CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1876
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
42,470
+18,759
| +79% | +$731K |
|
1877
Adient
ADNT
$1.95B
| $1.65M | ﹤0.01% |
95,364
-6,124
| -6% | -$106K |
|
1878
Dycom Industries
DY
$7.47B
| $1.65M | ﹤0.01% |
31,291
+97
| +0.3% | +$5.12K |
|
1879
Coeur Mining
CDE
$9.98B
| $1.65M | ﹤0.01% |
223,705
-13,710
| -6% | -$101K |
|
1880
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.65M | ﹤0.01% |
62,900
| – | – |
|
1881
Golden Entertainment
GDEN
$638M
| $1.65M | ﹤0.01% |
+119,087
| New | +$1.65M |
|
|
ACRE
1882
Ares Commercial Real Estate
ACRE
$266M
| $1.65M | ﹤0.01% |
179,992
+3,840
| +2% | +$35.1K |
|
|
LTHM
1883
DELISTED
Livent Corporation
LTHM
| $1.64M | ﹤0.01% |
183,234
-58,332
| -24% | -$523K |
|
|
ORC
1884
Orchid Island Capital
ORC
$1.04B
| $1.64M | ﹤0.01% |
65,248
+826
| +1% | +$20.7K |
|
1885
Light & Wonder
LNW
$7.48B
| $1.63M | ﹤0.01% |
46,801
-3,624
| -7% | -$127K |
|
1886
CarGurus
CARG
$3.58B
| $1.63M | ﹤0.01% |
75,353
+15,495
| +26% | +$335K |
|
1887
Mueller Industries
MLI
$11B
| $1.63M | ﹤0.01% |
120,482
+2,490
| +2% | +$33.7K |
|
1888
Waste Connections
WCN
$45.3B
| $1.63M | ﹤0.01% |
15,658
-3,464
| -18% | -$359K |
|
1889
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.61M | ﹤0.01% |
16,214
+1,551
| +11% | +$154K |
|
1890
Graham Holdings Company
GHC
$5.12B
| $1.61M | ﹤0.01% |
3,977
-509
| -11% | -$206K |
|
1891
La-Z-Boy
LZB
$1.39B
| $1.61M | ﹤0.01% |
50,808
+3,376
| +7% | +$107K |
|
1892
Kadant
KAI
$3.69B
| $1.61M | ﹤0.01% |
14,638
-596
| -4% | -$65.3K |
|
1893
Smith & Wesson
SWBI
$415M
| $1.6M | ﹤0.01% |
103,353
-3,472
| -3% | -$53.9K |
|
1894
City Holding Co
CHCO
$1.83B
| $1.6M | ﹤0.01% |
27,774
+2,032
| +8% | +$117K |
|
1895
Enanta Pharmaceuticals
ENTA
$177M
| $1.6M | ﹤0.01% |
34,945
+386
| +1% | +$17.7K |
|
1896
Axsome Therapeutics
AXSM
$5.91B
| $1.6M | ﹤0.01% |
22,452
-4,696
| -17% | -$335K |
|
1897
Compass Minerals
CMP
$753M
| $1.6M | ﹤0.01% |
26,917
-4,684
| -15% | -$278K |
|
1898
Prestige Consumer Healthcare
PBH
$3.11B
| $1.59M | ﹤0.01% |
43,750
-10,715
| -20% | -$390K |
|
1899
Commault Systems
CVLT
$7.82B
| $1.59M | ﹤0.01% |
38,896
-6,115
| -14% | -$249K |
|
|
CHX
1900
DELISTED
ChampionX
CHX
| $1.58M | ﹤0.01% |
198,286
-250,186
| -56% | -$2M |
|