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 | |
|---|---|---|---|---|---|---|
1901
Skillz
SKLZ
$109M
| $1.58M | ﹤0.01% |
+6,512
| New | +$1.58M |
|
1902
Merit Medical Systems
MMSI
$5.07B
| $1.58M | ﹤0.01% |
36,343
-5,355
| -13% | -$233K |
|
1903
Nomad Foods
NOMD
$2.12B
| $1.58M | ﹤0.01% |
62,104
+52,567
| +551% | +$1.34M |
|
1904
Forward Air
FWRD
$904M
| $1.58M | ﹤0.01% |
27,552
+1,306
| +5% | +$74.9K |
|
1905
Wheaton Precious Metals
WPM
$48.4B
| $1.58M | ﹤0.01% |
32,192
+13,868
| +76% | +$680K |
|
1906
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.58M | ﹤0.01% |
10,366
| – | – |
|
1907
Pacific Biosciences
PACB
$351M
| $1.57M | ﹤0.01% |
159,515
+25,975
| +19% | +$256K |
|
|
NAV
1908
DELISTED
Navistar International
NAV
| $1.57M | ﹤0.01% |
36,109
-854
| -2% | -$37.2K |
|
|
HTO
1909
H2O America Common Stock
HTO
$1.75B
| $1.57M | ﹤0.01% |
25,830
-6,040
| -19% | -$368K |
|
1910
Rocket Pharmaceuticals
RCKT
$341M
| $1.57M | ﹤0.01% |
68,646
+30,089
| +78% | +$688K |
|
1911
Simply Good Foods
SMPL
$2.73B
| $1.57M | ﹤0.01% |
71,167
-5,588
| -7% | -$123K |
|
|
SUM
1912
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.57M | ﹤0.01% |
96,549
-98,560
| -51% | -$1.6M |
|
|
FMBI
1913
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.57M | ﹤0.01% |
145,468
+13,943
| +11% | +$150K |
|
1914
Moelis & Co
MC
$5.54B
| $1.57M | ﹤0.01% |
44,620
+138
| +0.3% | +$4.85K |
|
1915
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.56M | ﹤0.01% |
39,053
+4,888
| +14% | +$196K |
|
1916
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.56M | ﹤0.01% |
29,548
-89,169
| -75% | -$4.71M |
|
1917
Dave & Buster's
PLAY
$817M
| $1.56M | ﹤0.01% |
102,892
+28,629
| +39% | +$434K |
|
1918
Green Brick Partners
GRBK
$3.21B
| $1.56M | ﹤0.01% |
96,782
+79,999
| +477% | +$1.29M |
|
1919
Stepan Co
SCL
$1.09B
| $1.56M | ﹤0.01% |
14,286
-2,328
| -14% | -$254K |
|
|
PVG
1920
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | ﹤0.01% |
120,968
+9,636
| +9% | +$124K |
|
1921
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.55M | ﹤0.01% |
20,297
| – | – |
|
1922
First Merchants
FRME
$2.31B
| $1.55M | ﹤0.01% |
66,918
-2,521
| -4% | -$58.4K |
|
1923
International Bancshares
IBOC
$4.39B
| $1.55M | ﹤0.01% |
59,281
-9,044
| -13% | -$236K |
|
|
NKLA
1924
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.54M | ﹤0.01% |
2,503
+2,251
| +893% | +$1.38M |
|
1925
Lennar Class B
LEN.B
$34B
| $1.54M | ﹤0.01% |
24,602
-662
| -3% | -$41.3K |
|