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 | |
|---|---|---|---|---|---|---|
|
CTB
1926
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | ﹤0.01% |
48,409
-12,005
| -20% | -$381K |
|
1927
ServisFirst Bancshares
SFBS
$4.57B
| $1.53M | ﹤0.01% |
44,974
-3,539
| -7% | -$120K |
|
1928
WNS Holdings
WNS
$3.25B
| $1.53M | ﹤0.01% |
23,900
-1,000
| -4% | -$64K |
|
1929
J&J Snack Foods
JJSF
$2.02B
| $1.53M | ﹤0.01% |
11,709
+520
| +5% | +$67.8K |
|
|
QD
1930
Qudian
QD
$707M
| $1.52M | ﹤0.01% |
1,223,776
-459,043
| -27% | -$569K |
|
1931
Outfront Media
OUT
$3.16B
| $1.51M | ﹤0.01% |
105,656
-252,378
| -70% | -$3.62M |
|
1932
Winnebago Industries
WGO
$949M
| $1.51M | ﹤0.01% |
29,304
-796
| -3% | -$41.1K |
|
1933
Enviri
NVRI
$983M
| $1.51M | ﹤0.01% |
108,753
+10,627
| +11% | +$148K |
|
1934
Renasant Corp
RNST
$3.68B
| $1.51M | ﹤0.01% |
66,413
-281
| -0.4% | -$6.39K |
|
1935
Magnite
MGNI
$3.4B
| $1.51M | ﹤0.01% |
216,690
+38,407
| +22% | +$267K |
|
1936
Westamerica Bancorp
WABC
$1.24B
| $1.5M | ﹤0.01% |
27,644
+802
| +3% | +$43.6K |
|
1937
Alector
ALEC
$278M
| $1.5M | ﹤0.01% |
142,271
+64,503
| +83% | +$680K |
|
1938
WaFd
WAFD
$2.46B
| $1.5M | ﹤0.01% |
71,881
-7,254
| -9% | -$151K |
|
1939
Pitney Bowes
PBI
$1.96B
| $1.5M | ﹤0.01% |
281,697
-44,404
| -14% | -$236K |
|
1940
First Interstate BancSystem
FIBK
$3.43B
| $1.5M | ﹤0.01% |
46,934
-175
| -0.4% | -$5.57K |
|
1941
1-800-Flowers.com
FLWS
$343M
| $1.49M | ﹤0.01% |
59,781
-1,818
| -3% | -$45.3K |
|
1942
Worthington Enterprises
WOR
$3.17B
| $1.49M | ﹤0.01% |
59,211
-4,887
| -8% | -$123K |
|
|
CSII
1943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.49M | ﹤0.01% |
37,817
-392
| -1% | -$15.4K |
|
1944
AstraZeneca
AZN
$247B
| $1.48M | ﹤0.01% |
26,949
-71,700
| -73% | -$3.93M |
|
1945
Park National Corp
PRK
$2.72B
| $1.48M | ﹤0.01% |
18,013
-377
| -2% | -$30.9K |
|
1946
Assured Guaranty
AGO
$3.93B
| $1.48M | ﹤0.01% |
68,673
-23,412
| -25% | -$503K |
|
1947
Viasat
VSAT
$4.1B
| $1.47M | ﹤0.01% |
42,747
-3,556
| -8% | -$122K |
|
1948
Tower Semiconductor
TSEM
$7.39B
| $1.47M | ﹤0.01% |
80,482
+3,372
| +4% | +$61.4K |
|
1949
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.46M | ﹤0.01% |
52,294
+13,434
| +35% | +$376K |
|
|
OBSV
1950
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.46M | ﹤0.01% |
588,015
+32,905
| +6% | +$81.6K |
|