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 | |
|---|---|---|---|---|---|---|
1951
Chesapeake Utilities
CPK
$2.95B
| $1.45M | ﹤0.01% |
17,244
+764
| +5% | +$64.4K |
|
1952
Group 1 Automotive
GPI
$6.03B
| $1.45M | ﹤0.01% |
16,432
-2,638
| -14% | -$233K |
|
1953
WSFS Financial
WSFS
$3.13B
| $1.45M | ﹤0.01% |
53,816
-389
| -0.7% | -$10.5K |
|
|
TRTN
1954
DELISTED
Triton International Limited
TRTN
| $1.45M | ﹤0.01% |
35,758
-5,411
| -13% | -$220K |
|
1955
DiamondRock Hospitality
DRH
$1.71B
| $1.45M | ﹤0.01% |
285,694
-237,110
| -45% | -$1.2M |
|
1956
Shutterstock
SSTK
$742M
| $1.45M | ﹤0.01% |
27,836
-16,100
| -37% | -$838K |
|
|
XHR
1957
Xenia Hotels & Resorts
XHR
$1.41B
| $1.45M | ﹤0.01% |
164,679
-11,040
| -6% | -$97K |
|
1958
Horace Mann Educators
HMN
$1.94B
| $1.44M | ﹤0.01% |
43,183
+2,334
| +6% | +$78K |
|
1959
Albany International
AIN
$1.71B
| $1.44M | ﹤0.01% |
29,145
-1,809
| -6% | -$89.5K |
|
1960
Corcept Therapeutics
CORT
$7.68B
| $1.44M | ﹤0.01% |
82,575
-3,745
| -4% | -$65.1K |
|
1961
CSG Systems International
CSGS
$1.86B
| $1.44M | ﹤0.01% |
35,053
-9,947
| -22% | -$407K |
|
1962
Hilltop Holdings
HTH
$2.18B
| $1.43M | ﹤0.01% |
69,653
-10,029
| -13% | -$206K |
|
|
PGTI
1963
DELISTED
PGT, Inc.
PGTI
| $1.43M | ﹤0.01% |
81,833
-1,273
| -2% | -$22.3K |
|
|
B
1964
DELISTED
Barnes Group Inc.
B
| $1.43M | ﹤0.01% |
40,089
-2,690
| -6% | -$96.1K |
|
1965
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.43M | ﹤0.01% |
97,086
+31,059
| +47% | +$458K |
|
1966
Banner Corp
BANR
$2.29B
| $1.43M | ﹤0.01% |
44,274
-42,414
| -49% | -$1.37M |
|
1967
Workiva
WK
$4.34B
| $1.43M | ﹤0.01% |
25,598
-28,017
| -52% | -$1.56M |
|
1968
PRA Group
PRAA
$657M
| $1.43M | ﹤0.01% |
35,693
+4,608
| +15% | +$184K |
|
|
CSR
1969
Centerspace
CSR
$979M
| $1.43M | ﹤0.01% |
21,875
+1,172
| +6% | +$76.3K |
|
1970
Hamilton Lane
HLNE
$6.53B
| $1.43M | ﹤0.01% |
22,054
+1,099
| +5% | +$71K |
|
|
MODV
1971
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
15,287
+3,122
| +26% | +$290K |
|
1972
Cal-Maine
CALM
$5.37B
| $1.42M | ﹤0.01% |
36,963
+8,148
| +28% | +$313K |
|
|
RVNC
1973
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | ﹤0.01% |
56,391
+6,927
| +14% | +$174K |
|
1974
CoreCard
CCRD
$211M
| $1.42M | ﹤0.01% |
36,331
+17,479
| +93% | +$681K |
|
|
SILV
1975
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.42M | ﹤0.01% |
166,750
+121,746
| +271% | +$1.03M |
|