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 | |
|---|---|---|---|---|---|---|
1976
First Financial Bancorp
FFBC
$2.46B
| $1.42M | ﹤0.01% |
117,879
-8,455
| -7% | -$101K |
|
1977
Terex
TEX
$3.46B
| $1.41M | ﹤0.01% |
73,002
-6,378
| -8% | -$123K |
|
1978
Chunghwa Telecom
CHT
$34.8B
| $1.41M | ﹤0.01% |
38,895
+7,404
| +24% | +$268K |
|
1979
Vericel Corp
VCEL
$1.62B
| $1.41M | ﹤0.01% |
76,090
-58,779
| -44% | -$1.09M |
|
|
HTLF
1980
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | ﹤0.01% |
46,847
-2,312
| -5% | -$69.4K |
|
1981
Belden
BDC
$5.21B
| $1.4M | ﹤0.01% |
45,113
-3,748
| -8% | -$117K |
|
1982
Tronox
TROX
$767M
| $1.4M | ﹤0.01% |
178,505
-527,593
| -75% | -$4.15M |
|
1983
Ternium
TX
$6.8B
| $1.4M | ﹤0.01% |
74,519
-20,795
| -22% | -$392K |
|
|
BIG
1984
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
31,474
-5,817
| -16% | -$259K |
|
1985
Medifast
MED
$154M
| $1.4M | ﹤0.01% |
8,524
-493,487
| -98% | -$81.2M |
|
|
ITCI
1986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.4M | ﹤0.01% |
54,592
-6,708
| -11% | -$172K |
|
|
SAFE
1987
DELISTED
Safehold Inc.
SAFE
| $1.4M | ﹤0.01% |
22,549
+13,780
| +157% | +$856K |
|
|
CHA
1988
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | ﹤0.01% |
46,504
| – | – |
|
1989
Avanos Medical
AVNS
$567M
| $1.39M | ﹤0.01% |
41,891
-2,983
| -7% | -$99.1K |
|
1990
Rush Enterprises Class A
RUSHA
$4.33B
| $1.39M | ﹤0.01% |
61,943
-549
| -0.9% | -$12.3K |
|
1991
Accel Entertainment
ACEL
$938M
| $1.39M | ﹤0.01% |
129,363
-55,907
| -30% | -$599K |
|
1992
Federal Signal
FSS
$7.64B
| $1.38M | ﹤0.01% |
47,328
-7,455
| -14% | -$218K |
|
|
GMS
1993
DELISTED
GMS Inc
GMS
| $1.38M | ﹤0.01% |
57,160
+6,874
| +14% | +$166K |
|
1994
Immunovant
IMVT
$2.82B
| $1.38M | ﹤0.01% |
39,086
+25,708
| +192% | +$905K |
|
1995
Acadia Realty Trust
AKR
$2.64B
| $1.38M | ﹤0.01% |
131,054
-6,157
| -4% | -$64.6K |
|
1996
Enerpac Tool Group
EPAC
$2.3B
| $1.38M | ﹤0.01% |
73,075
-3,067
| -4% | -$57.7K |
|
|
SIX
1997
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | ﹤0.01% |
67,479
-9,225
| -12% | -$187K |
|
1998
8x8 Inc
EGHT
$286M
| $1.37M | ﹤0.01% |
87,999
-247,668
| -74% | -$3.85M |
|
1999
iShares S&P 100 ETF
OEF
$22.6B
| $1.37M | ﹤0.01% |
8,768
-2,993
| -25% | -$466K |
|
2000
Equinox Gold
EQX
$8.29B
| $1.36M | ﹤0.01% |
116,266
-90,056
| -44% | -$1.05M |
|