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 | |
|---|---|---|---|---|---|---|
2051
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.25M | ﹤0.01% |
82,710
-1,050
| -1% | -$15.8K |
|
|
UHT
2052
Universal Health Realty Income Trust
UHT
$575M
| $1.25M | ﹤0.01% |
21,869
-526
| -2% | -$29.9K |
|
2053
Owens & Minor
OMI
$412M
| $1.24M | ﹤0.01% |
49,527
+4,374
| +10% | +$110K |
|
2054
Genpact
G
$7.41B
| $1.23M | ﹤0.01% |
31,665
+11,210
| +55% | +$437K |
|
|
AZRE
2055
DELISTED
Azure Power Global Limited
AZRE
| $1.23M | ﹤0.01% |
41,370
-10,373
| -20% | -$309K |
|
2056
Puma Biotechnology
PBYI
$225M
| $1.23M | ﹤0.01% |
122,176
-44,311
| -27% | -$447K |
|
2057
Antero Midstream
AM
$8.91B
| $1.23M | ﹤0.01% |
229,210
+13,548
| +6% | +$72.7K |
|
2058
Korn Ferry
KFY
$3.79B
| $1.23M | ﹤0.01% |
42,327
-1,439
| -3% | -$41.7K |
|
2059
FormFactor
FORM
$2.32B
| $1.23M | ﹤0.01% |
49,218
-25,078
| -34% | -$625K |
|
2060
Knowles
KN
$1.9B
| $1.22M | ﹤0.01% |
82,186
-2,421
| -3% | -$36.1K |
|
2061
Amkor Technology
AMKR
$6.29B
| $1.22M | ﹤0.01% |
109,045
+5,199
| +5% | +$58.3K |
|
2062
Ameresco
AMRC
$1.44B
| $1.22M | ﹤0.01% |
36,578
+11,425
| +45% | +$381K |
|
2063
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.22M | ﹤0.01% |
10,253
-12,043
| -54% | -$1.43M |
|
2064
Virtu Financial
VIRT
$3.1B
| $1.22M | ﹤0.01% |
52,884
+2,179
| +4% | +$50.1K |
|
|
VRN
2065
DELISTED
Veren
VRN
| $1.22M | ﹤0.01% |
997,228
+348,324
| +54% | +$425K |
|
2066
Colliers International
CIGI
$8.48B
| $1.22M | ﹤0.01% |
18,220
-29,815
| -62% | -$1.99M |
|
2067
Stewart Information Services
STC
$2.09B
| $1.22M | ﹤0.01% |
27,772
+2,091
| +8% | +$91.5K |
|
2068
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.21M | ﹤0.01% |
+50,426
| New | +$1.21M |
|
2069
Telecom Argentina
TEO
$3.07B
| $1.21M | ﹤0.01% |
185,597
+3,982
| +2% | +$26K |
|
2070
Coca-Cola Consolidated
COKE
$10.6B
| $1.21M | ﹤0.01% |
50,100
+320
| +0.6% | +$7.7K |
|
2071
Mr. Cooper
COOP
$14.1B
| $1.2M | ﹤0.01% |
53,869
+714
| +1% | +$15.9K |
|
2072
Monro
MNRO
$519M
| $1.2M | ﹤0.01% |
29,602
-629
| -2% | -$25.5K |
|
2073
NMI Holdings
NMIH
$3.08B
| $1.2M | ﹤0.01% |
67,600
+5,634
| +9% | +$100K |
|
|
FLXN
2074
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.2M | ﹤0.01% |
115,032
-17,931
| -13% | -$187K |
|
|
SWTX
2075
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | ﹤0.01% |
25,072
+14,879
| +146% | +$710K |
|