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 | |
|---|---|---|---|---|---|---|
|
TPCO
2076
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.2M | ﹤0.01% |
102,633
-346
| -0.3% | -$4.03K |
|
|
RTL
2077
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.19M | ﹤0.01% |
190,483
-4,630
| -2% | -$29K |
|
2078
Matsons
MATX
$3.29B
| $1.19M | ﹤0.01% |
29,664
+3,718
| +14% | +$149K |
|
2079
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.19M | ﹤0.01% |
19,771
| – | – |
|
2080
Perdoceo Education
PRDO
$2.26B
| $1.19M | ﹤0.01% |
97,117
+3,231
| +3% | +$39.6K |
|
|
SYKE
2081
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
34,739
+1,285
| +4% | +$44K |
|
|
ORAN
2082
DELISTED
Orange
ORAN
| $1.19M | ﹤0.01% |
+114,251
| New | +$1.19M |
|
2083
NETGEAR
NTGR
$831M
| $1.18M | ﹤0.01% |
38,431
+2,958
| +8% | +$91.1K |
|
|
VGR
2084
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
172,251
-64
| -0% | -$440 |
|
2085
Clearway Energy Class A
CWEN.A
$3.21B
| $1.18M | ﹤0.01% |
47,877
-5,805
| -11% | -$143K |
|
2086
Hilton Grand Vacations
HGV
$3.98B
| $1.18M | ﹤0.01% |
56,401
-1,562
| -3% | -$32.8K |
|
|
JKS
2087
JinkoSolar
JKS
$1.3B
| $1.18M | ﹤0.01% |
29,674
+2,293
| +8% | +$91.3K |
|
2088
Quanex
NX
$661M
| $1.18M | ﹤0.01% |
64,066
-626
| -1% | -$11.5K |
|
2089
MACOM Technology Solutions
MTSI
$9.82B
| $1.18M | ﹤0.01% |
34,626
+892
| +3% | +$30.3K |
|
2090
Boise Cascade
BCC
$3.2B
| $1.18M | ﹤0.01% |
29,420
-22,078
| -43% | -$882K |
|
2091
Fluor
FLR
$6.63B
| $1.17M | ﹤0.01% |
133,349
-19,393
| -13% | -$171K |
|
2092
Cohen & Steers
CNS
$3.65B
| $1.17M | ﹤0.01% |
20,916
-385
| -2% | -$21.5K |
|
|
TGB
2093
Taseko Mines
TGB
$1.12B
| $1.17M | ﹤0.01% |
1,100,000
| – | – |
|
|
NGD
2094
New Gold Inc
NGD
$5.16B
| $1.16M | ﹤0.01% |
684,472
-665,342
| -49% | -$1.13M |
|
|
GCP
2095
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | ﹤0.01% |
55,448
-2,997
| -5% | -$62.8K |
|
2096
iShares Global Comm Services ETF
IXP
$622M
| $1.16M | ﹤0.01% |
17,565
-18,608
| -51% | -$1.23M |
|
2097
Kulicke & Soffa
KLIC
$2.01B
| $1.16M | ﹤0.01% |
51,769
+4,003
| +8% | +$89.6K |
|
2098
Veritex Holdings
VBTX
$1.88B
| $1.16M | ﹤0.01% |
67,914
-4,777
| -7% | -$81.4K |
|
|
FBC
2099
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | ﹤0.01% |
39,048
+2,494
| +7% | +$73.9K |
|
|
OCFT
2100
OneConnect Financial Technology
OCFT
$281M
| $1.15M | ﹤0.01% |
5,408
+408
| +8% | +$86.9K |
|