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 | |
|---|---|---|---|---|---|---|
2101
Bank OZK
OZK
$5.88B
| $1.15M | ﹤0.01% |
54,007
-32,315
| -37% | -$689K |
|
|
CVA
2102
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | ﹤0.01% |
148,156
-11,961
| -7% | -$92.8K |
|
2103
Towne Bank
TOWN
$2.83B
| $1.15M | ﹤0.01% |
69,870
-4,773
| -6% | -$78.3K |
|
|
NSTG
2104
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.14M | ﹤0.01% |
25,476
-20,724
| -45% | -$927K |
|
|
ARC
2105
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.13M | ﹤0.01% |
1,260,112
| – | – |
|
2106
Civitas Resources
CIVI
$3.02B
| $1.13M | ﹤0.01% |
60,274
+9,738
| +19% | +$183K |
|
2107
Astec Industries
ASTE
$1.06B
| $1.13M | ﹤0.01% |
20,864
+410
| +2% | +$22.2K |
|
2108
Y-mAbs Therapeutics
YMAB
$390M
| $1.13M | ﹤0.01% |
29,476
-7,680
| -21% | -$295K |
|
|
BPMP
2109
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.13M | ﹤0.01% |
114,242
-267,582
| -70% | -$2.65M |
|
|
EIGI
2110
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.13M | ﹤0.01% |
197,181
+47,549
| +32% | +$273K |
|
|
SPPI
2111
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | ﹤0.01% |
277,502
+28,863
| +12% | +$118K |
|
2112
Tennant Co
TNC
$1.5B
| $1.13M | ﹤0.01% |
18,718
-2,239
| -11% | -$135K |
|
|
ALX
2113
Alexander's
ALX
$1.25B
| $1.12M | ﹤0.01% |
4,577
-168
| -4% | -$41.2K |
|
2114
Cheesecake Factory
CAKE
$2.82B
| $1.12M | ﹤0.01% |
40,412
+7,303
| +22% | +$203K |
|
2115
Northwest Natural Holdings
NWN
$1.73B
| $1.12M | ﹤0.01% |
24,628
+1,056
| +4% | +$48K |
|
2116
Sabesp
SBS
$16B
| $1.12M | ﹤0.01% |
134,781
+116,281
| +629% | +$965K |
|
2117
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.12M | ﹤0.01% |
61,958
+11,286
| +22% | +$203K |
|
2118
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.11M | ﹤0.01% |
40,880
-1,554
| -4% | -$42.3K |
|
2119
Piper Sandler
PIPR
$6.12B
| $1.11M | ﹤0.01% |
15,258
-49
| -0.3% | -$3.58K |
|
2120
Otter Tail
OTTR
$3.48B
| $1.11M | ﹤0.01% |
30,778
+1,076
| +4% | +$38.9K |
|
2121
Steven Madden
SHOO
$2.26B
| $1.11M | ﹤0.01% |
57,118
-1,484
| -3% | -$28.9K |
|
|
AGEN
2122
Agenus
AGEN
$143M
| $1.11M | ﹤0.01% |
14,133
-2,784
| -16% | -$218K |
|
2123
Banco Santander Chile
BSAC
$12.1B
| $1.11M | ﹤0.01% |
80,031
+46,752
| +140% | +$648K |
|
|
MGLN
2124
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | ﹤0.01% |
14,627
-3,032
| -17% | -$230K |
|
2125
Lakeland Financial Corp
LKFN
$1.66B
| $1.1M | ﹤0.01% |
26,670
-1,797
| -6% | -$74.1K |
|