CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Lakeland Financial Corp
LKFN
$1.66B
| $1.86M | ﹤0.01% |
34,774
+8,104
| +30% | +$434K |
|
2102
PRA Group
PRAA
$657M
| $1.86M | ﹤0.01% |
46,961
+11,268
| +32% | +$447K |
|
|
VGR
2103
DELISTED
Vector Group Ltd.
VGR
| $1.86M | ﹤0.01% |
224,974
+52,723
| +31% | +$435K |
|
|
APHA
2104
DELISTED
Aphria Inc. Common Shares
APHA
| $1.85M | ﹤0.01% |
267,748
+61,555
| +30% | +$426K |
|
2105
Equinox Gold
EQX
$8.29B
| $1.85M | ﹤0.01% |
178,787
+62,521
| +54% | +$647K |
|
|
VXRT
2106
DELISTED
Vaxart
VXRT
| $1.85M | ﹤0.01% |
323,708
+305,331
| +1,661% | +$1.74M |
|
2107
Repay Holdings
RPAY
$507M
| $1.85M | ﹤0.01% |
67,716
+34,578
| +104% | +$943K |
|
|
CSR
2108
Centerspace
CSR
$979M
| $1.84M | ﹤0.01% |
26,027
+4,152
| +19% | +$294K |
|
2109
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.84M | ﹤0.01% |
35,333
+10,730
| +44% | +$558K |
|
2110
Pathward Financial
CASH
$1.72B
| $1.83M | ﹤0.01% |
50,104
+8,481
| +20% | +$310K |
|
|
ENDP
2111
DELISTED
Endo International plc
ENDP
| $1.83M | ﹤0.01% |
254,981
-256,484
| -50% | -$1.84M |
|
|
PCPC.U
2112
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $1.83M | ﹤0.01% |
+70,100
| New | +$1.83M |
|
2113
Piper Sandler
PIPR
$6.12B
| $1.83M | ﹤0.01% |
18,105
+2,847
| +19% | +$287K |
|
2114
Stewart Information Services
STC
$2.09B
| $1.82M | ﹤0.01% |
37,714
+9,942
| +36% | +$481K |
|
2115
Rayonier Advanced Materials
RYAM
$421M
| $1.82M | ﹤0.01% |
278,764
+14,303
| +5% | +$93.2K |
|
2116
MYR Group
MYRG
$2.73B
| $1.81M | ﹤0.01% |
30,137
+4,589
| +18% | +$276K |
|
2117
Accel Entertainment
ACEL
$938M
| $1.81M | ﹤0.01% |
179,090
+49,727
| +38% | +$502K |
|
2118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.81M | ﹤0.01% |
32,778
-35,522
| -52% | -$1.96M |
|
2119
Skywest
SKYW
$4.35B
| $1.81M | ﹤0.01% |
44,881
+9,970
| +29% | +$402K |
|
2120
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.81M | ﹤0.01% |
10,366
| – | – |
|
2121
Stepan Co
SCL
$1.09B
| $1.8M | ﹤0.01% |
15,094
+808
| +6% | +$96.4K |
|
2122
Green Brick Partners
GRBK
$3.21B
| $1.8M | ﹤0.01% |
78,280
-18,502
| -19% | -$425K |
|
2123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.79M | ﹤0.01% |
62,900
| – | – |
|
2124
Mercury Insurance
MCY
$4.4B
| $1.79M | ﹤0.01% |
34,280
+9,952
| +41% | +$520K |
|
2125
B&G Foods
BGS
$360M
| $1.79M | ﹤0.01% |
64,432
+19,581
| +44% | +$543K |
|