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 | |
|---|---|---|---|---|---|---|
2126
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.1M | ﹤0.01% |
18,956
| – | – |
|
2127
Sonic Automotive
SAH
$2.73B
| $1.09M | ﹤0.01% |
27,142
-11,269
| -29% | -$453K |
|
2128
St. Joe Company
JOE
$3.01B
| $1.09M | ﹤0.01% |
52,720
-2,483
| -4% | -$51.2K |
|
2129
Employers Holdings
EIG
$983M
| $1.09M | ﹤0.01% |
35,878
+1,245
| +4% | +$37.7K |
|
2130
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.08M | ﹤0.01% |
32,014
-1,372
| -4% | -$46.4K |
|
2131
AAR Corp
AIR
$2.67B
| $1.08M | ﹤0.01% |
57,482
+19,540
| +51% | +$367K |
|
|
ARGO
2132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
31,272
-1,648
| -5% | -$56.8K |
|
2133
Sociedad Química y Minera de Chile
SQM
$12B
| $1.07M | ﹤0.01% |
33,127
-23,938
| -42% | -$776K |
|
2134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.07M | ﹤0.01% |
800
-16,100
| -95% | -$21.6M |
|
2135
Yext
YEXT
$1.07B
| $1.07M | ﹤0.01% |
70,733
+168
| +0.2% | +$2.55K |
|
2136
Addus HomeCare
ADUS
$2.03B
| $1.07M | ﹤0.01% |
11,341
-808
| -7% | -$76.3K |
|
2137
Resideo Technologies
REZI
$5.66B
| $1.07M | ﹤0.01% |
97,280
+8,300
| +9% | +$91.3K |
|
2138
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.07M | ﹤0.01% |
24,603
-3,104
| -11% | -$135K |
|
|
TPIC
2139
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
36,918
+2,969
| +9% | +$86K |
|
2140
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.07M | ﹤0.01% |
11,603
| – | – |
|
2141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.07M | ﹤0.01% |
46,850
| – | – |
|
2142
Benchmark Electronics
BHE
$1.41B
| $1.06M | ﹤0.01% |
52,736
+2,817
| +6% | +$56.8K |
|
2143
Northwest Bancshares
NWBI
$1.83B
| $1.06M | ﹤0.01% |
115,649
+7,333
| +7% | +$67.4K |
|
2144
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
48,426
+12,255
| +34% | +$268K |
|
2145
Kosmos Energy
KOS
$799M
| $1.06M | ﹤0.01% |
1,083,196
+458,724
| +73% | +$448K |
|
|
IMAB
2146
I-MAB
IMAB
$334M
| $1.06M | ﹤0.01% |
+22,458
| New | +$1.06M |
|
2147
Gossamer Bio
GOSS
$787M
| $1.06M | ﹤0.01% |
85,017
+2,158
| +3% | +$26.8K |
|
|
EGRX
2148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
24,855
-393,237
| -94% | -$16.7M |
|
|
MDRX
2149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.05M | ﹤0.01% |
129,462
+10,506
| +9% | +$85.5K |
|
2150
Laureate Education
LAUR
$4.33B
| $1.05M | ﹤0.01% |
79,311
-2,614
| -3% | -$34.7K |
|