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 | |
|---|---|---|---|---|---|---|
2176
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
109,295
-7,785
| -7% | -$72.2K |
|
2177
Nabors Industries
NBR
$617M
| $1.01M | ﹤0.01% |
41,476
+1,079
| +3% | +$26.4K |
|
2178
Newmark Group
NMRK
$3.41B
| $1.01M | ﹤0.01% |
234,191
+129,338
| +123% | +$559K |
|
|
GTHX
2179
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.01M | ﹤0.01% |
87,660
+42,057
| +92% | +$486K |
|
2180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.01M | ﹤0.01% |
16,290
| – | – |
|
2181
Palomar
PLMR
$3.13B
| $1.01M | ﹤0.01% |
9,687
-33,858
| -78% | -$3.53M |
|
2182
G-III Apparel Group
GIII
$1.12B
| $1.01M | ﹤0.01% |
76,827
+5,322
| +7% | +$69.8K |
|
2183
Mercury Insurance
MCY
$4.4B
| $1.01M | ﹤0.01% |
24,328
-21,389
| -47% | -$885K |
|
2184
PROS Holdings
PRO
$699M
| $1.01M | ﹤0.01% |
31,471
-612
| -2% | -$19.6K |
|
2185
Hudbay
HBM
$5.35B
| $1.01M | ﹤0.01% |
237,771
+5,702
| +2% | +$24.1K |
|
2186
Schneider National
SNDR
$4.18B
| $1M | ﹤0.01% |
40,548
+2,075
| +5% | +$51.4K |
|
2187
Deluxe
DLX
$881M
| $1M | ﹤0.01% |
38,964
-11,703
| -23% | -$301K |
|
2188
Katapult Holdings
KPLT
$88.7M
| $1M | ﹤0.01% |
4,000
-2,000
| -33% | -$502K |
|
2189
PetMed Express
PETS
$57.8M
| $1M | ﹤0.01% |
31,717
-11,203
| -26% | -$354K |
|
2190
XBiotech
XBIT
$83.8M
| $998K | ﹤0.01% |
52,294
+37,467
| +253% | +$715K |
|
2191
TTEC Holdings
TTEC
$173M
| $996K | ﹤0.01% |
18,248
-17,434
| -49% | -$952K |
|
|
SUP
2192
DELISTED
Superior Industries International
SUP
| $995K | ﹤0.01% |
+795,768
| New | +$995K |
|
2193
iShares US Financials ETF
IYF
$4.08B
| $991K | ﹤0.01% |
17,466
-184,892
| -91% | -$10.5M |
|
|
VIE
2194
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $987K | ﹤0.01% |
35,172
+19,476
| +124% | +$547K |
|
2195
United Parks & Resorts
PRKS
$2.79B
| $986K | ﹤0.01% |
49,976
+9,596
| +24% | +$189K |
|
|
LIVK
2196
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $985K | ﹤0.01% |
100,000
| – | – |
|
2197
ProAssurance
PRA
$1.22B
| $983K | ﹤0.01% |
62,802
-1,002
| -2% | -$15.7K |
|
2198
Banco Santander
SAN
$149B
| $982K | ﹤0.01% |
554,163
-647,883
| -54% | -$1.15M |
|
2199
Travere Therapeutics
TVTX
$2.09B
| $982K | ﹤0.01% |
53,161
-13,102
| -20% | -$242K |
|
2200
FB Financial Corp
FBK
$2.86B
| $979K | ﹤0.01% |
38,946
+13,941
| +56% | +$350K |
|