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 | |
|---|---|---|---|---|---|---|
2201
Chewy
CHWY
$14.4B
| $978K | ﹤0.01% |
17,836
-49,262
| -73% | -$2.7M |
|
2202
Kontoor Brands
KTB
$4.5B
| $977K | ﹤0.01% |
40,390
+197
| +0.5% | +$4.77K |
|
|
GNRS
2203
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $977K | ﹤0.01% |
100,000
| – | – |
|
2204
Atkore
ATKR
$2.06B
| $976K | ﹤0.01% |
42,926
-1,182
| -3% | -$26.9K |
|
2205
Gray Television
GTN
$598M
| $974K | ﹤0.01% |
70,698
-6,966
| -9% | -$96K |
|
2206
ADT
ADT
$7.24B
| $972K | ﹤0.01% |
118,964
+23,315
| +24% | +$190K |
|
2207
Heritage Financial
HFWA
$833M
| $972K | ﹤0.01% |
52,849
+4,304
| +9% | +$79.2K |
|
2208
TTM Technologies
TTMI
$4.83B
| $971K | ﹤0.01% |
85,080
+1,212
| +1% | +$13.8K |
|
2209
Innoviva
INVA
$1.22B
| $965K | ﹤0.01% |
92,431
-39,714
| -30% | -$415K |
|
2210
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $965K | ﹤0.01% |
27,372
+7,856
| +40% | +$277K |
|
2211
Grifois
GRFS
$6.72B
| $956K | ﹤0.01% |
+55,141
| New | +$956K |
|
2212
Patrick Industries
PATK
$3.67B
| $955K | ﹤0.01% |
24,902
-1,539
| -6% | -$59K |
|
|
ATNX
2213
DELISTED
Athenex, Inc. Common Stock
ATNX
| $954K | ﹤0.01% |
3,939
+153
| +4% | +$37.1K |
|
2214
Central Garden & Pet Class A
CENTA
$2.03B
| $953K | ﹤0.01% |
32,959
-5,442
| -14% | -$157K |
|
2215
Vicor
VICR
$2.28B
| $951K | ﹤0.01% |
12,238
-2,229
| -15% | -$173K |
|
2216
MYR Group
MYRG
$2.73B
| $949K | ﹤0.01% |
25,548
-345
| -1% | -$12.8K |
|
2217
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $949K | ﹤0.01% |
26,480
-26,900
| -50% | -$964K |
|
2218
CEL-SCI Corp
CVM
$70.5M
| $947K | ﹤0.01% |
2,477
-1,465
| -37% | -$560K |
|
|
NTZ
2219
Natuzzi
NTZ
$44.1M
| $947K | ﹤0.01% |
556,980
| – | – |
|
2220
Anika Therapeutics
ANIK
$125M
| $944K | ﹤0.01% |
26,703
-5,947
| -18% | -$210K |
|
|
VEDL
2221
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $944K | ﹤0.01% |
127,702
-54,549
| -30% | -$403K |
|
2222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $943K | ﹤0.01% |
8,047
| – | – |
|
2223
iShares Semiconductor ETF
SOXX
$14B
| $943K | ﹤0.01% |
9,288
-57,657
| -86% | -$5.85M |
|
|
GLUU
2224
DELISTED
Glu Mobile Inc.
GLUU
| $942K | ﹤0.01% |
122,684
+8,907
| +8% | +$68.4K |
|
2225
Tompkins Financial
TMP
$1B
| $938K | ﹤0.01% |
16,516
+1,900
| +13% | +$108K |
|