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 | |
|---|---|---|---|---|---|---|
2226
Sonos
SONO
$1.83B
| $935K | ﹤0.01% |
61,608
-31,920
| -34% | -$484K |
|
2227
First Busey Corp
BUSE
$2.19B
| $933K | ﹤0.01% |
58,747
-5,358
| -8% | -$85.1K |
|
2228
Mesa Laboratories
MLAB
$339M
| $932K | ﹤0.01% |
3,661
+351
| +11% | +$89.4K |
|
2229
CVR Energy
CVI
$3.13B
| $931K | ﹤0.01% |
75,261
-2,893
| -4% | -$35.8K |
|
|
ZUO
2230
DELISTED
Zuora, Inc.
ZUO
| $931K | ﹤0.01% |
90,109
-22,757
| -20% | -$235K |
|
2231
Trinseo
TSE
$87.7M
| $930K | ﹤0.01% |
36,270
+1,706
| +5% | +$43.7K |
|
2232
Bloomin' Brands
BLMN
$577M
| $929K | ﹤0.01% |
60,883
+2,935
| +5% | +$44.8K |
|
2233
Helios Technologies
HLIO
$1.8B
| $929K | ﹤0.01% |
25,504
+1,620
| +7% | +$59K |
|
2234
Tanger
SKT
$3.86B
| $927K | ﹤0.01% |
153,732
-3,631
| -2% | -$21.9K |
|
|
SHPW
2235
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $923K | ﹤0.01% |
11,650
| – | – |
|
|
KL
2236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $923K | ﹤0.01% |
18,933
+10,471
| +124% | +$510K |
|
2237
CytomX Therapeutics
CTMX
$330M
| $921K | ﹤0.01% |
138,587
-48,874
| -26% | -$325K |
|
2238
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $920K | ﹤0.01% |
+10,052
| New | +$920K |
|
2239
Rigel Pharmaceuticals
RIGL
$681M
| $919K | ﹤0.01% |
38,323
+22,180
| +137% | +$532K |
|
2240
Argan
AGX
$3.18B
| $917K | ﹤0.01% |
21,892
-374
| -2% | -$15.7K |
|
|
ALEX
2241
Alexander & Baldwin
ALEX
$1.34B
| $914K | ﹤0.01% |
81,497
+925
| +1% | +$10.4K |
|
|
APHA
2242
DELISTED
Aphria Inc. Common Shares
APHA
| $914K | ﹤0.01% |
206,193
+15,835
| +8% | +$70.2K |
|
2243
AMERISAFE
AMSF
$841M
| $913K | ﹤0.01% |
15,913
-254
| -2% | -$14.6K |
|
2244
iShares US Basic Materials ETF
IYM
$569M
| $913K | ﹤0.01% |
9,248
+4,728
| +105% | +$467K |
|
2245
United Natural Foods
UNFI
$1.77B
| $913K | ﹤0.01% |
61,358
-1,956
| -3% | -$29.1K |
|
|
IGMS
2246
DELISTED
IGM Biosciences
IGMS
| $911K | ﹤0.01% |
12,355
-1,133
| -8% | -$83.5K |
|
2247
PJT Partners
PJT
$4.47B
| $911K | ﹤0.01% |
15,028
-3,179
| -17% | -$193K |
|
2248
Catalyst Pharmaceutical
CPRX
$2.44B
| $910K | ﹤0.01% |
306,113
+10,480
| +4% | +$31.2K |
|
|
MCHB
2249
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $910K | ﹤0.01% |
35,365
-445
| -1% | -$11.5K |
|
|
EGOV
2250
DELISTED
NIC Inc
EGOV
| $910K | ﹤0.01% |
46,209
-3,223
| -7% | -$63.5K |
|