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 | |
|---|---|---|---|---|---|---|
2251
Syndax Pharmaceuticals
SNDX
$1.34B
| $908K | ﹤0.01% |
61,575
+9,641
| +19% | +$142K |
|
2252
Compugen
CGEN
$125M
| $906K | ﹤0.01% |
55,780
+6,137
| +12% | +$99.7K |
|
2253
ProShares Ultra FTSE Europe
UPV
$9.43M
| $904K | ﹤0.01% |
+22,169
| New | +$904K |
|
2254
AZZ Inc
AZZ
$3.52B
| $898K | ﹤0.01% |
26,283
+4,959
| +23% | +$169K |
|
|
MIK
2255
DELISTED
Michaels Stores, Inc
MIK
| $897K | ﹤0.01% |
92,870
-364,264
| -80% | -$3.52M |
|
|
ZGNX
2256
DELISTED
Zogenix, Inc.
ZGNX
| $896K | ﹤0.01% |
49,990
-1,892
| -4% | -$33.9K |
|
2257
Sprout Social
SPT
$803M
| $895K | ﹤0.01% |
+23,253
| New | +$895K |
|
|
LMNX
2258
DELISTED
Luminex Corp
LMNX
| $895K | ﹤0.01% |
34,097
-1,463
| -4% | -$38.4K |
|
2259
National Bank Holdings
NBHC
$1.46B
| $894K | ﹤0.01% |
34,047
-4,681
| -12% | -$123K |
|
|
NVEE
2260
DELISTED
NV5 Global
NVEE
| $894K | ﹤0.01% |
67,780
-66,428
| -49% | -$876K |
|
2261
ACM Research
ACMR
$1.92B
| $893K | ﹤0.01% |
38,778
+19,707
| +103% | +$454K |
|
2262
Anywhere Real Estate
HOUS
$800M
| $893K | ﹤0.01% |
94,487
+13,119
| +16% | +$124K |
|
|
LGF.A
2263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $890K | ﹤0.01% |
93,874
-140,420
| -60% | -$1.33M |
|
|
MR
2264
DELISTED
Montage Resources Corporation Common Stock
MR
| $890K | ﹤0.01% |
+202,682
| New | +$890K |
|
2265
ATI
ATI
$10.5B
| $889K | ﹤0.01% |
101,914
-20,510
| -17% | -$179K |
|
2266
MarineMax
HZO
$556M
| $889K | ﹤0.01% |
34,653
+3,196
| +10% | +$82K |
|
2267
Methode Electronics
MEI
$287M
| $889K | ﹤0.01% |
31,201
+5,020
| +19% | +$143K |
|
|
ATHX
2268
DELISTED
Athersys, Inc. Common Stock
ATHX
| $889K | ﹤0.01% |
18,231
-3,192
| -15% | -$156K |
|
|
RWVG
2269
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $887K | ﹤0.01% |
21,250
-28,750
| -58% | -$1.2M |
|
|
ATRI
2270
DELISTED
Atrion Corp
ATRI
| $886K | ﹤0.01% |
1,414
+8
| +0.6% | +$5.01K |
|
2271
Douglas Dynamics
PLOW
$752M
| $885K | ﹤0.01% |
25,840
-2,436
| -9% | -$83.4K |
|
2272
Sinclair Inc
SBGI
$972M
| $884K | ﹤0.01% |
45,934
-13,470
| -23% | -$259K |
|
2273
Cue Biopharma
CUE
$57M
| $882K | ﹤0.01% |
58,617
+5,377
| +10% | +$80.9K |
|
2274
ODP
ODP
$624M
| $880K | ﹤0.01% |
45,220
-3,071
| -6% | -$59.8K |
|
2275
E.W. Scripps
SSP
$257M
| $876K | ﹤0.01% |
76,581
+23,333
| +44% | +$267K |
|