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 | |
|---|---|---|---|---|---|---|
2301
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $830K | ﹤0.01% |
19,499
| – | – |
|
|
RPT
2302
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $829K | ﹤0.01% |
152,367
-4,550
| -3% | -$24.8K |
|
2303
CorVel
CRVL
$4.39B
| $827K | ﹤0.01% |
29,040
-2,349
| -7% | -$66.9K |
|
|
AHH
2304
Armada Hoffler Properties
AHH
$596M
| $822K | ﹤0.01% |
88,771
-1,597
| -2% | -$14.8K |
|
2305
Magnolia Oil & Gas
MGY
$4.41B
| $822K | ﹤0.01% |
159,097
-55,457
| -26% | -$287K |
|
2306
Alaunos Therapeutics
TCRT
$5.1M
| $822K | ﹤0.01% |
2,174
+119
| +6% | +$45K |
|
2307
eXp World Holdings
EXPI
$1.75B
| $820K | ﹤0.01% |
40,600
+902
| +2% | +$18.2K |
|
2308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $820K | ﹤0.01% |
26,528
-10,740
| -29% | -$332K |
|
2309
Monarch Casino & Resort
MCRI
$1.9B
| $820K | ﹤0.01% |
18,390
+1,437
| +8% | +$64.1K |
|
|
EGIO
2310
DELISTED
Edgio, Inc. Common Stock
EGIO
| $819K | ﹤0.01% |
3,559
-125
| -3% | -$28.8K |
|
2311
Guess, Inc.
GES
$869M
| $816K | ﹤0.01% |
70,270
-21,772
| -24% | -$253K |
|
2312
Heartland Express
HTLD
$656M
| $815K | ﹤0.01% |
43,814
+3,150
| +8% | +$58.6K |
|
|
RDUS
2313
DELISTED
Radius Recycling
RDUS
| $815K | ﹤0.01% |
42,367
+2,972
| +8% | +$57.2K |
|
2314
iShares US Regional Banks ETF
IAT
$651M
| $814K | ﹤0.01% |
24,851
| – | – |
|
2315
Goosehead Insurance
GSHD
$2.05B
| $813K | ﹤0.01% |
9,399
-987
| -10% | -$85.4K |
|
2316
James River Group
JRVR
$244M
| $812K | ﹤0.01% |
18,242
-1,244
| -6% | -$55.4K |
|
2317
Southside Bancshares
SBSI
$916M
| $812K | ﹤0.01% |
33,211
+134
| +0.4% | +$3.28K |
|
2318
Cushman & Wakefield
CWK
$3.85B
| $811K | ﹤0.01% |
77,073
-6,410
| -8% | -$67.4K |
|
2319
Enpro
NPO
$4.64B
| $811K | ﹤0.01% |
14,380
+1,784
| +14% | +$101K |
|
|
ATCO
2320
DELISTED
Atlas Corp.
ATCO
| $810K | ﹤0.01% |
90,595
+4,797
| +6% | +$42.9K |
|
2321
Safety Insurance
SAFT
$1.1B
| $806K | ﹤0.01% |
11,653
+461
| +4% | +$31.9K |
|
2322
Cerus
CERS
$236M
| $805K | ﹤0.01% |
128,578
-11,156
| -8% | -$69.8K |
|
2323
Upland Software
UPLD
$71.6M
| $805K | ﹤0.01% |
21,338
+2,968
| +16% | +$112K |
|
2324
ATN International
ATNI
$238M
| $801K | ﹤0.01% |
15,995
+424
| +3% | +$21.2K |
|
2325
Pathward Financial
CASH
$1.72B
| $800K | ﹤0.01% |
41,623
+6,927
| +20% | +$133K |
|