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 | |
|---|---|---|---|---|---|---|
2326
Usana Health Sciences
USNA
$557M
| $800K | ﹤0.01% |
10,856
-95
| -0.9% | -$7K |
|
2327
TFS Financial
TFSL
$3.75B
| $797K | ﹤0.01% |
54,290
-2,463
| -4% | -$36.2K |
|
2328
Groupon
GRPN
$923M
| $796K | ﹤0.01% |
39,042
-20,246
| -34% | -$413K |
|
2329
Wabash National
WNC
$457M
| $791K | ﹤0.01% |
66,191
-5,855
| -8% | -$70K |
|
2330
CNA Financial
CNA
$12.9B
| $790K | ﹤0.01% |
26,370
-9,514
| -27% | -$285K |
|
2331
Pilgrim's Pride
PPC
$10.4B
| $788K | ﹤0.01% |
52,664
+2,533
| +5% | +$37.9K |
|
2332
Red Rock Resorts
RRR
$3.65B
| $788K | ﹤0.01% |
46,051
-3,309
| -7% | -$56.6K |
|
|
HIBB
2333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $788K | ﹤0.01% |
20,099
-4,900
| -20% | -$192K |
|
2334
Revolution Medicines
RVMD
$8.7B
| $787K | ﹤0.01% |
22,588
+15,065
| +200% | +$525K |
|
|
PCGU
2335
DELISTED
PG&E Corporation
PCGU
| $785K | ﹤0.01% |
+8,000
| New | +$785K |
|
|
NP
2336
DELISTED
Neenah, Inc. Common Stock
NP
| $785K | ﹤0.01% |
20,959
+987
| +5% | +$37K |
|
|
ANH
2337
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $784K | ﹤0.01% |
478,157
+3,617
| +0.8% | +$5.93K |
|
2338
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $783K | ﹤0.01% |
14,534
-27,251
| -65% | -$1.47M |
|
2339
ANI Pharmaceuticals
ANIP
$2.12B
| $782K | ﹤0.01% |
27,748
-15,160
| -35% | -$427K |
|
2340
Artivion
AORT
$1.92B
| $782K | ﹤0.01% |
42,349
+1,818
| +4% | +$33.6K |
|
|
GNMK
2341
DELISTED
GenMark Diagnostics, Inc
GNMK
| $780K | ﹤0.01% |
54,885
-4,126
| -7% | -$58.6K |
|
2342
Repay Holdings
RPAY
$507M
| $779K | ﹤0.01% |
33,138
-64,106
| -66% | -$1.51M |
|
|
MYOV
2343
DELISTED
Myovant Sciences Ltd.
MYOV
| $777K | ﹤0.01% |
55,299
+36,300
| +191% | +$510K |
|
2344
IMAX
IMAX
$1.74B
| $776K | ﹤0.01% |
64,935
+19,221
| +42% | +$230K |
|
2345
Nelnet
NNI
$4.46B
| $774K | ﹤0.01% |
12,840
-1,572
| -11% | -$94.8K |
|
2346
Eagle Bancorp
EGBN
$615M
| $773K | ﹤0.01% |
28,814
+3,930
| +16% | +$105K |
|
|
QNGY
2347
DELISTED
Quanergy Systems, Inc.
QNGY
| $773K | ﹤0.01% |
3,932
+115
| +3% | +$22.6K |
|
2348
Simulations Plus
SLP
$303M
| $770K | ﹤0.01% |
10,215
+1,906
| +23% | +$144K |
|
2349
iShares MSCI ACWI ETF
ACWI
$22.5B
| $766K | ﹤0.01% |
9,573
-21,188
| -69% | -$1.7M |
|
2350
Entravision Communication
EVC
$226M
| $766K | ﹤0.01% |
+504,304
| New | +$766K |
|