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 | |
|---|---|---|---|---|---|---|
|
BBT
2351
Beacon Financial Corporation
BBT
$2.17B
| $764K | ﹤0.01% |
75,576
+16,080
| +27% | +$163K |
|
2352
Invesco Large Cap Value ETF
PWV
$1.41B
| $763K | ﹤0.01% |
22,436
| – | – |
|
|
HTZ
2353
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $763K | ﹤0.01% |
686,735
+99,340
| +17% | +$110K |
|
2354
Preferred Bank
PFBC
$1.16B
| $759K | ﹤0.01% |
23,616
+1,734
| +8% | +$55.7K |
|
2355
Opendoor
OPEN
$6.68B
| $757K | ﹤0.01% |
39,888
-60,112
| -60% | -$1.14M |
|
2356
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $757K | ﹤0.01% |
6,062
| – | – |
|
2357
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $755K | ﹤0.01% |
10,560
+5,182
| +96% | +$370K |
|
2358
TriCo Bancshares
TCBK
$1.48B
| $755K | ﹤0.01% |
30,842
-3,047
| -9% | -$74.6K |
|
|
LGF.B
2359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $754K | ﹤0.01% |
86,561
+2,870
| +3% | +$25K |
|
|
INFN
2360
DELISTED
Infinera Corporation Common Stock
INFN
| $754K | ﹤0.01% |
122,312
-9,033
| -7% | -$55.7K |
|
2361
Banc of California
BANC
$2.62B
| $753K | ﹤0.01% |
74,441
+321
| +0.4% | +$3.25K |
|
2362
StoneX
SNEX
$5.04B
| $753K | ﹤0.01% |
33,113
+380
| +1% | +$8.64K |
|
2363
ProShares Ultra S&P500
SSO
$7.39B
| $750K | ﹤0.01% |
20,412
-15,248
| -43% | -$560K |
|
|
HUD
2364
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $749K | ﹤0.01% |
+98,591
| New | +$749K |
|
2365
Alamo Group
ALG
$2.49B
| $747K | ﹤0.01% |
6,912
-586
| -8% | -$63.3K |
|
2366
Assembly Biosciences
ASMB
$168M
| $746K | ﹤0.01% |
3,778
-1,206
| -24% | -$238K |
|
2367
Columbus McKinnon
CMCO
$415M
| $745K | ﹤0.01% |
22,489
-838
| -4% | -$27.8K |
|
2368
QuinStreet
QNST
$930M
| $745K | ﹤0.01% |
46,994
-2,606
| -5% | -$41.3K |
|
2369
Cactus
WHD
$2.74B
| $744K | ﹤0.01% |
38,734
+6,278
| +19% | +$121K |
|
2370
Virtus Investment Partners
VRTS
$1.34B
| $740K | ﹤0.01% |
5,335
+141
| +3% | +$19.6K |
|
2371
RE/MAX Holdings
RMAX
$195M
| $736K | ﹤0.01% |
22,503
-446
| -2% | -$14.6K |
|
2372
iShares Select Dividend ETF
DVY
$20.8B
| $733K | ﹤0.01% |
8,992
-90
| -1% | -$7.34K |
|
2373
SiriusPoint
SPNT
$2.22B
| $730K | ﹤0.01% |
105,039
+47
| +0% | +$327 |
|
2374
Live Oak Bancshares
LOB
$1.67B
| $723K | ﹤0.01% |
28,539
-2,861
| -9% | -$72.5K |
|
2375
Cohu
COHU
$964M
| $722K | ﹤0.01% |
42,093
-1,902
| -4% | -$32.6K |
|