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 | |
|---|---|---|---|---|---|---|
|
GWPH
2376
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $721K | ﹤0.01% |
7,410
+3,407
| +85% | +$332K |
|
2377
Amphastar Pharmaceuticals
AMPH
$1.3B
| $719K | ﹤0.01% |
38,402
-1,717
| -4% | -$32.1K |
|
2378
CTS Corp
CTS
$1.23B
| $715K | ﹤0.01% |
32,495
+2,497
| +8% | +$54.9K |
|
|
DOYU
2379
DouYu International Holdings
DOYU
$231M
| $714K | ﹤0.01% |
5,401
+3,701
| +218% | +$489K |
|
|
SCPE
2380
DELISTED
SC Health Corporation
SCPE
| $712K | ﹤0.01% |
70,608
-129,392
| -65% | -$1.3M |
|
|
CSW
2381
CSW Industrials, Inc.
CSW
$4.2B
| $711K | ﹤0.01% |
9,196
-760
| -8% | -$58.8K |
|
2382
OFG Bancorp
OFG
$1.95B
| $711K | ﹤0.01% |
57,081
+4,924
| +9% | +$61.3K |
|
|
AEGN
2383
DELISTED
Aegion Corp
AEGN
| $711K | ﹤0.01% |
50,321
-1,263
| -2% | -$17.8K |
|
2384
The Bancorp
TBBK
$3.5B
| $709K | ﹤0.01% |
82,154
+4,838
| +6% | +$41.8K |
|
|
QADA
2385
DELISTED
QAD Inc.
QADA
| $708K | ﹤0.01% |
16,782
+1,541
| +10% | +$65K |
|
2386
Greif
GEF
$3.59B
| $706K | ﹤0.01% |
19,506
-3,325
| -15% | -$120K |
|
2387
Nicolet Bankshares
NIC
$2B
| $706K | ﹤0.01% |
12,946
+402
| +3% | +$21.9K |
|
2388
iShares US Healthcare ETF
IYH
$2.76B
| $704K | ﹤0.01% |
15,495
-5,850
| -27% | -$266K |
|
2389
TriMas Corp
TRS
$1.59B
| $704K | ﹤0.01% |
30,839
-2,431
| -7% | -$55.5K |
|
2390
Archrock
AROC
$4.29B
| $703K | ﹤0.01% |
130,799
+7,587
| +6% | +$40.8K |
|
2391
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $703K | ﹤0.01% |
12,154
-11,356
| -48% | -$657K |
|
2392
James Hardie Industries plc
JHX
$11.6B
| $703K | ﹤0.01% |
29,528
+1,648
| +6% | +$39.2K |
|
2393
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $701K | ﹤0.01% |
12,339
+6,225
| +102% | +$354K |
|
2394
Triumph Financial, Inc.
TFIN
$1.4B
| $701K | ﹤0.01% |
22,524
-1,254
| -5% | -$39K |
|
|
FFG
2395
DELISTED
FBL Financial Group
FFG
| $701K | ﹤0.01% |
14,554
-468
| -3% | -$22.5K |
|
2396
Designer Brands
DBI
$225M
| $698K | ﹤0.01% |
128,611
-308,828
| -71% | -$1.68M |
|
|
BPY
2397
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $698K | ﹤0.01% |
58,043
-89,758
| -61% | -$1.08M |
|
2398
Dine Brands
DIN
$368M
| $697K | ﹤0.01% |
12,753
+570
| +5% | +$31.2K |
|
2399
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $697K | ﹤0.01% |
1,170
+616
| +111% | +$367K |
|
|
PDLI
2400
DELISTED
PDL BioPharma, Inc.
PDLI
| $694K | ﹤0.01% |
220,751
-24,562
| -10% | -$77.2K |
|