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 | |
|---|---|---|---|---|---|---|
2401
Conduent
CNDT
$445M
| $689K | ﹤0.01% |
216,840
+911
| +0.4% | +$2.9K |
|
|
SRE.PRA
2402
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $689K | ﹤0.01% |
7,000
| – | – |
|
|
BBBY
2403
Bed Bath & Beyond, Inc.
BBBY
$596M
| $687K | ﹤0.01% |
9,451
-152,352
| -94% | -$11.1M |
|
2404
Marcus & Millichap
MMI
$1.26B
| $687K | ﹤0.01% |
24,982
-149
| -0.6% | -$4.1K |
|
2405
Fresh Del Monte Produce
FDP
$1.71B
| $683K | ﹤0.01% |
29,767
+3,166
| +12% | +$72.6K |
|
2406
Telefônica Brasil
VIV
$20B
| $683K | ﹤0.01% |
89,043
+26,045
| +41% | +$200K |
|
2407
Materion
MTRN
$2.31B
| $682K | ﹤0.01% |
13,112
-17,778
| -58% | -$925K |
|
2408
Ascendis Pharma
ASND
$11.8B
| $680K | ﹤0.01% |
4,399
-3,591
| -45% | -$555K |
|
2409
CBIZ
CBZ
$3.01B
| $680K | ﹤0.01% |
29,726
-1,146
| -4% | -$26.2K |
|
|
FSP
2410
Franklin Street Properties
FSP
$174M
| $678K | ﹤0.01% |
185,209
+4,631
| +3% | +$17K |
|
2411
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $676K | ﹤0.01% |
5,380
| – | – |
|
|
MODN
2412
DELISTED
MODEL N, INC.
MODN
| $675K | ﹤0.01% |
19,113
+3,317
| +21% | +$117K |
|
|
CCF
2413
DELISTED
Chase Corporation
CCF
| $675K | ﹤0.01% |
7,083
-292
| -4% | -$27.8K |
|
2414
AnaptysBio
ANAB
$655M
| $673K | ﹤0.01% |
45,629
-29,337
| -39% | -$433K |
|
2415
Mitek Systems
MITK
$467M
| $671K | ﹤0.01% |
52,629
+25,401
| +93% | +$324K |
|
|
CHMI
2416
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $670K | ﹤0.01% |
74,538
+284
| +0.4% | +$2.55K |
|
2417
Herc Holdings
HRI
$4.2B
| $670K | ﹤0.01% |
16,889
+90
| +0.5% | +$3.57K |
|
2418
ARK Genomic Revolution ETF
ARKG
$1.04B
| $669K | ﹤0.01% |
10,500
| – | – |
|
2419
Canadian Solar
CSIQ
$729M
| $665K | ﹤0.01% |
18,939
+1,792
| +10% | +$62.9K |
|
2420
Theravance Biopharma
TBPH
$720M
| $664K | ﹤0.01% |
44,985
-68,067
| -60% | -$1M |
|
2421
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $659K | ﹤0.01% |
+4,469
| New | +$659K |
|
|
SII
2422
Sprott
SII
$1.8B
| $659K | ﹤0.01% |
19,308
-29,400
| -60% | -$1M |
|
2423
Banco Macro
BMA
$2.8B
| $658K | ﹤0.01% |
46,041
+1,521
| +3% | +$21.7K |
|
2424
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $656K | ﹤0.01% |
31,161
-1,116
| -3% | -$23.5K |
|
2425
BRF SA
BRFS
$6.22B
| $655K | ﹤0.01% |
199,629
-98,386
| -33% | -$323K |
|