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 | |
|---|---|---|---|---|---|---|
2426
Omega Flex
OFLX
$340M
| $653K | ﹤0.01% |
4,172
-45
| -1% | -$7.04K |
|
2427
Photronics
PLAB
$1.33B
| $651K | ﹤0.01% |
65,377
+3,336
| +5% | +$33.2K |
|
|
REML
2428
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $651K | ﹤0.01% |
168,734
| – | – |
|
2429
US Physical Therapy
USPH
$1.22B
| $650K | ﹤0.01% |
7,476
-730
| -9% | -$63.5K |
|
2430
ePlus
PLUS
$1.97B
| $649K | ﹤0.01% |
17,730
+424
| +2% | +$15.5K |
|
2431
Malibu Boats
MBUU
$629M
| $648K | ﹤0.01% |
13,067
-1,952
| -13% | -$96.8K |
|
|
WW
2432
DELISTED
WW International
WW
| $648K | ﹤0.01% |
34,349
-9,132
| -21% | -$172K |
|
|
BRKL
2433
DELISTED
Brookline Bancorp
BRKL
| $647K | ﹤0.01% |
74,918
+9,007
| +14% | +$77.8K |
|
2434
Galicia Financial Group
GGAL
$4.81B
| $647K | ﹤0.01% |
89,446
-60,180
| -40% | -$435K |
|
2435
Frontline
FRO
$5.17B
| $644K | ﹤0.01% |
99,059
-170,179
| -63% | -$1.11M |
|
2436
Carpenter Technology
CRS
$12B
| $643K | ﹤0.01% |
35,380
-9,165
| -21% | -$167K |
|
2437
Standard Motor Products
SMP
$889M
| $643K | ﹤0.01% |
14,382
+779
| +6% | +$34.8K |
|
|
PING
2438
DELISTED
Ping Identity Holding Corp.
PING
| $642K | ﹤0.01% |
20,562
+6,761
| +49% | +$211K |
|
2439
PDF Solutions
PDFS
$765M
| $641K | ﹤0.01% |
34,329
+6,365
| +23% | +$119K |
|
|
KRA
2440
DELISTED
Kraton Corporation
KRA
| $641K | ﹤0.01% |
35,967
+6,570
| +22% | +$117K |
|
2441
Arcos Dorados Holdings
ARCO
$1.43B
| $640K | ﹤0.01% |
158,344
+56
| +0% | +$226 |
|
2442
Vanguard Growth ETF
VUG
$190B
| $640K | ﹤0.01% |
2,811
| – | – |
|
|
AAMI
2443
Acadian Asset Management Inc.
AAMI
$1.74B
| $640K | ﹤0.01% |
49,602
-11,342
| -19% | -$146K |
|
2444
AngioDynamics
ANGO
$433M
| $639K | ﹤0.01% |
52,970
+5,689
| +12% | +$68.6K |
|
|
JCAP
2445
DELISTED
Jernigan Capital, Inc.
JCAP
| $639K | ﹤0.01% |
37,282
-82,853
| -69% | -$1.42M |
|
|
WIRE
2446
DELISTED
Encore Wire Corp
WIRE
| $637K | ﹤0.01% |
13,724
+1,138
| +9% | +$52.8K |
|
2447
First Bancorp
FBNC
$2.29B
| $636K | ﹤0.01% |
30,426
+375
| +1% | +$7.84K |
|
2448
National Research Corp
NRC
$369M
| $636K | ﹤0.01% |
12,931
-1,082
| -8% | -$53.2K |
|
2449
Sapiens International
SPNS
$2.4B
| $634K | ﹤0.01% |
20,736
-2,480
| -11% | -$75.8K |
|
|
MAGN
2450
Magnera Corporation
MAGN
$393M
| $634K | ﹤0.01% |
3,548
+286
| +9% | +$51.1K |
|