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 | |
|---|---|---|---|---|---|---|
2451
Beazer Homes USA
BZH
$771M
| $632K | ﹤0.01% |
47,917
-13,679
| -22% | -$180K |
|
2452
Vanguard S&P 500 ETF
VOO
$741B
| $632K | ﹤0.01% |
2,055
-187
| -8% | -$57.5K |
|
2453
Super Micro Computer
SMCI
$26.9B
| $629K | ﹤0.01% |
238,110
-27,470
| -10% | -$72.6K |
|
|
ELAT
2454
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $627K | ﹤0.01% |
14,139
| – | – |
|
2455
Core Laboratories
CLB
$582M
| $625K | ﹤0.01% |
40,978
+7,436
| +22% | +$113K |
|
|
AAWW
2456
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $625K | ﹤0.01% |
10,270
-3,826
| -27% | -$233K |
|
|
SHYF
2457
DELISTED
The Shyft Group
SHYF
| $622K | ﹤0.01% |
32,967
-3,997
| -11% | -$75.4K |
|
|
ENLC
2458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $622K | ﹤0.01% |
264,647
+9,126
| +4% | +$21.4K |
|
2459
Codexis
CDXS
$218M
| $620K | ﹤0.01% |
52,838
-2,437
| -4% | -$28.6K |
|
|
TLND
2460
DELISTED
Talend S.A. American Depositary Shares
TLND
| $619K | ﹤0.01% |
15,868
-4,656
| -23% | -$182K |
|
2461
BJ's Restaurants
BJRI
$688M
| $617K | ﹤0.01% |
20,995
+1,125
| +6% | +$33.1K |
|
|
MDP
2462
DELISTED
Meredith Corporation
MDP
| $616K | ﹤0.01% |
46,994
+7,936
| +20% | +$104K |
|
2463
Federal Agricultural Mortgage
AGM
$2.16B
| $614K | ﹤0.01% |
9,653
+1,112
| +13% | +$70.7K |
|
|
BPFH
2464
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $614K | ﹤0.01% |
111,131
+13,690
| +14% | +$75.6K |
|
|
CKH
2465
DELISTED
Seacor Holdings Inc.
CKH
| $614K | ﹤0.01% |
21,157
+1,707
| +9% | +$49.5K |
|
2466
Clearwater Paper
CLW
$347M
| $613K | ﹤0.01% |
16,178
-146
| -0.9% | -$5.53K |
|
2467
Amplify Cybersecurity ETF
HACK
$2.31B
| $611K | ﹤0.01% |
13,147
-19,167
| -59% | -$891K |
|
2468
Steelcase
SCS
$1.93B
| $609K | ﹤0.01% |
60,120
-5,889
| -9% | -$59.7K |
|
2469
Trustco Bank Corp NY
TRST
$754M
| $609K | ﹤0.01% |
23,362
+2,491
| +12% | +$64.9K |
|
2470
1st Source
SRCE
$1.57B
| $605K | ﹤0.01% |
19,636
+55
| +0.3% | +$1.7K |
|
2471
Tactile Systems Technology
TCMD
$303M
| $605K | ﹤0.01% |
16,562
-551
| -3% | -$20.1K |
|
2472
OraSure Technologies
OSUR
$244M
| $604K | ﹤0.01% |
49,541
+2,242
| +5% | +$27.3K |
|
2473
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $602K | ﹤0.01% |
7,971
| – | – |
|
2474
Ubiquiti
UI
$36.5B
| $601K | ﹤0.01% |
+3,607
| New | +$601K |
|
2475
El Pollo Loco
LOCO
$306M
| $600K | ﹤0.01% |
37,000
+4,744
| +15% | +$76.9K |
|