CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
+$326M |
| 2 |
Burford Capital
BUR
|
+$152M |
| 3 |
Vale
VALE
|
+$86M |
| 4 |
Comcast
CMCSA
|
+$79M |
| 5 |
Mercado Libre
MELI
|
+$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$351M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
JPMorgan Chase
JPM
|
+$165M |
| 5 |
Cisco
CSCO
|
+$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $750K | ﹤0.01% |
17,922
+7,222
| +67% | +$302K |
|
2477
Pitney Bowes
PBI
$1.96B
| $749K | ﹤0.01% |
211,629
-2,169
| -1% | -$7.68K |
|
2478
MBIA
MBI
$374M
| $749K | ﹤0.01% |
86,702
+16,616
| +24% | +$144K |
|
2479
DocGo
DCGO
$148M
| $748K | ﹤0.01% |
79,872
+17,369
| +28% | +$163K |
|
2480
Arcutis Biotherapeutics
ARQT
$2.11B
| $746K | ﹤0.01% |
78,272
+42,775
| +121% | +$408K |
|
2481
Bain Capital Specialty
BCSF
$1B
| $746K | ﹤0.01% |
55,185
-49,665
| -47% | -$671K |
|
2482
CRA International
CRAI
$1.27B
| $745K | ﹤0.01% |
7,306
+981
| +16% | +$100K |
|
2483
Conduent
CNDT
$442M
| $744K | ﹤0.01% |
218,217
+72,753
| +50% | +$248K |
|
2484
V2X
VVX
$1.73B
| $742K | ﹤0.01% |
14,970
+149
| +1% | +$7.38K |
|
|
NOA
2485
North American Construction
NOA
$400M
| $740K | ﹤0.01% |
+38,669
| New | +$740K |
|
|
TWKS
2486
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $737K | ﹤0.01% |
+97,665
| New | +$737K |
|
2487
Kinetik
KNTK
$2.58B
| $736K | ﹤0.01% |
20,938
-918
| -4% | -$32.3K |
|
|
HUT
2488
Hut 8
HUT
$3.27B
| $736K | ﹤0.01% |
+44,582
| New | +$736K |
|
|
BBUC
2489
Brookfield Business Corp
BBUC
$2.36B
| $735K | ﹤0.01% |
+29,435
| New | +$735K |
|
2490
Movado Group
MOV
$426M
| $734K | ﹤0.01% |
27,368
+406
| +2% | +$10.9K |
|
2491
ARKO Corp
ARKO
$563M
| $734K | ﹤0.01% |
92,328
+53,612
| +138% | +$426K |
|
2492
RAPT Therapeutics
RAPT
$234M
| $730K | ﹤0.01% |
4,877
+96
| +2% | +$14.4K |
|
2493
Alignment Healthcare
ALHC
$3.26B
| $728K | ﹤0.01% |
126,531
+55,232
| +77% | +$318K |
|
2494
Xometry
XMTR
$2.45B
| $726K | ﹤0.01% |
+34,293
| New | +$726K |
|
2495
ASML
ASML
$312B
| $726K | ﹤0.01% |
1,002
-7,588
| -88% | -$5.5M |
|
|
EVV
2496
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $725K | ﹤0.01% |
77,500
-262,500
| -77% | -$2.46M |
|
2497
Usana Health Sciences
USNA
$551M
| $725K | ﹤0.01% |
11,495
+1,675
| +17% | +$106K |
|
2498
ATAI Life Sciences
ATAI
$1.01B
| $724K | ﹤0.01% |
420,801
+108,078
| +35% | +$186K |
|
2499
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $724K | ﹤0.01% |
26,000
| – | – |
|
|
LGF.A
2500
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $720K | ﹤0.01% |
81,499
+13,063
| +19% | +$115K |
|