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 | |
|---|---|---|---|---|---|---|
2501
Enanta Pharmaceuticals
ENTA
$178M
| $720K | ﹤0.01% |
33,622
+5,147
| +18% | +$110K |
|
2502
B. Riley Financial
RILY
$176M
| $719K | ﹤0.01% |
15,646
+1,982
| +15% | +$91.1K |
|
2503
Amylyx Pharmaceuticals
AMLX
$1.05B
| $719K | ﹤0.01% |
+33,317
| New | +$719K |
|
2504
FRP Holdings
FRPH
$477M
| $716K | ﹤0.01% |
24,872
+15,748
| +173% | +$453K |
|
2505
The RMR Group
RMR
$282M
| $716K | ﹤0.01% |
30,891
+2,562
| +9% | +$59.4K |
|
2506
Sana Biotechnology
SANA
$739M
| $716K | ﹤0.01% |
120,090
+21,139
| +21% | +$126K |
|
2507
Standard Motor Products
SMP
$874M
| $715K | ﹤0.01% |
19,045
+2,522
| +15% | +$94.6K |
|
|
VTNR
2508
DELISTED
Vertex Energy, Inc
VTNR
| $711K | ﹤0.01% |
113,819
+63,170
| +125% | +$395K |
|
|
FBMS
2509
DELISTED
The First Bancshares, Inc.
FBMS
| $710K | ﹤0.01% |
27,482
+6,866
| +33% | +$177K |
|
2510
Lightwave Logic
LWLG
$393M
| $708K | ﹤0.01% |
101,511
+8,754
| +9% | +$61K |
|
2511
Global E Online
GLBE
$6.22B
| $704K | ﹤0.01% |
17,190
-3,500
| -17% | -$143K |
|
2512
Community Health Systems
CYH
$409M
| $700K | ﹤0.01% |
159,188
+39,499
| +33% | +$174K |
|
2513
Bank First Corp
BFC
$1.26B
| $700K | ﹤0.01% |
8,409
-1,556
| -16% | -$129K |
|
2514
SoundHound AI
SOUN
$5.73B
| $699K | ﹤0.01% |
+153,674
| New | +$699K |
|
|
EVA
2515
DELISTED
Enviva Inc.
EVA
| $696K | ﹤0.01% |
64,144
+30,777
| +92% | +$334K |
|
2516
Future Fuel
FF
$171M
| $695K | ﹤0.01% |
78,562
+39,233
| +100% | +$347K |
|
2517
Harte-Hanks
HHS
$27.4M
| $695K | ﹤0.01% |
126,872
-1,750
| -1% | -$9.59K |
|
2518
Consensus Cloud Solutions
CCSI
$511M
| $693K | ﹤0.01% |
22,366
+7,328
| +49% | +$227K |
|
2519
Integral Ad Science
IAS
$1.41B
| $693K | ﹤0.01% |
+38,541
| New | +$693K |
|
2520
Eagle Bancorp
EGBN
$596M
| $692K | ﹤0.01% |
32,700
+4,481
| +16% | +$94.8K |
|
2521
Cerus
CERS
$226M
| $689K | ﹤0.01% |
280,185
+7,713
| +3% | +$19K |
|
|
CD
2522
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $687K | ﹤0.01% |
96,005
-2,251
| -2% | -$16.1K |
|
2523
Hyster-Yale Materials Handling
HY
$637M
| $687K | ﹤0.01% |
12,309
+2,019
| +20% | +$113K |
|
2524
Lifestance Health
LFST
$2.01B
| $687K | ﹤0.01% |
+75,246
| New | +$687K |
|
2525
MakeMyTrip
MMYT
$9.1B
| $686K | ﹤0.01% |
25,428
+5,999
| +31% | +$162K |
|