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 | |
|---|---|---|---|---|---|---|
|
EBIX
2551
DELISTED
Ebix Inc
EBIX
| $648K | ﹤0.01% |
25,702
+5,296
| +26% | +$133K |
|
2552
Tootsie Roll Industries
TR
$2.88B
| $647K | ﹤0.01% |
19,373
+2,633
| +16% | +$87.9K |
|
2553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $644K | ﹤0.01% |
15,730
| – | – |
|
2554
argenx
ARGX
$46.7B
| $640K | ﹤0.01% |
1,643
+591
| +56% | +$230K |
|
|
HIBB
2555
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $639K | ﹤0.01% |
17,611
+2,214
| +14% | +$80.3K |
|
2556
Heidrick & Struggles
HSII
$1.02B
| $639K | ﹤0.01% |
24,130
-1,063
| -4% | -$28.1K |
|
|
LGTY
2557
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $636K | ﹤0.01% |
60,552
+3,985
| +7% | +$41.9K |
|
|
CMRX
2558
DELISTED
Chimerix, Inc.
CMRX
| $634K | ﹤0.01% |
524,000
| – | – |
|
2559
Artesian Resources
ARTNA
$342M
| $633K | ﹤0.01% |
13,407
+5,195
| +63% | +$245K |
|
2560
Omega Flex
OFLX
$341M
| $632K | ﹤0.01% |
6,094
+510
| +9% | +$52.9K |
|
2561
Columbia Financial
CLBK
$1.6B
| $628K | ﹤0.01% |
36,296
+662
| +2% | +$11.4K |
|
|
ESTE
2562
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $627K | ﹤0.01% |
43,866
-21,289
| -33% | -$304K |
|
2563
4D Molecular Therapeutics
FDMT
$324M
| $626K | ﹤0.01% |
34,617
+21,152
| +157% | +$382K |
|
2564
Olaplex Holdings
OLPX
$941M
| $624K | ﹤0.01% |
+167,622
| New | +$624K |
|
|
KAMN
2565
DELISTED
Kaman Corp
KAMN
| $623K | ﹤0.01% |
25,607
-14,097
| -36% | -$343K |
|
2566
Symbotic
SYM
$5.44B
| $622K | ﹤0.01% |
14,537
+3,583
| +33% | +$153K |
|
2567
Vita Coco
COCO
$2.19B
| $622K | ﹤0.01% |
23,138
+9,643
| +71% | +$259K |
|
|
PRSU
2568
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $621K | ﹤0.01% |
23,116
+5,894
| +34% | +$158K |
|
2569
Dime Community Bancshares
DCOM
$1.34B
| $617K | ﹤0.01% |
34,991
+6,383
| +22% | +$113K |
|
2570
Olo Inc
OLO
$1.74B
| $616K | ﹤0.01% |
95,294
+6,265
| +7% | +$40.5K |
|
2571
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $615K | ﹤0.01% |
33,462
+23,178
| +225% | +$426K |
|
2572
Global X Uranium ETF
URA
$4.31B
| $614K | ﹤0.01% |
28,310
-77,777
| -73% | -$1.69M |
|
|
TRTX
2573
TPG RE Finance Trust
TRTX
$744M
| $614K | ﹤0.01% |
82,895
+20,258
| +32% | +$150K |
|
2574
Clearfield
CLFD
$456M
| $612K | ﹤0.01% |
12,922
+2,695
| +26% | +$128K |
|
|
NIMC
2575
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $611K | ﹤0.01% |
6,000
-6,000
| -50% | -$611K |
|