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 | |
|---|---|---|---|---|---|---|
2576
Camden National
CAC
$681M
| $609K | ﹤0.01% |
19,657
+494
| +3% | +$15.3K |
|
2577
LSB Industries
LXU
$578M
| $608K | ﹤0.01% |
61,732
+15,226
| +33% | +$150K |
|
|
EGLE
2578
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $607K | ﹤0.01% |
12,638
+5,250
| +71% | +$252K |
|
2579
Hanmi Financial
HAFC
$756M
| $606K | ﹤0.01% |
40,585
+13,483
| +50% | +$201K |
|
2580
Transcat
TRNS
$715M
| $606K | ﹤0.01% |
7,102
+1,164
| +20% | +$99.3K |
|
2581
Montauk Renewables
MNTK
$290M
| $603K | ﹤0.01% |
81,006
+26,569
| +49% | +$198K |
|
2582
Repay Holdings
RPAY
$488M
| $600K | ﹤0.01% |
76,640
+8,481
| +12% | +$66.4K |
|
|
ROVR
2583
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $596K | ﹤0.01% |
121,333
+51,431
| +74% | +$253K |
|
2584
Allogene Therapeutics
ALLO
$246M
| $594K | ﹤0.01% |
119,515
+13,675
| +13% | +$68K |
|
2585
KRONOS Worldwide
KRO
$724M
| $594K | ﹤0.01% |
68,018
+8,967
| +15% | +$78.3K |
|
2586
Cytek Biosciences
CTKB
$480M
| $594K | ﹤0.01% |
69,525
+15,136
| +28% | +$129K |
|
2587
Barrett Business Services
BBSI
$1.18B
| $587K | ﹤0.01% |
26,944
+812
| +3% | +$17.7K |
|
2588
CEVA Inc
CEVA
$543M
| $587K | ﹤0.01% |
22,982
+1,843
| +9% | +$47.1K |
|
|
STER
2589
DELISTED
Sterling Check Corp. Common Stock
STER
| $586K | ﹤0.01% |
47,792
-54,028
| -53% | -$662K |
|
2590
Community Trust Bancorp
CTBI
$1.04B
| $586K | ﹤0.01% |
16,461
-3,210
| -16% | -$114K |
|
2591
Nurix Therapeutics
NRIX
$689M
| $585K | ﹤0.01% |
58,577
+31,177
| +114% | +$311K |
|
2592
Smith & Wesson
SWBI
$403M
| $585K | ﹤0.01% |
44,830
+6,262
| +16% | +$81.7K |
|
2593
Intrepid Potash
IPI
$390M
| $584K | ﹤0.01% |
25,749
+9,439
| +58% | +$214K |
|
|
PTVE
2594
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $582K | ﹤0.01% |
76,900
+44,836
| +140% | +$339K |
|
2595
Johnson Outdoors
JOUT
$418M
| $581K | ﹤0.01% |
9,448
-1,013
| -10% | -$62.2K |
|
|
NAPA
2596
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $579K | ﹤0.01% |
44,647
+11,619
| +35% | +$151K |
|
2597
MiMedx Group
MDXG
$1.02B
| $579K | ﹤0.01% |
87,519
+31,928
| +57% | +$211K |
|
|
LX
2598
LexinFintech Holdings
LX
$981M
| $577K | ﹤0.01% |
252,095
| – | – |
|
2599
Sinclair Inc
SBGI
$928M
| $575K | ﹤0.01% |
41,619
-12,267
| -23% | -$170K |
|
2600
Ivanhoe Electric
IE
$1.18B
| $575K | ﹤0.01% |
44,063
+8,955
| +26% | +$117K |
|