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 | |
|---|---|---|---|---|---|---|
|
HCCI
2601
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $574K | ﹤0.01% |
15,202
+3,812
| +33% | +$144K |
|
2602
Trinseo
TSE
$84.5M
| $573K | ﹤0.01% |
45,191
-5,599
| -11% | -$70.9K |
|
2603
RxSight
RXST
$414M
| $572K | ﹤0.01% |
+19,853
| New | +$572K |
|
2604
Vital Energy
VTLE
$622M
| $570K | ﹤0.01% |
12,620
+506
| +4% | +$22.8K |
|
2605
Globant
GLOB
$2.57B
| $566K | ﹤0.01% |
3,149
+1
| +0% | +$180 |
|
2606
Ribbon Communications
RBBN
$705M
| $566K | ﹤0.01% |
202,691
+115,010
| +131% | +$321K |
|
2607
Phathom Pharmaceuticals
PHAT
$885M
| $565K | ﹤0.01% |
39,464
+22,803
| +137% | +$327K |
|
2608
Alkami Technology
ALKT
$2.59B
| $565K | ﹤0.01% |
34,447
+21,005
| +156% | +$344K |
|
|
CLDT
2609
Chatham Lodging
CLDT
$347M
| $563K | ﹤0.01% |
60,150
+26,007
| +76% | +$243K |
|
2610
iShares US Technology ETF
IYW
$23.9B
| $562K | ﹤0.01% |
5,159
-4,171
| -45% | -$454K |
|
|
CTEV
2611
Claritev Corporation
CTEV
$1.14B
| $561K | ﹤0.01% |
6,652
+2,979
| +81% | +$251K |
|
2612
Trustco Bank Corp NY
TRST
$740M
| $560K | ﹤0.01% |
19,570
+1,190
| +6% | +$34K |
|
2613
Center Bancorp
CNOB
$1.26B
| $559K | ﹤0.01% |
33,701
+3,558
| +12% | +$59K |
|
2614
Blink Charging
BLNK
$137M
| $559K | ﹤0.01% |
93,277
-6
| -0% | -$36 |
|
|
PFC
2615
DELISTED
Premier Financial Corp. Common Stock
PFC
| $558K | ﹤0.01% |
34,845
+2,287
| +7% | +$36.6K |
|
2616
LivePerson
LPSN
$91.9M
| $556K | ﹤0.01% |
123,052
+37,491
| +44% | +$169K |
|
2617
Amplify Junior Silver Miners ETF
SILJ
$2.16B
| $556K | ﹤0.01% |
59,261
+4,239
| +8% | +$39.8K |
|
2618
Accel Entertainment
ACEL
$929M
| $555K | ﹤0.01% |
52,578
+3,952
| +8% | +$41.7K |
|
2619
Carriage Services
CSV
$659M
| $555K | ﹤0.01% |
16,972
+4,732
| +39% | +$155K |
|
|
GMRE
2620
Global Medical REIT
GMRE
$509M
| $554K | ﹤0.01% |
60,646
+4,264
| +8% | +$38.9K |
|
2621
Insteel Industries
IIIN
$742M
| $552K | ﹤0.01% |
17,735
+2,275
| +15% | +$70.8K |
|
2622
Amplitude
AMPL
$1.48B
| $552K | ﹤0.01% |
50,145
+6,390
| +15% | +$70.3K |
|
2623
Forrester Research
FORR
$188M
| $550K | ﹤0.01% |
18,922
+2,335
| +14% | +$67.9K |
|
2624
Univest Financial
UVSP
$895M
| $550K | ﹤0.01% |
30,433
+3,746
| +14% | +$67.7K |
|
2625
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $549K | ﹤0.01% |
13,427
+5,446
| +68% | +$223K |
|