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 | |
|---|---|---|---|---|---|---|
2626
Washington Trust Bancorp
WASH
$576M
| $548K | ﹤0.01% |
20,436
-239
| -1% | -$6.41K |
|
|
NKLA
2627
DELISTED
Nikola Corporation Common Stock
NKLA
| $547K | ﹤0.01% |
13,209
-2,278
| -15% | -$94.3K |
|
2628
Shoe Carnival
SCVL
$665M
| $546K | ﹤0.01% |
23,261
+9,192
| +65% | +$216K |
|
2629
DXP Enterprises
DXPE
$1.93B
| $546K | ﹤0.01% |
14,999
+2,611
| +21% | +$95.1K |
|
2630
Titan International
TWI
$565M
| $544K | ﹤0.01% |
47,388
+7,252
| +18% | +$83.3K |
|
|
LGO
2631
Largo
LGO
$95.6M
| $543K | ﹤0.01% |
127,195
+69,240
| +119% | +$296K |
|
2632
Aldeyra Therapeutics
ALDX
$342M
| $539K | ﹤0.01% |
+64,276
| New | +$539K |
|
2633
Allient
ALNT
$775M
| $539K | ﹤0.01% |
13,494
+2,033
| +18% | +$81.2K |
|
2634
QuinStreet
QNST
$936M
| $537K | ﹤0.01% |
60,869
+15,813
| +35% | +$140K |
|
2635
Emergent Biosolutions
EBS
$441M
| $537K | ﹤0.01% |
73,090
+35,585
| +95% | +$262K |
|
2636
CareDx
CDNA
$710M
| $537K | ﹤0.01% |
63,152
-419,629
| -87% | -$3.57M |
|
2637
SmartRent
SMRT
$275M
| $535K | ﹤0.01% |
139,704
+32,543
| +30% | +$125K |
|
2638
Astronics
ATRO
$1.36B
| $535K | ﹤0.01% |
+26,916
| New | +$535K |
|
2639
i3 Verticals
IIIV
$739M
| $533K | ﹤0.01% |
23,310
+1,591
| +7% | +$36.4K |
|
2640
Evolus
EOLS
$492M
| $531K | ﹤0.01% |
73,085
+10,958
| +18% | +$79.7K |
|
2641
United Fire Group
UFCS
$789M
| $531K | ﹤0.01% |
23,446
-3,132
| -12% | -$71K |
|
2642
OmniAb
OABI
$229M
| $531K | ﹤0.01% |
105,527
+18,779
| +22% | +$94.5K |
|
|
RBCP
2643
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $530K | ﹤0.01% |
5,000
-5,000
| -50% | -$530K |
|
2644
fuboTV
FUBO
$1.4B
| $530K | ﹤0.01% |
254,646
-202,787
| -44% | -$422K |
|
2645
Clear Channel Outdoor Holdings
CCO
$666M
| $529K | ﹤0.01% |
386,111
-17,147
| -4% | -$23.5K |
|
2646
AnaptysBio
ANAB
$621M
| $528K | ﹤0.01% |
25,948
+4,688
| +22% | +$95.4K |
|
|
SHCR
2647
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $525K | ﹤0.01% |
+300,130
| New | +$525K |
|
2648
Vishay Precision Group
VPG
$398M
| $525K | ﹤0.01% |
14,130
-604
| -4% | -$22.4K |
|
|
SWI
2649
DELISTED
SolarWinds Corporation Common Stock
SWI
| $522K | ﹤0.01% |
50,867
+16,253
| +47% | +$167K |
|
2650
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $521K | ﹤0.01% |
9,337
-2,407
| -20% | -$134K |
|