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 | |
|---|---|---|---|---|---|---|
2651
MasterCraft Boat Holdings
MCFT
$376M
| $518K | ﹤0.01% |
+16,892
| New | +$518K |
|
2652
Ennis
EBF
$466M
| $515K | ﹤0.01% |
25,273
+4,104
| +19% | +$83.6K |
|
2653
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.9M
| $515K | ﹤0.01% |
6,962
-10,000
| -59% | -$740K |
|
2654
TruBridge
TBRG
$299M
| $514K | ﹤0.01% |
20,828
-5,497
| -21% | -$136K |
|
2655
Couchbase
BASE
$1.35B
| $512K | ﹤0.01% |
32,395
+17,242
| +114% | +$273K |
|
|
CATC
2656
DELISTED
CAMBRIDGE BANCORP
CATC
| $511K | ﹤0.01% |
9,414
+3,111
| +49% | +$169K |
|
2657
American Well
AMWL
$111M
| $511K | ﹤0.01% |
12,172
+274
| +2% | +$11.5K |
|
2658
UWM Holdings
UWMC
$1.4B
| $506K | ﹤0.01% |
90,337
+13,774
| +18% | +$77.1K |
|
2659
BrightView Holdings
BV
$1.3B
| $506K | ﹤0.01% |
70,408
+32,866
| +88% | +$236K |
|
2660
BRF SA
BRFS
$5.78B
| $505K | ﹤0.01% |
265,855
-130,562
| -33% | -$248K |
|
2661
IDT Corp
IDT
$1.65B
| $505K | ﹤0.01% |
19,540
+2,699
| +16% | +$69.8K |
|
2662
Franklin Covey
FC
$238M
| $505K | ﹤0.01% |
11,552
+855
| +8% | +$37.3K |
|
2663
Great Southern Bancorp
GSBC
$717M
| $504K | ﹤0.01% |
9,943
+1,639
| +20% | +$83.1K |
|
2664
Tiptree Inc
TIPT
$861M
| $503K | ﹤0.01% |
33,510
+17,424
| +108% | +$262K |
|
2665
Dream Finders Homes
DFH
$2.75B
| $503K | ﹤0.01% |
20,454
+8,531
| +72% | +$210K |
|
2666
Genesco
GCO
$341M
| $503K | ﹤0.01% |
20,070
+4,988
| +33% | +$125K |
|
2667
GoodRx Holdings
GDRX
$1.43B
| $502K | ﹤0.01% |
90,968
+624
| +0.7% | +$3.44K |
|
2668
Central Pacific Financial
CPF
$829M
| $501K | ﹤0.01% |
31,889
+9,319
| +41% | +$146K |
|
2669
American Vanguard Corp
AVD
$153M
| $499K | ﹤0.01% |
27,905
-14,178
| -34% | -$253K |
|
2670
Anterix
ATEX
$406M
| $498K | ﹤0.01% |
15,707
+5,184
| +49% | +$164K |
|
2671
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $498K | ﹤0.01% |
51,550
| – | – |
|
2672
Workhorse Group
WKHS
$18.3M
| $493K | ﹤0.01% |
2,264
-868
| -28% | -$189K |
|
2673
iShares MSCI Australia ETF
EWA
$1.53B
| $493K | ﹤0.01% |
21,866
-1,050
| -5% | -$23.7K |
|
2674
Stitch Fix
SFIX
$761M
| $492K | ﹤0.01% |
127,908
+10,420
| +9% | +$40.1K |
|
2675
Luxfer Holdings
LXFR
$355M
| $492K | ﹤0.01% |
34,600
+10,300
| +42% | +$147K |
|