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 | |
|---|---|---|---|---|---|---|
|
VZIO
2676
DELISTED
VIZIO Holding Corp.
VZIO
| $491K | ﹤0.01% |
+72,796
| New | +$491K |
|
2677
F&G Annuities & Life
FG
$4.69B
| $491K | ﹤0.01% |
+19,821
| New | +$491K |
|
2678
Playtika
PLTK
$1.43B
| $491K | ﹤0.01% |
42,337
-20,801
| -33% | -$241K |
|
2679
Enliven Therapeutics
ELVN
$1.17B
| $491K | ﹤0.01% |
+24,055
| New | +$491K |
|
2680
WideOpenWest
WOW
$440M
| $490K | ﹤0.01% |
58,109
-30,806
| -35% | -$260K |
|
2681
Byline Bancorp
BY
$1.32B
| $489K | ﹤0.01% |
27,026
-318
| -1% | -$5.75K |
|
2682
Mersana Therapeutics
MRSN
$38.2M
| $488K | ﹤0.01% |
5,939
+1,784
| +43% | +$147K |
|
2683
AMC Networks
AMCX
$336M
| $488K | ﹤0.01% |
40,841
-105
| -0.3% | -$1.26K |
|
2684
NVE Corp
NVEC
$319M
| $487K | ﹤0.01% |
5,000
-1,000
| -17% | -$97.4K |
|
2685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $486K | ﹤0.01% |
9,508
-2,450
| -20% | -$125K |
|
|
QVCGA
2686
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $486K | ﹤0.01% |
9,827
+1,550
| +19% | +$76.7K |
|
2687
NETGEAR
NTGR
$821M
| $485K | ﹤0.01% |
34,237
-20,958
| -38% | -$297K |
|
2688
Interface
TILE
$1.58B
| $481K | ﹤0.01% |
54,703
+1,476
| +3% | +$13K |
|
|
BVH
2689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $481K | ﹤0.01% |
13,485
+4,734
| +54% | +$169K |
|
|
NEWP
2690
New Pacific Metals
NEWP
$355M
| $479K | ﹤0.01% |
167,018
+79,373
| +91% | +$228K |
|
2691
Bally's
BALY
$491M
| $477K | ﹤0.01% |
30,635
+3,362
| +12% | +$52.3K |
|
2692
Resources Connection
RGP
$169M
| $476K | ﹤0.01% |
30,291
+102
| +0.3% | +$1.6K |
|
2693
Lyell Immunopharma
LYEL
$253M
| $475K | ﹤0.01% |
+7,464
| New | +$475K |
|
2694
Mercer International
MERC
$214M
| $473K | ﹤0.01% |
58,673
+4,227
| +8% | +$34.1K |
|
2695
Ramaco Resources Class A
METC
$1.68B
| $472K | ﹤0.01% |
57,795
+34,508
| +148% | +$282K |
|
2696
Liberty Latin America Class A
LILA
$1.55B
| $472K | ﹤0.01% |
53,900
+22,773
| +73% | +$199K |
|
2697
AngioDynamics
ANGO
$447M
| $471K | ﹤0.01% |
45,151
-2,167
| -5% | -$22.6K |
|
2698
Olympic Steel
ZEUS
$364M
| $470K | ﹤0.01% |
+9,588
| New | +$470K |
|
2699
Stoneridge
SRI
$230M
| $470K | ﹤0.01% |
24,915
+1,227
| +5% | +$23.1K |
|
2700
Forestar Group
FOR
$1.41B
| $470K | ﹤0.01% |
20,825
+4,439
| +27% | +$100K |
|