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 | |
|---|---|---|---|---|---|---|
2701
MeridianLink
MLNK
$1.48B
| $469K | ﹤0.01% |
22,570
+7,257
| +47% | +$151K |
|
2702
Alector
ALEC
$283M
| $469K | ﹤0.01% |
78,107
+9,431
| +14% | +$56.7K |
|
2703
Axogen
AXGN
$756M
| $469K | ﹤0.01% |
51,341
+21,178
| +70% | +$193K |
|
2704
OneSpan
OSPN
$589M
| $469K | ﹤0.01% |
31,579
-5,639
| -15% | -$83.7K |
|
2705
First Community Bankshares
FCBC
$681M
| $466K | ﹤0.01% |
15,686
+2,886
| +23% | +$85.8K |
|
2706
LoveSac
LOVE
$281M
| $466K | ﹤0.01% |
17,293
+947
| +6% | +$25.5K |
|
2707
Vanda Pharmaceuticals
VNDA
$266M
| $466K | ﹤0.01% |
70,717
+21,355
| +43% | +$141K |
|
|
BNT
2708
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $464K | ﹤0.01% |
10,356
+2,090
| +25% | +$93.7K |
|
2709
Pulmonx
LUNG
$68.9M
| $464K | ﹤0.01% |
35,394
+3,916
| +12% | +$51.3K |
|
2710
Kura Sushi USA
KRUS
$965M
| $464K | ﹤0.01% |
4,992
+1,644
| +49% | +$153K |
|
|
ALX
2711
Alexander's
ALX
$1.21B
| $463K | ﹤0.01% |
2,517
+468
| +23% | +$86K |
|
2712
ProFrac Holding
ACDC
$659M
| $463K | ﹤0.01% |
41,451
+29,331
| +242% | +$327K |
|
2713
Pennant Group
PNTG
$858M
| $462K | ﹤0.01% |
37,653
+4,714
| +14% | +$57.9K |
|
|
TARO
2714
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $460K | ﹤0.01% |
12,135
-3,224
| -21% | -$122K |
|
2715
Target Hospitality
TH
$869M
| $460K | ﹤0.01% |
34,281
+8,713
| +34% | +$117K |
|
2716
Northfield Bancorp
NFBK
$487M
| $460K | ﹤0.01% |
41,861
+1,664
| +4% | +$18.3K |
|
2717
PetMed Express
PETS
$58.7M
| $459K | ﹤0.01% |
33,301
+5,677
| +21% | +$78.3K |
|
2718
Allegiant Air
ALGT
$1.11B
| $455K | ﹤0.01% |
3,607
+574
| +19% | +$72.5K |
|
2719
iHeartMedia
IHRT
$339M
| $453K | ﹤0.01% |
124,579
-9,417
| -7% | -$34.3K |
|
2720
Taboola.com
TBLA
$1.01B
| $453K | ﹤0.01% |
145,773
+40,384
| +38% | +$126K |
|
2721
National Presto Industries
NPK
$778M
| $452K | ﹤0.01% |
6,178
-430
| -7% | -$31.5K |
|
2722
Calavo Growers
CVGW
$491M
| $452K | ﹤0.01% |
15,560
+1,148
| +8% | +$33.3K |
|
|
LUCK
2723
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $451K | ﹤0.01% |
38,765
+7,289
| +23% | +$84.8K |
|
2724
Old Second Bancorp
OSBC
$961M
| $448K | ﹤0.01% |
34,325
+4,443
| +15% | +$58K |
|
|
NVTA
2725
DELISTED
Invitae Corporation
NVTA
| $448K | ﹤0.01% |
396,619
-1,067,165
| -73% | -$1.21M |
|