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 | |
|---|---|---|---|---|---|---|
|
IAUX
2751
i-80 Gold Corp
IAUX
$693M
| $427K | ﹤0.01% |
143,267
+40,689
| +40% | +$121K |
|
|
OBE
2752
Obsidian Energy
OBE
$398M
| $426K | ﹤0.01% |
54,984
-3,212
| -6% | -$24.9K |
|
2753
Kearny Financial
KRNY
$415M
| $425K | ﹤0.01% |
60,266
+2,051
| +4% | +$14.5K |
|
2754
DMC Global
BOOM
$149M
| $425K | ﹤0.01% |
23,920
+845
| +4% | +$15K |
|
2755
Ambev
ABEV
$34.8B
| $424K | ﹤0.01% |
133,449
-1,134,457
| -89% | -$3.61M |
|
2756
Castle Biosciences
CSTL
$702M
| $424K | ﹤0.01% |
30,914
+3,124
| +11% | +$42.9K |
|
2757
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $424K | ﹤0.01% |
6,891
-45,285
| -87% | -$2.79M |
|
|
AMPS
2758
DELISTED
Altus Power, Inc.
AMPS
| $422K | ﹤0.01% |
78,227
+44,892
| +135% | +$242K |
|
2759
Universal Insurance Holdings
UVE
$699M
| $422K | ﹤0.01% |
27,360
+1,670
| +7% | +$25.8K |
|
|
ME
2760
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $421K | ﹤0.01% |
12,043
+1,281
| +12% | +$44.8K |
|
2761
SandRidge Energy
SD
$424M
| $418K | ﹤0.01% |
27,419
-3,346
| -11% | -$51K |
|
2762
OraSure Technologies
OSUR
$244M
| $417K | ﹤0.01% |
83,329
+3,848
| +5% | +$19.3K |
|
2763
Peapack-Gladstone Financial
PGC
$512M
| $416K | ﹤0.01% |
15,379
+315
| +2% | +$8.53K |
|
2764
Global Industrial
GIC
$1.43B
| $416K | ﹤0.01% |
14,982
+869
| +6% | +$24.1K |
|
2765
ARK Fintech Innovation ETF
ARKF
$1.35B
| $412K | ﹤0.01% |
19,694
-8,645
| -31% | -$181K |
|
2766
Berry Corp
BRY
$251M
| $411K | ﹤0.01% |
59,803
+417
| +0.7% | +$2.87K |
|
2767
iShares US Medical Devices ETF
IHI
$4.35B
| $411K | ﹤0.01% |
7,287
-13,576
| -65% | -$767K |
|
2768
Mitek Systems
MITK
$457M
| $409K | ﹤0.01% |
37,729
+2,585
| +7% | +$28K |
|
2769
Merchants Bancorp
MBIN
$1.49B
| $409K | ﹤0.01% |
15,988
+971
| +6% | +$24.8K |
|
2770
Cricut
CRCT
$1.3B
| $408K | ﹤0.01% |
33,473
+9,501
| +40% | +$116K |
|
|
CNSL
2771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $407K | ﹤0.01% |
106,142
+14,649
| +16% | +$56.1K |
|
2772
Tarsus Pharmaceuticals
TARS
$2.38B
| $406K | ﹤0.01% |
22,442
+6,889
| +44% | +$124K |
|
2773
Xponential Fitness
XPOF
$291M
| $402K | ﹤0.01% |
23,288
+3,847
| +20% | +$66.4K |
|
2774
Definitive Healthcare
DH
$422M
| $402K | ﹤0.01% |
36,504
+10,044
| +38% | +$110K |
|
2775
Vital Farms
VITL
$2.11B
| $401K | ﹤0.01% |
33,442
+6,853
| +26% | +$82.2K |
|