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 | |
|---|---|---|---|---|---|---|
2801
Crescent Energy
CRGY
$2.12B
| $378K | ﹤0.01% |
36,249
+8,082
| +29% | +$84.2K |
|
2802
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $376K | ﹤0.01% |
11,699
| – | – |
|
2803
First Mid Bancshares
FMBH
$963M
| $375K | ﹤0.01% |
15,551
+564
| +4% | +$13.6K |
|
2804
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $375K | ﹤0.01% |
12,131
| – | – |
|
2805
Amerant Bancorp
AMTB
$895M
| $375K | ﹤0.01% |
21,816
-8,770
| -29% | -$151K |
|
2806
First Financial Corporation Common Stock
THFF
$695M
| $375K | ﹤0.01% |
11,548
+2,328
| +25% | +$75.6K |
|
2807
Capital City Bank Group
CCBG
$745M
| $372K | ﹤0.01% |
12,140
+903
| +8% | +$27.7K |
|
|
ASAI
2808
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $371K | ﹤0.01% |
25,777
| – | – |
|
2809
Origin Materials
ORGN
$79.3M
| $371K | ﹤0.01% |
87,157
+5,090
| +6% | +$21.7K |
|
|
AD
2810
Array Digital Infrastructure, Inc.
AD
$4.43B
| $370K | ﹤0.01% |
20,974
+3,537
| +20% | +$62.4K |
|
2811
Monte Rosa Therapeutics
GLUE
$305M
| $368K | ﹤0.01% |
53,729
+20,090
| +60% | +$138K |
|
2812
Republic Bancorp
RBCAA
$1.51B
| $368K | ﹤0.01% |
8,659
+275
| +3% | +$11.7K |
|
2813
MediaAlpha
MAX
$672M
| $368K | ﹤0.01% |
35,686
+8,351
| +31% | +$86.1K |
|
2814
Midland States Bancorp
MSBI
$393M
| $368K | ﹤0.01% |
18,469
+487
| +3% | +$9.7K |
|
2815
Boston Omaha
BOC
$425M
| $367K | ﹤0.01% |
19,514
+1,808
| +10% | +$34K |
|
2816
Haverty Furniture Companies
HVT
$385M
| $367K | ﹤0.01% |
12,147
-5,261
| -30% | -$159K |
|
2817
Unilever
UL
$157B
| $367K | ﹤0.01% |
7,036
+2,372
| +51% | +$124K |
|
2818
TaskUs
TASK
$1.64B
| $367K | ﹤0.01% |
32,401
+8,702
| +37% | +$98.5K |
|
2819
Ubiquiti
UI
$35.3B
| $363K | ﹤0.01% |
2,063
+109
| +6% | +$19.2K |
|
2820
Covenant Logistics
CVLG
$599M
| $361K | ﹤0.01% |
16,456
+2,298
| +16% | +$50.4K |
|
2821
ProKidney
PROK
$292M
| $360K | ﹤0.01% |
32,197
+8,089
| +34% | +$90.5K |
|
2822
Enel Chile
ENIC
$4.95B
| $357K | ﹤0.01% |
107,316
+65,816
| +159% | +$219K |
|
2823
1-800-Flowers.com
FLWS
$324M
| $357K | ﹤0.01% |
45,796
+15,091
| +49% | +$118K |
|
|
SNPO
2824
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $357K | ﹤0.01% |
+30,631
| New | +$357K |
|
2825
ProShares UltraShort QQQ
QID
$271M
| $357K | ﹤0.01% |
+5,398
| New | +$357K |
|