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 | |
|---|---|---|---|---|---|---|
|
ONL
2826
Orion Office REIT
ONL
$171M
| $355K | ﹤0.01% |
53,672
+10,710
| +25% | +$70.8K |
|
2827
Schwab US TIPS ETF
SCHP
$14B
| $354K | ﹤0.01% |
13,498
+2,450
| +22% | +$64.2K |
|
2828
REV Group
REVG
$3.03B
| $354K | ﹤0.01% |
26,671
+282
| +1% | +$3.74K |
|
|
SKE
2829
Skeena Resources
SKE
$2.02B
| $351K | ﹤0.01% |
72,670
+23,246
| +47% | +$112K |
|
2830
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $350K | ﹤0.01% |
+14,171
| New | +$350K |
|
2831
Central Garden & Pet
CENT
$2.35B
| $350K | ﹤0.01% |
11,278
+654
| +6% | +$20.3K |
|
2832
ProShares Ultra S&P500
SSO
$7.24B
| $349K | ﹤0.01% |
6,000
| – | – |
|
2833
Itaú Unibanco
ITUB
$76B
| $349K | ﹤0.01% |
64,924
-628,176
| -91% | -$3.38M |
|
2834
Lindblad Expeditions
LIND
$767M
| $348K | ﹤0.01% |
32,020
-11,400
| -26% | -$124K |
|
2835
Custom Truck One Source
CTOS
$1.33B
| $348K | ﹤0.01% |
+51,584
| New | +$348K |
|
2836
Lexicon Pharmaceuticals
LXRX
$392M
| $347K | ﹤0.01% |
151,440
+88,055
| +139% | +$202K |
|
2837
Coastal Financial
CCB
$1.69B
| $344K | ﹤0.01% |
9,128
+57
| +0.6% | +$2.15K |
|
2838
Mercantile Bank Corp
MBWM
$789M
| $343K | ﹤0.01% |
12,420
+136
| +1% | +$3.76K |
|
2839
Babcock & Wilcox
BW
$218M
| $340K | ﹤0.01% |
57,701
+12,083
| +26% | +$71.3K |
|
2840
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $340K | ﹤0.01% |
9,000
-3,500
| -28% | -$132K |
|
2841
Ituran Location and Control
ITRN
$685M
| $340K | ﹤0.01% |
14,565
-12,185
| -46% | -$284K |
|
2842
MaxCyte
MXCT
$150M
| $340K | ﹤0.01% |
74,035
+17,456
| +31% | +$80.1K |
|
2843
Rush Enterprises Class B
RUSHB
$4.59B
| $338K | ﹤0.01% |
7,457
-145
| -2% | -$6.58K |
|
|
ARTY
2844
iShares Future AI & Tech ETF
ARTY
$1.38B
| $337K | ﹤0.01% |
10,200
| – | – |
|
2845
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
| $336K | ﹤0.01% |
9,001
| – | – |
|
2846
iShares Global Healthcare ETF
IXJ
$3.85B
| $335K | ﹤0.01% |
3,947
-3,341
| -46% | -$284K |
|
2847
Blue Bird Corp
BLBD
$1.85B
| $334K | ﹤0.01% |
14,856
+2,207
| +17% | +$49.6K |
|
2848
NerdWallet
NRDS
$850M
| $334K | ﹤0.01% |
+35,470
| New | +$334K |
|
2849
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $330K | ﹤0.01% |
8,164
-18,000
| -69% | -$728K |
|
2850
Children's Place
PLCE
$140M
| $329K | ﹤0.01% |
14,191
-8,519
| -38% | -$198K |
|