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 | |
|---|---|---|---|---|---|---|
2876
Clover Health Investments
CLOV
$1.4B
| $307K | ﹤0.01% |
341,727
+82,710
| +32% | +$74.2K |
|
2877
Turning Point Brands
TPB
$1.78B
| $306K | ﹤0.01% |
12,755
-555
| -4% | -$13.3K |
|
2878
Alta Equipment Group
ALTG
$265M
| $305K | ﹤0.01% |
17,595
+3,758
| +27% | +$65.1K |
|
2879
Mid Penn Bancorp
MPB
$698M
| $304K | ﹤0.01% |
13,766
+2,935
| +27% | +$64.8K |
|
2880
Hingham Institution for Saving
HIFS
$613M
| $301K | ﹤0.01% |
1,410
+329
| +30% | +$70.1K |
|
2881
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $300K | ﹤0.01% |
9,287
-66
| -0.7% | -$2.14K |
|
2882
Summit Therapeutics
SMMT
$14.4B
| $299K | ﹤0.01% |
+119,078
| New | +$299K |
|
2883
Funko
FNKO
$184M
| $297K | ﹤0.01% |
27,488
-6,208
| -18% | -$67.2K |
|
2884
Nuvation Bio
NUVB
$1.19B
| $297K | ﹤0.01% |
164,897
+43,408
| +36% | +$78.1K |
|
2885
Terns Pharmaceuticals
TERN
$637M
| $296K | ﹤0.01% |
+33,787
| New | +$296K |
|
2886
Repare Therapeutics
RPTX
$73.5M
| $295K | ﹤0.01% |
27,921
+5,698
| +26% | +$60.3K |
|
2887
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $294K | ﹤0.01% |
10,000
| – | – |
|
2888
Innoviz Technologies
INVZ
$373M
| $294K | ﹤0.01% |
103,508
+27,418
| +36% | +$77.9K |
|
|
EGLX
2889
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $294K | ﹤0.01% |
451,999
-1
| -0% | -$1 |
|
2890
Semrush
SEMR
$1.16B
| $292K | ﹤0.01% |
30,492
+579
| +2% | +$5.54K |
|
2891
Business First Bancshares
BFST
$743M
| $289K | ﹤0.01% |
19,198
+127
| +0.7% | +$1.91K |
|
2892
Westrock Coffee
WEST
$484M
| $288K | ﹤0.01% |
26,477
+473
| +2% | +$5.14K |
|
2893
Traeger
COOK
$197M
| $287K | ﹤0.01% |
67,462
+11,643
| +21% | +$49.5K |
|
2894
FibroGen
FGEN
$45.1M
| $286K | ﹤0.01% |
4,244
+1,194
| +39% | +$80.6K |
|
2895
W&T Offshore
WTI
$260M
| $286K | ﹤0.01% |
73,805
-11,014
| -13% | -$42.6K |
|
2896
Vivid Seats
SEAT
$105M
| $284K | ﹤0.01% |
1,796
+1,054
| +142% | +$167K |
|
2897
First Foundation Inc
FFWM
$493M
| $284K | ﹤0.01% |
71,582
+6,078
| +9% | +$24.1K |
|
|
OLP
2898
One Liberty Properties
OLP
$501M
| $282K | ﹤0.01% |
13,878
+973
| +8% | +$19.8K |
|
2899
iShares Global Infrastructure ETF
IGF
$7.98B
| $282K | ﹤0.01% |
6,000
| – | – |
|
2900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $280K | ﹤0.01% |
12,015
-15,002
| -56% | -$350K |
|