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 | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
2926
DELISTED
NanoString Technologies, Inc.
NSTG
| $256K | ﹤0.01% |
63,274
+22,731
| +56% | +$92.1K |
|
2927
Ranpak Holdings
PACK
$435M
| $256K | ﹤0.01% |
56,531
+28,973
| +105% | +$131K |
|
2928
Sight Sciences
SGHT
$193M
| $254K | ﹤0.01% |
30,682
+6,924
| +29% | +$57.3K |
|
2929
Rackspace Technology
RXT
$335M
| $252K | ﹤0.01% |
92,576
+37,296
| +67% | +$101K |
|
2930
SES AI
SES
$395M
| $251K | ﹤0.01% |
102,760
+38,010
| +59% | +$92.7K |
|
2931
Donegal Group Class A
DGICA
$689M
| $250K | ﹤0.01% |
17,293
+4,453
| +35% | +$64.3K |
|
2932
SmartFinancial
SMBK
$631M
| $249K | ﹤0.01% |
11,557
-51
| -0.4% | -$1.1K |
|
2933
Hagerty
HGTY
$1.17B
| $247K | ﹤0.01% |
26,414
+10,158
| +62% | +$95.1K |
|
2934
Compass Therapeutics
CMPX
$590M
| $246K | ﹤0.01% |
77,424
+19,265
| +33% | +$61.3K |
|
2935
MidWestOne Financial Group
MOFG
$618M
| $246K | ﹤0.01% |
11,515
-564
| -5% | -$12.1K |
|
2936
Cellebrite
CLBT
$4.06B
| $246K | ﹤0.01% |
34,106
+4,158
| +14% | +$29.9K |
|
2937
Five Star Bancorp
FSBC
$702M
| $242K | ﹤0.01% |
+10,831
| New | +$242K |
|
2938
Clarus
CLAR
$141M
| $242K | ﹤0.01% |
26,468
+7,971
| +43% | +$72.9K |
|
2939
ON24
ONTF
$232M
| $241K | ﹤0.01% |
29,709
+6,791
| +30% | +$55.1K |
|
|
SOHU
2940
Sohu.com
SOHU
$467M
| $241K | ﹤0.01% |
21,857
-3
| -0% | -$33 |
|
2941
HBT Financial
HBT
$828M
| $236K | ﹤0.01% |
+12,799
| New | +$236K |
|
2942
Copa Holdings
CPA
$4.85B
| $232K | ﹤0.01% |
2,101
-18,146
| -90% | -$2.01M |
|
2943
Skyward Specialty Insurance
SKWD
$2.03B
| $231K | ﹤0.01% |
+9,082
| New | +$231K |
|
2944
AngloGold Ashanti
AU
$30.2B
| $230K | ﹤0.01% |
10,925
-1,215
| -10% | -$25.6K |
|
2945
iShares MSCI India ETF
INDA
$9.26B
| $230K | ﹤0.01% |
5,260
-117,263
| -96% | -$5.12M |
|
2946
Skillz
SKLZ
$114M
| $228K | ﹤0.01% |
25,048
+9,664
| +63% | +$87.9K |
|
|
TSP
2947
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $227K | ﹤0.01% |
136,915
+61,749
| +82% | +$103K |
|
2948
Universal Logistics Holdings
ULH
$673M
| $227K | ﹤0.01% |
+7,879
| New | +$227K |
|
2949
Nokia
NOK
$24.5B
| $222K | ﹤0.01% |
53,370
-1,670,804
| -97% | -$6.95M |
|
|
HIMX
2950
Himax Technologies
HIMX
$1.46B
| $221K | ﹤0.01% |
32,772
-17,464
| -35% | -$118K |
|