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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI India Small-Cap ETF
SMIN
$916M
| – | – |
-25,220
| Closed | -$1.25M |
|
3152
Sanofi
SNY
$111B
| – | – |
-111,473
| Closed | -$6.07M |
|
|
SOL
3153
Emeren Group
SOL
$96M
| – | – |
-102,503
| Closed | -$456K |
|
3154
Sportsman's Warehouse
SPWH
$115M
| – | – |
-33,306
| Closed | -$282K |
|
3155
Surmodics
SRDX
$477M
| – | – |
-25,136
| Closed | -$573K |
|
3156
SoundThinking
SSTI
$149M
| – | – |
-7,474
| Closed | -$294K |
|
3157
Latham Group
SWIM
$932M
| – | – |
-53,475
| Closed | -$153K |
|
3158
Tucows
TCX
$199M
| – | – |
-11,187
| Closed | -$218K |
|
3159
Telos
TLS
$478M
| – | – |
-17,273
| Closed | -$43.7K |
|
3160
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-5,485
| Closed | -$412K |
|
3161
LendingTree
TREE
$970M
| – | – |
-9,787
| Closed | -$261K |
|
3162
Tenaris
TS
$18.7B
| – | – |
-8,298
| Closed | -$236K |
|
3163
TotalEnergies
TTE
$134B
| – | – |
-26,054
| Closed | -$1.54M |
|
3164
Unisys
UIS
$272M
| – | – |
-84,861
| Closed | -$329K |
|
3165
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| – | – |
-5,150
| Closed | -$217K |
|
3166
Veru
VERU
$48.3M
| – | – |
-8,126
| Closed | -$94.3K |
|
3167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-8,974
| Closed | -$1.38M |
|
3168
Vodafone
VOD
$28.3B
| – | – |
-476,260
| Closed | -$5.26M |
|
3169
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-8,730
| Closed | -$629K |
|
3170
Vuzix
VUZI
$171M
| – | – |
-43,750
| Closed | -$181K |
|
3171
Waterstone Financial
WSBF
$277M
| – | – |
-30,475
| Closed | -$461K |
|
3172
Full Truck Alliance
YMM
$13.7B
| – | – |
-431,438
| Closed | -$3.28M |
|
3173
YPF
YPF
$12.1B
| – | – |
-78,968
| Closed | -$867K |
|
3174
Zai Lab
ZLAB
$3.34B
| – | – |
-2,202,229
| Closed | -$73.2M |
|
|
LOGC
3175
DELISTED
ContextLogic
LOGC
| – | – |
-21,144
| Closed | -$283K |
|