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 | |
|---|---|---|---|---|---|---|
1101
Freshpet
FRPT
$2.6B
| $6.93M | 0.01% |
105,284
-45,799
| -30% | -$3.01M |
|
|
SMAR
1102
DELISTED
Smartsheet Inc.
SMAR
| $6.93M | 0.01% |
181,043
+13,978
| +8% | +$535K |
|
1103
Casella Waste Systems
CWST
$5.89B
| $6.92M | 0.01% |
76,463
+25,695
| +51% | +$2.32M |
|
1104
US Global Jets ETF
JETS
$834M
| $6.92M | 0.01% |
322,871
+128,225
| +66% | +$2.75M |
|
1105
Meritage Homes
MTH
$5.77B
| $6.91M | 0.01% |
97,102
+6,644
| +7% | +$473K |
|
1106
Fiverr
FVRR
$878M
| $6.9M | 0.01% |
265,338
-10,716
| -4% | -$279K |
|
1107
Terex
TEX
$3.49B
| $6.89M | 0.01% |
115,216
+32,988
| +40% | +$1.97M |
|
1108
TORM
TRMD
$2.16B
| $6.88M | 0.01% |
41,908
+18,054
| +76% | +$2.96M |
|
1109
Hamilton Lane
HLNE
$6.75B
| $6.87M | 0.01% |
85,920
-14,510
| -14% | -$1.16M |
|
|
KRTX
1110
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.87M | 0.01% |
31,667
+6,997
| +28% | +$1.52M |
|
1111
Avnet
AVT
$4.52B
| $6.86M | 0.01% |
135,884
+9,844
| +8% | +$497K |
|
1112
Essent Group
ESNT
$6.33B
| $6.86M | 0.01% |
146,499
+14,806
| +11% | +$693K |
|
1113
Haemonetics
HAE
$2.58B
| $6.86M | 0.01% |
80,523
+8,583
| +12% | +$731K |
|
1114
Simply Good Foods
SMPL
$2.78B
| $6.85M | 0.01% |
187,194
+7,791
| +4% | +$285K |
|
1115
Sweetgreen
SG
$1.03B
| $6.85M | 0.01% |
534,061
+100,143
| +23% | +$1.28M |
|
1116
Virgin Galactic
SPCE
$188M
| $6.82M | 0.01% |
87,937
+8,620
| +11% | +$669K |
|
1117
Forward Air
FWRD
$920M
| $6.8M | 0.01% |
64,086
-33,498
| -34% | -$3.55M |
|
1118
Celsius Holdings
CELH
$14.9B
| $6.79M | 0.01% |
136,584
+9,327
| +7% | +$464K |
|
1119
Olin
OLN
$3.09B
| $6.79M | 0.01% |
132,035
+19,606
| +17% | +$1.01M |
|
1120
Brookfield Renewable
BEPC
$6.09B
| $6.78M | 0.01% |
215,090
+49,360
| +30% | +$1.56M |
|
1121
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.77M | 0.01% |
81,312
+41,443
| +104% | +$3.45M |
|
1122
Ovintiv
OVV
$10.9B
| $6.74M | 0.01% |
177,130
+8,384
| +5% | +$319K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.74M | 0.01% |
129,400
+16,989
| +15% | +$885K |
|
1124
Visteon
VC
$3.5B
| $6.74M | 0.01% |
46,920
-11,348
| -19% | -$1.63M |
|
1125
Choice Hotels
CHH
$5.33B
| $6.73M | 0.01% |
57,299
+16,266
| +40% | +$1.91M |
|