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 | |
|---|---|---|---|---|---|---|
1501
monday.com
MNDY
$9.9B
| $3.66M | ﹤0.01% |
+21,354
| New | +$3.66M |
|
1502
PTC Therapeutics
PTCT
$4.85B
| $3.64M | ﹤0.01% |
89,525
+24,275
| +37% | +$987K |
|
1503
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.63M | ﹤0.01% |
44,781
-518,618
| -92% | -$42M |
|
1504
Carter's
CRI
$1.08B
| $3.63M | ﹤0.01% |
49,940
-18,058
| -27% | -$1.31M |
|
|
PPBI
1505
DELISTED
Pacific Premier Bancorp
PPBI
| $3.62M | ﹤0.01% |
175,274
+39,226
| +29% | +$811K |
|
1506
FirstCash
FCFS
$6.49B
| $3.62M | ﹤0.01% |
38,829
-9,409
| -20% | -$878K |
|
1507
Avista
AVA
$2.95B
| $3.62M | ﹤0.01% |
92,188
+10,158
| +12% | +$399K |
|
1508
Tanger
SKT
$3.86B
| $3.62M | ﹤0.01% |
163,980
+22,823
| +16% | +$504K |
|
1509
Plexus
PLXS
$3.73B
| $3.62M | ﹤0.01% |
36,802
+1,556
| +4% | +$153K |
|
|
RVNC
1510
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.6M | ﹤0.01% |
142,188
+3,342
| +2% | +$84.6K |
|
1511
Pacific Biosciences
PACB
$351M
| $3.59M | ﹤0.01% |
269,798
+44,505
| +20% | +$592K |
|
1512
VanEck Oil Services ETF
OIH
$850M
| $3.58M | ﹤0.01% |
12,449
-17,954
| -59% | -$5.16M |
|
1513
Korn Ferry
KFY
$3.79B
| $3.58M | ﹤0.01% |
72,221
-5,568
| -7% | -$276K |
|
1514
Shift4
FOUR
$6B
| $3.57M | ﹤0.01% |
52,521
-68,572
| -57% | -$4.66M |
|
1515
Jackson Financial
JXN
$6.81B
| $3.56M | ﹤0.01% |
116,153
+56,406
| +94% | +$1.73M |
|
1516
QuantumScape
QS
$5.63B
| $3.55M | ﹤0.01% |
444,837
+22,621
| +5% | +$181K |
|
1517
Vir Biotechnology
VIR
$695M
| $3.55M | ﹤0.01% |
144,768
-24,204
| -14% | -$594K |
|
1518
Kennametal
KMT
$1.58B
| $3.52M | ﹤0.01% |
124,032
+7,975
| +7% | +$226K |
|
1519
STAAR Surgical
STAA
$1.37B
| $3.52M | ﹤0.01% |
66,970
+9,362
| +16% | +$492K |
|
1520
Magnolia Oil & Gas
MGY
$4.41B
| $3.52M | ﹤0.01% |
168,378
+8,957
| +6% | +$187K |
|
1521
Outfront Media
OUT
$3.16B
| $3.51M | ﹤0.01% |
227,126
+27,889
| +14% | +$432K |
|
1522
Blackbaud
BLKB
$3.38B
| $3.5M | ﹤0.01% |
49,228
+5,362
| +12% | +$382K |
|
1523
Ericsson
ERIC
$26.8B
| $3.5M | ﹤0.01% |
642,592
-3,466,784
| -84% | -$18.9M |
|
1524
Lumen
LUMN
$6.21B
| $3.5M | ﹤0.01% |
1,549,524
+335,825
| +28% | +$759K |
|
1525
Hertz
HTZ
$1.99B
| $3.5M | ﹤0.01% |
190,220
-95,731
| -33% | -$1.76M |
|