CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$5.17B
(+5.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$290M |
| 3 |
Microsoft
MSFT
|
+$157M |
| 4 |
UBS Group
UBS
|
+$134M |
| 5 |
Mercado Libre
MELI
|
+$112M |
Top Sells
| 1 |
Amazon
AMZN
|
+$330M |
| 2 |
NVIDIA
NVDA
|
+$270M |
| 3 |
Apple
AAPL
|
+$253M |
| 4 |
Alibaba
BABA
|
+$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
1551
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.16M | ﹤0.01% |
226,212
+7,807
| +4% | +$109K |
|
1552
Progyny
PGNY
$1.94B
| $3.15M | ﹤0.01% |
97,961
+8,923
| +10% | +$287K |
|
1553
McGrath RentCorp
MGRC
$3.01B
| $3.14M | ﹤0.01% |
33,643
+4,483
| +15% | +$418K |
|
1554
Kemper
KMPR
$3.35B
| $3.13M | ﹤0.01% |
57,203
+2,534
| +5% | +$139K |
|
1555
Tri Pointe Homes
TPH
$3.09B
| $3.12M | ﹤0.01% |
123,085
+6,457
| +6% | +$163K |
|
|
NVEE
1556
DELISTED
NV5 Global
NVEE
| $3.12M | ﹤0.01% |
119,884
+29,632
| +33% | +$770K |
|
1557
Sanmina
SANM
$6.24B
| $3.11M | ﹤0.01% |
51,057
+1,468
| +3% | +$89.5K |
|
1558
InvenTrust Properties
IVT
$2.33B
| $3.11M | ﹤0.01% |
132,724
+17,039
| +15% | +$399K |
|
1559
Sonos
SONO
$1.83B
| $3.1M | ﹤0.01% |
158,032
+6,821
| +5% | +$134K |
|
1560
Treehouse Foods
THS
$882M
| $3.1M | ﹤0.01% |
61,383
+2,847
| +5% | +$144K |
|
1561
SSR Mining
SSRM
$4.54B
| $3.09M | ﹤0.01% |
204,618
-2,914
| -1% | -$44.1K |
|
|
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | ﹤0.01% |
115,519
+5,018
| +5% | +$134K |
|
1563
Werner Enterprises
WERN
$1.68B
| $3.09M | ﹤0.01% |
67,822
+2,195
| +3% | +$99.9K |
|
1564
Gerdau
GGB
$6.03B
| $3.07M | ﹤0.01% |
745,980
-488,938
| -40% | -$2.01M |
|
|
WIRE
1565
DELISTED
Encore Wire Corp
WIRE
| $3.07M | ﹤0.01% |
16,567
-29
| -0.2% | -$5.38K |
|
1566
Itaú Unibanco
ITUB
$75B
| $3.07M | ﹤0.01% |
693,100
-1,880,936
| -73% | -$8.33M |
|
1567
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.05M | ﹤0.01% |
30,789
-283,562
| -90% | -$28.1M |
|
1568
Kontoor Brands
KTB
$4.5B
| $3.05M | ﹤0.01% |
63,056
+1,810
| +3% | +$87.6K |
|
1569
InMode
INMD
$937M
| $3.05M | ﹤0.01% |
95,342
+2,804
| +3% | +$89.6K |
|
1570
CNO Financial Group
CNO
$3.8B
| $3.05M | ﹤0.01% |
137,274
+2,553
| +2% | +$56.7K |
|
1571
Liberty Latin America Class C
LILAK
$1.53B
| $3.04M | ﹤0.01% |
368,626
-101,684
| -22% | -$840K |
|
1572
NewMarket
NEU
$7.87B
| $3.04M | ﹤0.01% |
8,335
+209
| +3% | +$76.3K |
|
|
BRMK
1573
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.04M | ﹤0.01% |
646,898
+533,207
| +469% | +$2.51M |
|
1574
Blackbaud
BLKB
$3.38B
| $3.04M | ﹤0.01% |
43,866
+2,108
| +5% | +$146K |
|
1575
Coca-Cola Consolidated
COKE
$10.6B
| $3.04M | ﹤0.01% |
56,800
+2,880
| +5% | +$154K |
|