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 | |
|---|---|---|---|---|---|---|
1551
McGrath RentCorp
MGRC
$3.01B
| $3.33M | ﹤0.01% |
36,055
+2,412
| +7% | +$223K |
|
|
ENV
1552
DELISTED
ENVESTNET, INC.
ENV
| $3.32M | ﹤0.01% |
55,973
-3,483
| -6% | -$207K |
|
1553
Nova
NVMI
$8.69B
| $3.32M | ﹤0.01% |
28,320
+1,938
| +7% | +$227K |
|
1554
Frontdoor
FTDR
$4.83B
| $3.32M | ﹤0.01% |
104,126
+5,254
| +5% | +$168K |
|
1555
C3.ai
AI
$2.26B
| $3.32M | ﹤0.01% |
91,144
+20,941
| +30% | +$763K |
|
|
LAND
1556
Gladstone Land Corp
LAND
$321M
| $3.31M | ﹤0.01% |
203,693
+10,425
| +5% | +$170K |
|
1557
St. Joe Company
JOE
$3.01B
| $3.3M | ﹤0.01% |
68,191
+11,695
| +21% | +$565K |
|
1558
SPDR S&P Retail ETF
XRT
$436M
| $3.3M | ﹤0.01% |
51,699
+7,653
| +17% | +$488K |
|
1559
Kyndryl
KD
$7.39B
| $3.29M | ﹤0.01% |
247,969
+72,800
| +42% | +$967K |
|
1560
Walker & Dunlop
WD
$2.93B
| $3.29M | ﹤0.01% |
41,594
+12,532
| +43% | +$991K |
|
1561
SSR Mining
SSRM
$4.54B
| $3.29M | ﹤0.01% |
231,722
+27,104
| +13% | +$384K |
|
1562
Genworth Financial
GNW
$3.61B
| $3.28M | ﹤0.01% |
656,288
-17,303
| -3% | -$86.5K |
|
1563
Spectrum Brands
SPB
$1.29B
| $3.28M | ﹤0.01% |
42,029
-6,214
| -13% | -$485K |
|
1564
BP
BP
$87.3B
| $3.28M | ﹤0.01% |
92,830
+34,546
| +59% | +$1.22M |
|
1565
Werner Enterprises
WERN
$1.68B
| $3.27M | ﹤0.01% |
74,085
+6,263
| +9% | +$277K |
|
1566
Gibraltar Industries
ROCK
$1.78B
| $3.27M | ﹤0.01% |
51,944
+5,079
| +11% | +$320K |
|
1567
Valaris
VAL
$3.71B
| $3.26M | ﹤0.01% |
51,801
+32,240
| +165% | +$2.03M |
|
1568
Brink's
BCO
$4.83B
| $3.26M | ﹤0.01% |
48,033
+5,735
| +14% | +$389K |
|
1569
International Bancshares
IBOC
$4.39B
| $3.25M | ﹤0.01% |
73,636
+6,854
| +10% | +$303K |
|
1570
Luminar Technologies
LAZR
$129M
| $3.25M | ﹤0.01% |
31,504
-12,589
| -29% | -$1.3M |
|
1571
Novavax
NVAX
$1.3B
| $3.25M | ﹤0.01% |
437,286
+151,828
| +53% | +$1.13M |
|
1572
Helen of Troy
HELE
$554M
| $3.25M | ﹤0.01% |
30,054
+2,070
| +7% | +$224K |
|
1573
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.25M | ﹤0.01% |
14,049
+3,559
| +34% | +$822K |
|
1574
Appian
APPN
$2.28B
| $3.23M | ﹤0.01% |
67,938
+6,893
| +11% | +$328K |
|
1575
Magnite
MGNI
$3.4B
| $3.23M | ﹤0.01% |
236,891
+129,955
| +122% | +$1.77M |
|