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 | |
|---|---|---|---|---|---|---|
1576
CVB Financial
CVBF
$2.77B
| $3.23M | ﹤0.01% |
242,935
+31,483
| +15% | +$418K |
|
|
TCN
1577
DELISTED
Tricon Residential Inc.
TCN
| $3.22M | ﹤0.01% |
366,032
+29,051
| +9% | +$256K |
|
|
DICE
1578
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.22M | ﹤0.01% |
69,258
+42,855
| +162% | +$1.99M |
|
1579
Elbit Systems
ESLT
$23.6B
| $3.2M | ﹤0.01% |
15,337
+368
| +2% | +$76.9K |
|
|
NVEI
1580
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.19M | ﹤0.01% |
108,025
+12,586
| +13% | +$372K |
|
1581
Kemper
KMPR
$3.35B
| $3.19M | ﹤0.01% |
66,063
+8,860
| +15% | +$428K |
|
1582
Futu Holdings
FUTU
$25.9B
| $3.19M | ﹤0.01% |
80,156
-279,308
| -78% | -$11.1M |
|
|
ROIC
1583
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.18M | ﹤0.01% |
235,621
+9,409
| +4% | +$127K |
|
1584
Samsara
IOT
$21.9B
| $3.18M | ﹤0.01% |
114,772
+35,451
| +45% | +$982K |
|
1585
Insmed
INSM
$30.8B
| $3.18M | ﹤0.01% |
150,570
+32,639
| +28% | +$689K |
|
1586
Boot Barn
BOOT
$5.4B
| $3.17M | ﹤0.01% |
37,396
+2,169
| +6% | +$184K |
|
1587
BancFirst
BANF
$4.45B
| $3.16M | ﹤0.01% |
34,384
+5,173
| +18% | +$476K |
|
1588
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.16M | ﹤0.01% |
62,083
-18,043
| -23% | -$917K |
|
|
RADI
1589
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.15M | ﹤0.01% |
211,300
-229,498
| -52% | -$3.42M |
|
1590
Under Armour
UAA
$2.08B
| $3.14M | ﹤0.01% |
434,741
+88,261
| +25% | +$637K |
|
1591
ICL Group
ICL
$7.99B
| $3.12M | ﹤0.01% |
569,924
+7,194
| +1% | +$39.4K |
|
1592
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.12M | ﹤0.01% |
350,000
-190,000
| -35% | -$1.69M |
|
1593
DigitalOcean
DOCN
$3.25B
| $3.12M | ﹤0.01% |
77,631
+20,896
| +37% | +$839K |
|
1594
Gerdau
GGB
$6.03B
| $3.11M | ﹤0.01% |
715,651
-30,329
| -4% | -$132K |
|
1595
Trinity Industries
TRN
$2.28B
| $3.11M | ﹤0.01% |
120,947
+15,227
| +14% | +$391K |
|
1596
California Water Service
CWT
$2.76B
| $3.1M | ﹤0.01% |
60,082
+8,580
| +17% | +$443K |
|
|
JBGS
1597
JBG SMITH
JBGS
$1.45B
| $3.1M | ﹤0.01% |
206,201
+7,912
| +4% | +$119K |
|
1598
Dana Inc
DAN
$2.76B
| $3.1M | ﹤0.01% |
182,344
+14,679
| +9% | +$250K |
|
1599
Ultrapar
UGP
$4.1B
| $3.09M | ﹤0.01% |
786,996
-205,000
| -21% | -$806K |
|
1600
Bumble
BMBL
$710M
| $3.09M | ﹤0.01% |
184,317
+42,844
| +30% | +$719K |
|