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 | |
|---|---|---|---|---|---|---|
1601
CureVac
CVAC
$1.2B
| $3.09M | ﹤0.01% |
296,751
+50,137
| +20% | +$522K |
|
|
NVEE
1602
DELISTED
NV5 Global
NVEE
| $3.09M | ﹤0.01% |
111,652
-8,232
| -7% | -$228K |
|
1603
Robinhood
HOOD
$102B
| $3.09M | ﹤0.01% |
309,440
+202,342
| +189% | +$2.02M |
|
1604
Steven Madden
SHOO
$2.26B
| $3.09M | ﹤0.01% |
94,414
+4,860
| +5% | +$159K |
|
|
CRESY
1605
Cresud
CRESY
$518M
| $3.08M | ﹤0.01% |
402,528
-58,826
| -13% | -$450K |
|
1606
Liberty Latin America Class C
LILAK
$1.53B
| $3.08M | ﹤0.01% |
357,155
-11,471
| -3% | -$98.9K |
|
1607
Rush Enterprises Class A
RUSHA
$4.33B
| $3.08M | ﹤0.01% |
75,974
+6,842
| +10% | +$277K |
|
|
FL
1608
DELISTED
Foot Locker
FL
| $3.07M | ﹤0.01% |
113,342
-19,018
| -14% | -$516K |
|
1609
Energizer
ENR
$2.02B
| $3.07M | ﹤0.01% |
91,446
+31,046
| +51% | +$1.04M |
|
1610
Beam Therapeutics
BEAM
$2.08B
| $3.07M | ﹤0.01% |
96,045
+17,974
| +23% | +$574K |
|
1611
Calix
CALX
$4.01B
| $3.06M | ﹤0.01% |
61,405
+10,115
| +20% | +$505K |
|
|
TGB
1612
Taseko Mines
TGB
$1.12B
| $3.05M | ﹤0.01% |
1,604,635
+1,365,423
| +571% | +$2.59M |
|
1613
Kosmos Energy
KOS
$799M
| $3.04M | ﹤0.01% |
507,266
-50,052
| -9% | -$300K |
|
1614
NMI Holdings
NMIH
$3.08B
| $3.01M | ﹤0.01% |
116,628
+43,985
| +61% | +$1.14M |
|
1615
ArcBest
ARCB
$1.6B
| $3M | ﹤0.01% |
30,345
+1,269
| +4% | +$125K |
|
1616
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.97M | ﹤0.01% |
46,923
-11,242
| -19% | -$713K |
|
1617
Varonis Systems
VRNS
$6.3B
| $2.96M | ﹤0.01% |
111,124
-18,389
| -14% | -$490K |
|
|
NTZ
1618
Natuzzi
NTZ
$44.1M
| $2.95M | ﹤0.01% |
421,299
-7,000
| -2% | -$49K |
|
|
LAC
1619
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.95M | ﹤0.01% |
145,775
+33,049
| +29% | +$668K |
|
1620
First Bancorp
FBP
$3.49B
| $2.94M | ﹤0.01% |
240,947
+73,639
| +44% | +$900K |
|
1621
Freshworks
FRSH
$3.63B
| $2.94M | ﹤0.01% |
167,401
+33,367
| +25% | +$587K |
|
1622
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.94M | ﹤0.01% |
51,185
-6,771
| -12% | -$389K |
|
1623
Fresh Del Monte Produce
FDP
$1.71B
| $2.94M | ﹤0.01% |
114,409
+5,471
| +5% | +$141K |
|
1624
Alight
ALIT
$1.95B
| $2.93M | ﹤0.01% |
317,380
+86,696
| +38% | +$801K |
|
1625
Boston Beer
SAM
$2.36B
| $2.93M | ﹤0.01% |
9,487
+750
| +9% | +$231K |
|