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 | |
|---|---|---|---|---|---|---|
1626
Alaska Air
ALK
$7.31B
| $2.93M | ﹤0.01% |
55,012
+4,134
| +8% | +$220K |
|
|
ELME
1627
Elme Communities
ELME
$1.51B
| $2.92M | ﹤0.01% |
177,763
-51,922
| -23% | -$854K |
|
1628
Opendoor
OPEN
$6.68B
| $2.91M | ﹤0.01% |
722,706
+242,032
| +50% | +$973K |
|
1629
Ero Copper
ERO
$1.75B
| $2.9M | ﹤0.01% |
108,197
+40,742
| +60% | +$1.09M |
|
1630
Hillman Solutions
HLMN
$1.92B
| $2.9M | ﹤0.01% |
321,745
-116,868
| -27% | -$1.05M |
|
|
FPI
1631
Farmland Partners
FPI
$481M
| $2.9M | ﹤0.01% |
237,248
+60,319
| +34% | +$736K |
|
1632
Coupang
CPNG
$59.1B
| $2.89M | ﹤0.01% |
166,081
-35,816
| -18% | -$623K |
|
1633
Ameris Bancorp
ABCB
$5.1B
| $2.89M | ﹤0.01% |
84,444
+6,720
| +9% | +$230K |
|
1634
Crane NXT
CXT
$3.46B
| $2.89M | ﹤0.01% |
51,184
-82,096
| -62% | -$4.63M |
|
|
LTC
1635
LTC Properties
LTC
$1.67B
| $2.87M | ﹤0.01% |
86,845
+7,542
| +10% | +$249K |
|
1636
Patterson-UTI
PTEN
$2.13B
| $2.86M | ﹤0.01% |
238,840
-14,219
| -6% | -$170K |
|
|
GHY
1637
PGIM Global High Yield Fund
GHY
$539M
| $2.85M | ﹤0.01% |
260,000
-190,000
| -42% | -$2.08M |
|
1638
California Resources
CRC
$4.44B
| $2.85M | ﹤0.01% |
62,914
+19,861
| +46% | +$900K |
|
1639
LGI Homes
LGIH
$1.39B
| $2.85M | ﹤0.01% |
21,115
-4,353
| -17% | -$587K |
|
1640
Vermilion Energy
VET
$1.14B
| $2.84M | ﹤0.01% |
228,069
+64,311
| +39% | +$801K |
|
1641
Chesapeake Utilities
CPK
$2.95B
| $2.84M | ﹤0.01% |
23,840
+2,738
| +13% | +$326K |
|
|
CLLS
1642
Cellectis
CLLS
$290M
| $2.83M | ﹤0.01% |
1,438,255
| – | – |
|
1643
Methanex
MEOH
$3.04B
| $2.83M | ﹤0.01% |
68,443
+20,554
| +43% | +$850K |
|
1644
Grocery Outlet
GO
$1.74B
| $2.83M | ﹤0.01% |
92,490
+2,494
| +3% | +$76.3K |
|
1645
Moelis & Co
MC
$5.54B
| $2.83M | ﹤0.01% |
62,359
+8,336
| +15% | +$378K |
|
1646
ImmunityBio
IBRX
$2.46B
| $2.83M | ﹤0.01% |
1,016,494
+126,795
| +14% | +$352K |
|
|
UCB
1647
United Community Banks, Inc.
UCB
$3.94B
| $2.82M | ﹤0.01% |
112,829
-15,082
| -12% | -$377K |
|
1648
NewMarket
NEU
$7.87B
| $2.81M | ﹤0.01% |
6,997
-1,338
| -16% | -$538K |
|
|
MDC
1649
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.8M | ﹤0.01% |
59,875
-338
| -0.6% | -$15.8K |
|
1650
Kontoor Brands
KTB
$4.5B
| $2.8M | ﹤0.01% |
66,476
+3,420
| +5% | +$144K |
|