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 | |
|---|---|---|---|---|---|---|
1651
Live Oak Bancshares
LOB
$1.67B
| $2.8M | ﹤0.01% |
106,369
-100,631
| -49% | -$2.65M |
|
1652
Black Hills Corp
BKH
$4.33B
| $2.79M | ﹤0.01% |
46,379
-3,739
| -7% | -$225K |
|
1653
Viper Energy
VNOM
$6.51B
| $2.79M | ﹤0.01% |
104,100
+13,080
| +14% | +$351K |
|
1654
TransAlta
TAC
$3.75B
| $2.79M | ﹤0.01% |
224,614
+6,739
| +3% | +$83.6K |
|
1655
Dynavax Technologies
DVAX
$1.1B
| $2.78M | ﹤0.01% |
215,126
+24,055
| +13% | +$311K |
|
1656
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.78M | ﹤0.01% |
550,000
-400,000
| -42% | -$2.02M |
|
1657
DiamondRock Hospitality
DRH
$1.71B
| $2.77M | ﹤0.01% |
345,736
+61,013
| +21% | +$489K |
|
1658
RLJ Lodging Trust
RLJ
$1.15B
| $2.77M | ﹤0.01% |
269,405
+51,881
| +24% | +$533K |
|
1659
NBT Bancorp
NBTB
$2.27B
| $2.77M | ﹤0.01% |
86,827
+6,155
| +8% | +$196K |
|
1660
Invesco Solar ETF
TAN
$726M
| $2.76M | ﹤0.01% |
38,696
+15,875
| +70% | +$1.13M |
|
|
ARI
1661
Apollo Commercial Real Estate
ARI
$1.51B
| $2.76M | ﹤0.01% |
243,990
+38,260
| +19% | +$433K |
|
|
B
1662
DELISTED
Barnes Group Inc.
B
| $2.76M | ﹤0.01% |
65,343
+4,172
| +7% | +$176K |
|
1663
Atlantic Union Bankshares
AUB
$5.05B
| $2.75M | ﹤0.01% |
105,956
+5,344
| +5% | +$139K |
|
1664
Corcept Therapeutics
CORT
$7.68B
| $2.75M | ﹤0.01% |
123,395
-24,292
| -16% | -$540K |
|
1665
LiveRamp
RAMP
$1.73B
| $2.74M | ﹤0.01% |
96,051
+39,087
| +69% | +$1.12M |
|
1666
Carpenter Technology
CRS
$12B
| $2.74M | ﹤0.01% |
48,795
+8,302
| +21% | +$466K |
|
|
ERF
1667
DELISTED
Enerplus Corporation
ERF
| $2.74M | ﹤0.01% |
189,274
-59,602
| -24% | -$862K |
|
1668
Worthington Enterprises
WOR
$3.17B
| $2.74M | ﹤0.01% |
63,894
-1,366
| -2% | -$58.5K |
|
1669
Sprout Social
SPT
$803M
| $2.73M | ﹤0.01% |
59,212
+2,872
| +5% | +$133K |
|
1670
Pegasystems
PEGA
$9.93B
| $2.73M | ﹤0.01% |
110,674
+13,090
| +13% | +$323K |
|
1671
3D Systems Corporation
DDD
$286M
| $2.73M | ﹤0.01% |
274,532
+92,902
| +51% | +$923K |
|
1672
Stepan Co
SCL
$1.09B
| $2.72M | ﹤0.01% |
28,415
+1,476
| +5% | +$141K |
|
1673
Upstart Holdings
UPST
$6.07B
| $2.71M | ﹤0.01% |
75,812
+8,645
| +13% | +$310K |
|
1674
Golar LNG
GLNG
$4.16B
| $2.71M | ﹤0.01% |
134,330
+6,607
| +5% | +$133K |
|
1675
Sonos
SONO
$1.83B
| $2.7M | ﹤0.01% |
165,543
+7,511
| +5% | +$123K |
|