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 | |
|---|---|---|---|---|---|---|
1701
Innovative Industrial Properties
IIPR
$1.6B
| $2.56M | ﹤0.01% |
35,032
+2,861
| +9% | +$209K |
|
1702
Xenon Pharmaceuticals
XENE
$2.79B
| $2.53M | ﹤0.01% |
65,827
+7,757
| +13% | +$299K |
|
1703
J&J Snack Foods
JJSF
$2.02B
| $2.53M | ﹤0.01% |
16,003
+1,628
| +11% | +$258K |
|
1704
Liberty Energy
LBRT
$1.73B
| $2.53M | ﹤0.01% |
189,529
+34,430
| +22% | +$460K |
|
1705
Viasat
VSAT
$4.1B
| $2.53M | ﹤0.01% |
61,392
+11,328
| +23% | +$467K |
|
1706
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.53M | ﹤0.01% |
94,856
-16,505
| -15% | -$440K |
|
1707
Urban Edge Properties
UE
$2.66B
| $2.5M | ﹤0.01% |
161,824
+20,181
| +14% | +$311K |
|
|
CSW
1708
CSW Industrials, Inc.
CSW
$4.2B
| $2.5M | ﹤0.01% |
15,023
+1,562
| +12% | +$260K |
|
1709
Arbor Realty Trust
ABR
$2.25B
| $2.5M | ﹤0.01% |
168,425
-8,989
| -5% | -$133K |
|
1710
Carvana
CVNA
$50B
| $2.49M | ﹤0.01% |
96,175
-1,259
| -1% | -$32.6K |
|
1711
Alamo Group
ALG
$2.49B
| $2.49M | ﹤0.01% |
13,547
+846
| +7% | +$156K |
|
1712
CBIZ
CBZ
$3.01B
| $2.49M | ﹤0.01% |
46,695
+4,957
| +12% | +$264K |
|
1713
Quaker Houghton
KWR
$2.46B
| $2.48M | ﹤0.01% |
12,715
+2,169
| +21% | +$423K |
|
1714
AAR Corp
AIR
$2.67B
| $2.48M | ﹤0.01% |
42,878
+10,851
| +34% | +$627K |
|
1715
First Financial Bancorp
FFBC
$2.46B
| $2.47M | ﹤0.01% |
121,076
+8,529
| +8% | +$174K |
|
|
LADR
1716
Ladder Capital
LADR
$1.48B
| $2.47M | ﹤0.01% |
227,972
+50,612
| +29% | +$549K |
|
1717
National Vision
EYE
$1.82B
| $2.47M | ﹤0.01% |
101,685
+7,971
| +9% | +$194K |
|
1718
Primoris Services
PRIM
$6.59B
| $2.47M | ﹤0.01% |
80,992
+15,928
| +24% | +$485K |
|
|
FTCH
1719
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.46M | ﹤0.01% |
407,984
-180,422
| -31% | -$1.09M |
|
1720
Minerals Technologies
MTX
$1.99B
| $2.46M | ﹤0.01% |
42,692
+2,413
| +6% | +$139K |
|
|
AAT
1721
American Assets Trust
AAT
$1.27B
| $2.46M | ﹤0.01% |
127,976
+10,547
| +9% | +$203K |
|
1722
Enerpac Tool Group
EPAC
$2.3B
| $2.46M | ﹤0.01% |
90,949
+5,301
| +6% | +$143K |
|
1723
Vanguard Industrials ETF
VIS
$6.13B
| $2.45M | ﹤0.01% |
11,935
-8,665
| -42% | -$1.78M |
|
1724
NorthWestern Energy
NWE
$3.51B
| $2.45M | ﹤0.01% |
43,136
-4,607
| -10% | -$261K |
|
1725
The Bancorp
TBBK
$3.5B
| $2.44M | ﹤0.01% |
74,865
+14,110
| +23% | +$461K |
|