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 | |
|---|---|---|---|---|---|---|
1726
Sterling Infrastructure
STRL
$9.54B
| $2.44M | ﹤0.01% |
43,714
-15,060
| -26% | -$840K |
|
1727
RadNet
RDNT
$5.69B
| $2.43M | ﹤0.01% |
74,480
+12,430
| +20% | +$405K |
|
|
ALEX
1728
Alexander & Baldwin
ALEX
$1.34B
| $2.42M | ﹤0.01% |
130,481
-17,738
| -12% | -$330K |
|
1729
Schneider National
SNDR
$4.18B
| $2.42M | ﹤0.01% |
84,323
+5,866
| +7% | +$168K |
|
1730
Revolution Medicines
RVMD
$8.7B
| $2.42M | ﹤0.01% |
90,506
+20,606
| +29% | +$551K |
|
|
BBBY
1731
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.42M | ﹤0.01% |
74,233
-3,484
| -4% | -$113K |
|
1732
Pricesmart
PSMT
$3.52B
| $2.41M | ﹤0.01% |
32,534
+3,460
| +12% | +$256K |
|
1733
Allete
ALE
$3.67B
| $2.41M | ﹤0.01% |
41,506
-37,494
| -47% | -$2.17M |
|
1734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.4M | ﹤0.01% |
22,198
-20,112
| -48% | -$2.17M |
|
1735
Piper Sandler
PIPR
$6.12B
| $2.4M | ﹤0.01% |
18,543
+2,591
| +16% | +$335K |
|
1736
Acadia Realty Trust
AKR
$2.64B
| $2.39M | ﹤0.01% |
166,224
+1,176
| +0.7% | +$16.9K |
|
|
STKL
1737
SunOpta
STKL
$740M
| $2.39M | ﹤0.01% |
356,687
-10,918
| -3% | -$73K |
|
1738
Denison Mines
DNN
$2.12B
| $2.39M | ﹤0.01% |
1,908,831
+364,205
| +24% | +$455K |
|
|
DSEY
1739
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.38M | ﹤0.01% |
283,270
-492,451
| -63% | -$4.13M |
|
1740
Greif
GEF
$3.59B
| $2.38M | ﹤0.01% |
34,484
+3,049
| +10% | +$210K |
|
1741
Openlane
KAR
$3.07B
| $2.37M | ﹤0.01% |
156,021
+15,720
| +11% | +$239K |
|
1742
Xencor
XNCR
$613M
| $2.37M | ﹤0.01% |
95,006
+23,680
| +33% | +$591K |
|
|
PRMW
1743
DELISTED
Primo Water Corporation
PRMW
| $2.36M | ﹤0.01% |
188,587
+43,504
| +30% | +$546K |
|
1744
Hudbay
HBM
$5.35B
| $2.36M | ﹤0.01% |
492,423
+165,367
| +51% | +$794K |
|
1745
Akero Therapeutics
AKRO
$3.48B
| $2.36M | ﹤0.01% |
50,619
+22,538
| +80% | +$1.05M |
|
1746
CarGurus
CARG
$3.58B
| $2.36M | ﹤0.01% |
104,170
+23,102
| +28% | +$523K |
|
1747
AvidXchange
AVDX
$2.06B
| $2.36M | ﹤0.01% |
226,909
+186,803
| +466% | +$1.94M |
|
1748
Sotera Health
SHC
$4.56B
| $2.36M | ﹤0.01% |
125,002
+19,281
| +18% | +$363K |
|
1749
Marathon Digital Holdings
MARA
$6.04B
| $2.34M | ﹤0.01% |
168,759
+72,278
| +75% | +$1M |
|
1750
Cinemark Holdings
CNK
$3.25B
| $2.34M | ﹤0.01% |
141,562
+11,297
| +9% | +$186K |
|