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 | |
|---|---|---|---|---|---|---|
1751
Barclays
BCS
$72.6B
| $2.33M | ﹤0.01% |
296,881
+4,458
| +2% | +$35K |
|
1752
InvenTrust Properties
IVT
$2.33B
| $2.33M | ﹤0.01% |
100,769
-31,955
| -24% | -$739K |
|
|
VRTV
1753
DELISTED
VERITIV CORPORATION
VRTV
| $2.33M | ﹤0.01% |
18,563
+3,226
| +21% | +$405K |
|
1754
Freedom Holding
FRHC
$10.1B
| $2.33M | ﹤0.01% |
28,823
+12,451
| +76% | +$1.01M |
|
1755
JFrog
FROG
$5.83B
| $2.32M | ﹤0.01% |
83,836
-9,201
| -10% | -$255K |
|
1756
PDF Solutions
PDFS
$765M
| $2.32M | ﹤0.01% |
51,450
+4,416
| +9% | +$199K |
|
1757
Bread Financial
BFH
$2.95B
| $2.32M | ﹤0.01% |
73,914
+28,354
| +62% | +$890K |
|
1758
Bankunited
BKU
$2.96B
| $2.32M | ﹤0.01% |
107,602
+15,032
| +16% | +$324K |
|
|
SIX
1759
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | ﹤0.01% |
89,113
+18,833
| +27% | +$489K |
|
|
CERE
1760
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.31M | ﹤0.01% |
72,773
+17,304
| +31% | +$550K |
|
1761
Bloomin' Brands
BLMN
$577M
| $2.31M | ﹤0.01% |
85,792
+12,206
| +17% | +$328K |
|
1762
Brinker International
EAT
$6.84B
| $2.31M | ﹤0.01% |
62,982
+11
| +0% | +$403 |
|
1763
Modine Manufacturing
MOD
$7.86B
| $2.3M | ﹤0.01% |
69,777
+13,366
| +24% | +$441K |
|
1764
Harmonic Inc
HLIT
$1.13B
| $2.3M | ﹤0.01% |
142,215
+18,193
| +15% | +$294K |
|
1765
Hanesbrands
HBI
$2.2B
| $2.29M | ﹤0.01% |
505,378
+31,508
| +7% | +$143K |
|
1766
Banner Corp
BANR
$2.29B
| $2.29M | ﹤0.01% |
52,538
+5,747
| +12% | +$251K |
|
1767
Winmark
WINA
$1.74B
| $2.29M | ﹤0.01% |
6,898
+476
| +7% | +$158K |
|
1768
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.29M | ﹤0.01% |
118,576
-125,633
| -51% | -$2.43M |
|
1769
Bank of Hawaii
BOH
$2.7B
| $2.29M | ﹤0.01% |
55,512
+4,710
| +9% | +$194K |
|
1770
B&G Foods
BGS
$360M
| $2.29M | ﹤0.01% |
164,285
+7,844
| +5% | +$109K |
|
|
NTST
1771
NETSTREIT Corp
NTST
$1.75B
| $2.28M | ﹤0.01% |
127,592
+8,220
| +7% | +$147K |
|
1772
City Holding Co
CHCO
$1.83B
| $2.28M | ﹤0.01% |
25,326
+2,459
| +11% | +$221K |
|
|
JKS
1773
JinkoSolar
JKS
$1.3B
| $2.28M | ﹤0.01% |
51,322
-24,093
| -32% | -$1.07M |
|
1774
Nu Skin
NUS
$596M
| $2.27M | ﹤0.01% |
68,295
+24,130
| +55% | +$801K |
|
|
STR
1775
DELISTED
Sitio Royalties
STR
| $2.26M | ﹤0.01% |
86,118
+29,736
| +53% | +$781K |
|