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 | |
|---|---|---|---|---|---|---|
|
CIM
1776
Chimera Investment
CIM
$1.15B
| $2.26M | ﹤0.01% |
130,672
+13,355
| +11% | +$231K |
|
1777
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.25M | ﹤0.01% |
29,636
+874
| +3% | +$66.4K |
|
1778
Geron
GERN
$810M
| $2.25M | ﹤0.01% |
700,913
+169,353
| +32% | +$544K |
|
1779
Pacira BioSciences
PCRX
$1.22B
| $2.24M | ﹤0.01% |
55,849
+675
| +1% | +$27K |
|
1780
Baytex Energy
BTE
$1.83B
| $2.24M | ﹤0.01% |
517,417
+58,099
| +13% | +$251K |
|
1781
Agilysys
AGYS
$2.97B
| $2.23M | ﹤0.01% |
32,552
+11,797
| +57% | +$810K |
|
1782
Permian Resources
PR
$9.63B
| $2.23M | ﹤0.01% |
203,377
+27,966
| +16% | +$307K |
|
1783
John Wiley & Sons Class A
WLY
$2.19B
| $2.23M | ﹤0.01% |
65,441
+11,103
| +20% | +$378K |
|
1784
Vanguard Growth ETF
VUG
$190B
| $2.22M | ﹤0.01% |
7,836
+38
| +0.5% | +$10.8K |
|
|
DEA
1785
Easterly Government Properties
DEA
$1.07B
| $2.21M | ﹤0.01% |
61,064
+3,004
| +5% | +$109K |
|
1786
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.21M | ﹤0.01% |
33,992
+8,691
| +34% | +$565K |
|
1787
Ligand Pharmaceuticals
LGND
$3.23B
| $2.2M | ﹤0.01% |
30,577
+5,766
| +23% | +$416K |
|
|
HCP
1788
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.2M | ﹤0.01% |
84,114
+23,465
| +39% | +$614K |
|
1789
Clearway Energy Class A
CWEN.A
$3.21B
| $2.2M | ﹤0.01% |
81,407
-76,027
| -48% | -$2.05M |
|
1790
Brady Corp
BRC
$3.74B
| $2.2M | ﹤0.01% |
46,198
+6,487
| +16% | +$309K |
|
1791
Tronox
TROX
$767M
| $2.19M | ﹤0.01% |
172,654
+36,432
| +27% | +$463K |
|
1792
WaFd
WAFD
$2.46B
| $2.19M | ﹤0.01% |
82,740
+26,201
| +46% | +$695K |
|
1793
ADT
ADT
$7.24B
| $2.19M | ﹤0.01% |
363,689
+137,748
| +61% | +$831K |
|
1794
Nabors Industries
NBR
$617M
| $2.19M | ﹤0.01% |
23,568
+3,078
| +15% | +$286K |
|
1795
IonQ
IONQ
$16.6B
| $2.18M | ﹤0.01% |
161,242
+24,872
| +18% | +$337K |
|
1796
MGE Energy Inc
MGEE
$3.08B
| $2.18M | ﹤0.01% |
27,498
-373
| -1% | -$29.5K |
|
1797
Navient
NAVI
$1.28B
| $2.17M | ﹤0.01% |
116,950
-6,912
| -6% | -$128K |
|
1798
ACV Auctions
ACVA
$1.72B
| $2.17M | ﹤0.01% |
125,668
+27,056
| +27% | +$467K |
|
1799
Green Brick Partners
GRBK
$3.21B
| $2.17M | ﹤0.01% |
38,166
+908
| +2% | +$51.6K |
|
1800
Semtech
SMTC
$5.23B
| $2.17M | ﹤0.01% |
85,140
+21,856
| +35% | +$556K |
|