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 | |
|---|---|---|---|---|---|---|
|
DOOR
1801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | ﹤0.01% |
21,149
+2,473
| +13% | +$253K |
|
1802
Tandem Diabetes Care
TNDM
$829M
| $2.16M | ﹤0.01% |
88,162
+6,653
| +8% | +$163K |
|
1803
Vanguard Value ETF
VTV
$145B
| $2.16M | ﹤0.01% |
15,216
-4,027
| -21% | -$572K |
|
1804
CommScope
COMM
$3.61B
| $2.16M | ﹤0.01% |
383,800
+114,531
| +43% | +$645K |
|
1805
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.15M | ﹤0.01% |
82,761
+9,353
| +13% | +$243K |
|
1806
Simmons First National
SFNC
$2.96B
| $2.15M | ﹤0.01% |
124,665
+12,965
| +12% | +$224K |
|
1807
Remitly
RELY
$3.74B
| $2.15M | ﹤0.01% |
114,244
+38,354
| +51% | +$722K |
|
1808
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.15M | ﹤0.01% |
31,050
+10,000
| +48% | +$692K |
|
|
GTY
1809
Getty Realty Corp
GTY
$1.6B
| $2.14M | ﹤0.01% |
63,392
+6,927
| +12% | +$234K |
|
1810
Knowles
KN
$1.9B
| $2.14M | ﹤0.01% |
118,679
+4,132
| +4% | +$74.6K |
|
1811
PROG Holdings
PRG
$1.41B
| $2.14M | ﹤0.01% |
66,639
+771
| +1% | +$24.8K |
|
|
FORG
1812
DELISTED
ForgeRock, Inc.
FORG
| $2.14M | ﹤0.01% |
104,207
-110,516
| -51% | -$2.27M |
|
1813
Urban Outfitters
URBN
$6.07B
| $2.14M | ﹤0.01% |
64,535
+4,349
| +7% | +$144K |
|
1814
PJT Partners
PJT
$4.47B
| $2.14M | ﹤0.01% |
30,691
+10,060
| +49% | +$701K |
|
1815
Axos Financial
AX
$5.17B
| $2.14M | ﹤0.01% |
54,157
+5,900
| +12% | +$233K |
|
1816
Northwest Natural Holdings
NWN
$1.73B
| $2.13M | ﹤0.01% |
49,490
+7,777
| +19% | +$335K |
|
1817
Eldorado Gold
EGO
$5.7B
| $2.13M | ﹤0.01% |
210,768
+47,006
| +29% | +$475K |
|
1818
ServisFirst Bancshares
SFBS
$4.57B
| $2.12M | ﹤0.01% |
51,768
-7,743
| -13% | -$317K |
|
1819
Wallbox
WBX
$68.6M
| $2.11M | ﹤0.01% |
29,862
+11,194
| +60% | +$793K |
|
|
CIR
1820
DELISTED
CIRCOR International, Inc
CIR
| $2.11M | ﹤0.01% |
37,360
+13,366
| +56% | +$755K |
|
|
EVRI
1821
DELISTED
Everi Holdings
EVRI
| $2.11M | ﹤0.01% |
145,843
+15,328
| +12% | +$222K |
|
|
RTL
1822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.11M | ﹤0.01% |
311,713
+93,452
| +43% | +$632K |
|
1823
Biohaven
BHVN
$1.47B
| $2.11M | ﹤0.01% |
88,072
+38,718
| +78% | +$926K |
|
1824
Cars.com
CARS
$829M
| $2.1M | ﹤0.01% |
105,818
+42,207
| +66% | +$837K |
|
1825
Graham Holdings Company
GHC
$5.12B
| $2.1M | ﹤0.01% |
3,666
-936
| -20% | -$535K |
|