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 | |
|---|---|---|---|---|---|---|
1826
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.09M | ﹤0.01% |
26,240
+1,590
| +6% | +$127K |
|
1827
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.09M | ﹤0.01% |
145,631
+23,663
| +19% | +$339K |
|
1828
Impinj
PI
$5.2B
| $2.08M | ﹤0.01% |
23,242
+3,894
| +20% | +$349K |
|
1829
Gogo Inc
GOGO
$1.31B
| $2.08M | ﹤0.01% |
122,449
+56,642
| +86% | +$963K |
|
1830
Q2 Holdings
QTWO
$5.13B
| $2.08M | ﹤0.01% |
67,259
+12,419
| +23% | +$384K |
|
1831
Shutterstock
SSTK
$742M
| $2.08M | ﹤0.01% |
42,683
+5,973
| +16% | +$291K |
|
1832
Helios Technologies
HLIO
$1.8B
| $2.08M | ﹤0.01% |
31,404
+3,238
| +11% | +$214K |
|
1833
Astec Industries
ASTE
$1.06B
| $2.07M | ﹤0.01% |
45,599
+18,995
| +71% | +$863K |
|
1834
Montrose Environmental
MEG
$1.05B
| $2.07M | ﹤0.01% |
49,129
+21,286
| +76% | +$897K |
|
1835
Banco Bradesco
BBD
$33.1B
| $2.07M | ﹤0.01% |
597,480
-2,544,359
| -81% | -$8.8M |
|
1836
Andersons Inc
ANDE
$1.38B
| $2.06M | ﹤0.01% |
44,740
+7,291
| +19% | +$336K |
|
1837
StoneX
SNEX
$5.04B
| $2.06M | ﹤0.01% |
55,782
+9,812
| +21% | +$362K |
|
|
RC
1838
Ready Capital
RC
$689M
| $2.06M | ﹤0.01% |
182,564
+101,754
| +126% | +$1.15M |
|
1839
Enovix
ENVX
$1.77B
| $2.06M | ﹤0.01% |
130,350
+58,239
| +81% | +$919K |
|
1840
Invesco China Technology ETF
CQQQ
$1.5B
| $2.05M | ﹤0.01% |
51,754
+850
| +2% | +$33.7K |
|
1841
Addus HomeCare
ADUS
$2.03B
| $2.04M | ﹤0.01% |
22,055
+359
| +2% | +$33.3K |
|
1842
Cohu
COHU
$964M
| $2.03M | ﹤0.01% |
48,919
+6,955
| +17% | +$289K |
|
1843
Asana
ASAN
$3.12B
| $2.03M | ﹤0.01% |
92,232
+29,369
| +47% | +$647K |
|
1844
Oceaneering
OII
$2.43B
| $2.03M | ﹤0.01% |
108,677
-4,336
| -4% | -$81.1K |
|
1845
ePlus
PLUS
$1.97B
| $2.01M | ﹤0.01% |
35,759
+3,270
| +10% | +$184K |
|
|
VGR
1846
DELISTED
Vector Group Ltd.
VGR
| $2.01M | ﹤0.01% |
156,928
+4,279
| +3% | +$54.8K |
|
1847
Camping World
CWH
$1.04B
| $2.01M | ﹤0.01% |
66,774
+3,630
| +6% | +$109K |
|
|
SVC
1848
Service Properties Trust
SVC
$476M
| $2.01M | ﹤0.01% |
231,077
+31,430
| +16% | +$273K |
|
1849
Virtu Financial
VIRT
$3.1B
| $2.01M | ﹤0.01% |
117,498
+12,547
| +12% | +$214K |
|
1850
Employers Holdings
EIG
$983M
| $2M | ﹤0.01% |
53,553
+2,602
| +5% | +$97.3K |
|