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 | |
|---|---|---|---|---|---|---|
1851
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2M | ﹤0.01% |
53,098
+12,046
| +29% | +$454K |
|
1852
WNS Holdings
WNS
$3.25B
| $2M | ﹤0.01% |
27,100
+800
| +3% | +$59K |
|
|
BWIN
1853
Baldwin Insurance Group
BWIN
$2.22B
| $2M | ﹤0.01% |
80,633
+27,313
| +51% | +$677K |
|
1854
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2M | ﹤0.01% |
12,658
-14,320
| -53% | -$2.26M |
|
|
KDNY
1855
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2M | ﹤0.01% |
51,931
+17,680
| +52% | +$679K |
|
1856
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.99M | ﹤0.01% |
31,274
+18,355
| +142% | +$1.17M |
|
|
NEX
1857
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.99M | ﹤0.01% |
222,181
-8,477
| -4% | -$75.8K |
|
1858
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.99M | ﹤0.01% |
282,017
+20,984
| +8% | +$148K |
|
1859
Riot Platforms
RIOT
$5.87B
| $1.97M | ﹤0.01% |
166,775
+25,405
| +18% | +$300K |
|
|
AIV
1860
Aimco
AIV
$1.07B
| $1.97M | ﹤0.01% |
231,057
+45,291
| +24% | +$386K |
|
1861
Laureate Education
LAUR
$4.33B
| $1.97M | ﹤0.01% |
162,749
+33,862
| +26% | +$409K |
|
1862
Marqeta
MQ
$2.61B
| $1.97M | ﹤0.01% |
403,736
+34,369
| +9% | +$167K |
|
|
VRE
1863
Veris Residential
VRE
$1.49B
| $1.96M | ﹤0.01% |
122,426
+27,673
| +29% | +$444K |
|
1864
Texas Capital Bancshares
TCBI
$3.98B
| $1.96M | ﹤0.01% |
38,049
-15
| -0% | -$773 |
|
1865
Gates Industrial
GTES
$6.6B
| $1.96M | ﹤0.01% |
145,276
+24,280
| +20% | +$327K |
|
|
VTRU
1866
DELISTED
Vitru Limited Common Shares
VTRU
| $1.95M | ﹤0.01% |
+121,674
| New | +$1.95M |
|
1867
KB Financial Group
KB
$31.1B
| $1.94M | ﹤0.01% |
53,417
-11,970
| -18% | -$436K |
|
1868
Knife River
KNF
$4.42B
| $1.94M | ﹤0.01% |
+44,655
| New | +$1.94M |
|
1869
Sandstorm Gold
SAND
$3.46B
| $1.94M | ﹤0.01% |
378,892
+52,920
| +16% | +$271K |
|
1870
Cracker Barrel
CBRL
$1.14B
| $1.94M | ﹤0.01% |
20,790
+2,607
| +14% | +$243K |
|
1871
Middlesex Water
MSEX
$971M
| $1.94M | ﹤0.01% |
24,017
+1,377
| +6% | +$111K |
|
|
ATRI
1872
DELISTED
Atrion Corp
ATRI
| $1.93M | ﹤0.01% |
3,418
+433
| +15% | +$245K |
|
1873
Dorian LPG
LPG
$1.35B
| $1.93M | ﹤0.01% |
75,298
+4,497
| +6% | +$115K |
|
1874
Maxeon Solar Technologies
MAXN
$65M
| $1.93M | ﹤0.01% |
685
+340
| +99% | +$958K |
|
1875
Protolabs
PRLB
$1.18B
| $1.92M | ﹤0.01% |
55,056
-418
| -0.8% | -$14.6K |
|