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 | |
|---|---|---|---|---|---|---|
1876
JELD-WEN Holding
JELD
$537M
| $1.92M | ﹤0.01% |
109,565
+7,303
| +7% | +$128K |
|
1877
Cal-Maine
CALM
$5.37B
| $1.92M | ﹤0.01% |
42,667
+7,166
| +20% | +$322K |
|
1878
Veeco
VECO
$1.52B
| $1.92M | ﹤0.01% |
74,765
+11,717
| +19% | +$301K |
|
1879
Owens & Minor
OMI
$412M
| $1.91M | ﹤0.01% |
100,497
+10,302
| +11% | +$196K |
|
|
NWLI
1880
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.91M | ﹤0.01% |
4,600
+1,808
| +65% | +$751K |
|
1881
Clean Energy Fuels
CLNE
$526M
| $1.91M | ﹤0.01% |
385,005
+134,349
| +54% | +$666K |
|
1882
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.91M | ﹤0.01% |
141,828
+56,228
| +66% | +$756K |
|
|
MDRX
1883
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.91M | ﹤0.01% |
151,264
-13,540
| -8% | -$171K |
|
1884
Ginkgo Bioworks
DNA
$593M
| $1.91M | ﹤0.01% |
25,609
-3,371
| -12% | -$251K |
|
1885
Universal Corp
UVV
$1.38B
| $1.9M | ﹤0.01% |
38,046
-308
| -0.8% | -$15.4K |
|
1886
FuelCell Energy
FCEL
$222M
| $1.9M | ﹤0.01% |
29,316
-1,559
| -5% | -$101K |
|
1887
Federal Agricultural Mortgage
AGM
$2.15B
| $1.9M | ﹤0.01% |
13,203
+1,756
| +15% | +$252K |
|
|
AMRS
1888
DELISTED
Amyris Inc.
AMRS
| $1.9M | ﹤0.01% |
1,840,309
+257,270
| +16% | +$265K |
|
1889
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | ﹤0.01% |
36,125
-9,765
| -21% | -$511K |
|
1890
Enova International
ENVA
$2.88B
| $1.88M | ﹤0.01% |
35,474
+7,715
| +28% | +$410K |
|
|
CBAY
1891
DELISTED
Cymabay Therapeutics
CBAY
| $1.88M | ﹤0.01% |
172,057
+106,311
| +162% | +$1.16M |
|
1892
Tennant Co
TNC
$1.5B
| $1.88M | ﹤0.01% |
23,153
-9,884
| -30% | -$802K |
|
1893
Virtus Investment Partners
VRTS
$1.34B
| $1.88M | ﹤0.01% |
9,510
+929
| +11% | +$183K |
|
1894
Pediatrix Medical
MD
$1.45B
| $1.87M | ﹤0.01% |
131,749
+32,253
| +32% | +$458K |
|
|
PLL
1895
DELISTED
Piedmont Lithium
PLL
| $1.87M | ﹤0.01% |
32,399
+14,326
| +79% | +$827K |
|
|
ARGO
1896
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | ﹤0.01% |
63,090
-1,629
| -3% | -$48.2K |
|
1897
Dave & Buster's
PLAY
$817M
| $1.86M | ﹤0.01% |
41,658
+5,312
| +15% | +$237K |
|
1898
Renasant Corp
RNST
$3.68B
| $1.86M | ﹤0.01% |
71,020
+22,434
| +46% | +$586K |
|
1899
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.85M | ﹤0.01% |
47,431
+17,271
| +57% | +$675K |
|
1900
Expro
XPRO
$1.43B
| $1.85M | ﹤0.01% |
104,535
+20,517
| +24% | +$364K |
|