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 | |
|---|---|---|---|---|---|---|
|
BORR
1901
Borr Drilling
BORR
$862M
| $1.85M | ﹤0.01% |
245,645
-85,093
| -26% | -$641K |
|
1902
Celestica
CLS
$27.8B
| $1.85M | ﹤0.01% |
127,517
+17,494
| +16% | +$254K |
|
1903
New Fortress Energy
NFE
$373M
| $1.85M | ﹤0.01% |
68,905
+20,021
| +41% | +$536K |
|
1904
Viking Therapeutics
VKTX
$2.79B
| $1.84M | ﹤0.01% |
113,424
+59,847
| +112% | +$970K |
|
1905
Tidewater
TDW
$2.93B
| $1.83M | ﹤0.01% |
33,058
+11,113
| +51% | +$616K |
|
1906
HNI Corp
HNI
$2.07B
| $1.83M | ﹤0.01% |
65,023
+10,601
| +19% | +$299K |
|
|
MORF
1907
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.83M | ﹤0.01% |
31,891
+12,201
| +62% | +$699K |
|
|
DISH
1908
DELISTED
DISH Network Corp.
DISH
| $1.83M | ﹤0.01% |
277,115
-107,088
| -28% | -$706K |
|
1909
World Kinect Corp
WKC
$1.41B
| $1.82M | ﹤0.01% |
87,969
+2,470
| +3% | +$51.1K |
|
|
DO
1910
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.82M | ﹤0.01% |
127,572
+45,518
| +55% | +$648K |
|
1911
Braze
BRZE
$3.35B
| $1.82M | ﹤0.01% |
41,457
+17,223
| +71% | +$754K |
|
1912
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.81M | ﹤0.01% |
81,907
-10,278
| -11% | -$227K |
|
1913
Nelnet
NNI
$4.46B
| $1.81M | ﹤0.01% |
18,756
+5,943
| +46% | +$573K |
|
1914
Safety Insurance
SAFT
$1.1B
| $1.81M | ﹤0.01% |
25,226
+10,434
| +71% | +$748K |
|
1915
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.81M | ﹤0.01% |
36,645
+5,995
| +20% | +$295K |
|
1916
Sally Beauty Holdings
SBH
$1.48B
| $1.8M | ﹤0.01% |
145,437
+19,278
| +15% | +$238K |
|
1917
GrafTech
EAF
$261M
| $1.79M | ﹤0.01% |
35,577
+10,769
| +43% | +$543K |
|
|
PDM
1918
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.79M | ﹤0.01% |
246,177
+38,682
| +19% | +$281K |
|
1919
Cannae Holdings
CNNE
$1.11B
| $1.79M | ﹤0.01% |
88,486
+22,506
| +34% | +$455K |
|
1920
AMERISAFE
AMSF
$841M
| $1.78M | ﹤0.01% |
33,477
+3,543
| +12% | +$189K |
|
|
HEES
1921
DELISTED
H&E Equipment Services
HEES
| $1.78M | ﹤0.01% |
39,014
+10,752
| +38% | +$492K |
|
1922
Rayonier Advanced Materials
RYAM
$421M
| $1.78M | ﹤0.01% |
417,000
+80,000
| +24% | +$342K |
|
1923
Westamerica Bancorp
WABC
$1.24B
| $1.78M | ﹤0.01% |
46,406
+3,802
| +9% | +$146K |
|
|
SII
1924
Sprott
SII
$1.8B
| $1.77M | ﹤0.01% |
41,336
+5,388
| +15% | +$231K |
|
|
IBTX
1925
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.77M | ﹤0.01% |
51,334
+19,084
| +59% | +$659K |
|