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 | |
|---|---|---|---|---|---|---|
|
SAVE
1951
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | ﹤0.01% |
100,362
+41,312
| +70% | +$709K |
|
1952
SPDR S&P Insurance ETF
KIE
$831M
| $1.72M | ﹤0.01% |
+42,080
| New | +$1.72M |
|
1953
First Merchants
FRME
$2.32B
| $1.72M | ﹤0.01% |
60,909
+8,027
| +15% | +$227K |
|
1954
Astrana Health
ASTH
$1.39B
| $1.72M | ﹤0.01% |
54,347
+3,096
| +6% | +$97.8K |
|
1955
LeMaitre Vascular
LMAT
$2.1B
| $1.72M | ﹤0.01% |
25,510
+2,624
| +11% | +$177K |
|
1956
National Bank Holdings
NBHC
$1.47B
| $1.72M | ﹤0.01% |
59,087
+24,205
| +69% | +$703K |
|
|
PGTI
1957
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
58,835
+5,609
| +11% | +$164K |
|
1958
OFG Bancorp
OFG
$1.96B
| $1.71M | ﹤0.01% |
65,673
+22,830
| +53% | +$595K |
|
1959
Monarch Casino & Resort
MCRI
$1.9B
| $1.71M | ﹤0.01% |
24,269
+4,844
| +25% | +$341K |
|
|
ARR
1960
Armour Residential REIT
ARR
$1.72B
| $1.71M | ﹤0.01% |
64,102
+24,393
| +61% | +$650K |
|
1961
Digi International
DGII
$1.34B
| $1.71M | ﹤0.01% |
43,316
+9,321
| +27% | +$367K |
|
1962
CTS Corp
CTS
$1.24B
| $1.7M | ﹤0.01% |
39,930
+979
| +3% | +$41.7K |
|
1963
Sylvamo
SLVM
$1.76B
| $1.7M | ﹤0.01% |
41,936
+9,533
| +29% | +$386K |
|
1964
Photronics
PLAB
$1.33B
| $1.7M | ﹤0.01% |
65,766
+12,061
| +22% | +$311K |
|
1965
Patrick Industries
PATK
$3.69B
| $1.69M | ﹤0.01% |
31,772
+3,870
| +14% | +$206K |
|
|
CGAU
1966
Centerra Gold
CGAU
$1.89B
| $1.69M | ﹤0.01% |
213,120
-121,639
| -36% | -$966K |
|
1967
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.69M | ﹤0.01% |
59,813
+22,444
| +60% | +$633K |
|
|
ZUO
1968
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
153,604
+6,523
| +4% | +$71.6K |
|
|
BDN
1969
Brandywine Realty Trust
BDN
$787M
| $1.68M | ﹤0.01% |
361,899
+69,874
| +24% | +$325K |
|
1970
Embecta
EMBC
$894M
| $1.68M | ﹤0.01% |
77,880
+25,487
| +49% | +$551K |
|
1971
NexGen Energy
NXE
$4.34B
| $1.68M | ﹤0.01% |
357,003
+8,772
| +3% | +$41.3K |
|
1972
nCino
NCNO
$3.48B
| $1.68M | ﹤0.01% |
55,823
+6,215
| +13% | +$187K |
|
1973
Griffon
GFF
$3.66B
| $1.68M | ﹤0.01% |
41,634
+3,981
| +11% | +$160K |
|
1974
Par Pacific Holdings
PARR
$1.68B
| $1.68M | ﹤0.01% |
63,000
+5,106
| +9% | +$136K |
|
1975
Cushman & Wakefield
CWK
$3.85B
| $1.68M | ﹤0.01% |
204,781
+28,670
| +16% | +$235K |
|