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 | |
|---|---|---|---|---|---|---|
2051
MasterBrand
MBC
$1.62B
| $1.49M | ﹤0.01% |
128,051
+10,076
| +9% | +$117K |
|
2052
Relay Therapeutics
RLAY
$700M
| $1.49M | ﹤0.01% |
118,569
+37,107
| +46% | +$466K |
|
2053
Central Garden & Pet Class A
CENTA
$2.07B
| $1.49M | ﹤0.01% |
50,935
+6,385
| +14% | +$186K |
|
2054
Stewart Information Services
STC
$2.04B
| $1.48M | ﹤0.01% |
36,069
+12,326
| +52% | +$507K |
|
2055
TriMas Corp
TRS
$1.59B
| $1.48M | ﹤0.01% |
53,943
+18,343
| +52% | +$504K |
|
2056
Simulations Plus
SLP
$280M
| $1.47M | ﹤0.01% |
34,038
+10,541
| +45% | +$457K |
|
2057
ADMA Biologics
ADMA
$3.84B
| $1.47M | ﹤0.01% |
399,188
+165,775
| +71% | +$612K |
|
2058
Hain Celestial
HAIN
$191M
| $1.47M | ﹤0.01% |
117,673
+6,326
| +6% | +$79.1K |
|
|
PLYA
2059
DELISTED
Playa Hotels & Resorts
PLYA
| $1.47M | ﹤0.01% |
179,997
+61,966
| +52% | +$504K |
|
2060
Columbus McKinnon
CMCO
$417M
| $1.46M | ﹤0.01% |
35,968
+2,032
| +6% | +$82.6K |
|
2061
XBiotech
XBIT
$85.4M
| $1.46M | ﹤0.01% |
245,270
| – | – |
|
2062
The Greenbrier Companies
GBX
$1.42B
| $1.46M | ﹤0.01% |
33,764
+6,676
| +25% | +$288K |
|
|
INN
2063
Summit Hotel Properties
INN
$613M
| $1.45M | ﹤0.01% |
223,184
+92,564
| +71% | +$603K |
|
|
BZUN
2064
Baozun
BZUN
$258M
| $1.45M | ﹤0.01% |
363,925
+111,529
| +44% | +$445K |
|
2065
Maravai LifeSciences
MRVI
$404M
| $1.45M | ﹤0.01% |
116,348
+4,158
| +4% | +$51.7K |
|
2066
Sprott Uranium Miners ETF
URNM
$1.74B
| $1.45M | ﹤0.01% |
18,400
| – | – |
|
2067
Perion Network
PERI
$415M
| $1.44M | ﹤0.01% |
47,093
+11,550
| +32% | +$354K |
|
|
CNR
2068
Core Natural Resources, Inc.
CNR
$3.74B
| $1.44M | ﹤0.01% |
21,277
+115
| +0.5% | +$7.8K |
|
2069
Palomar
PLMR
$3.18B
| $1.44M | ﹤0.01% |
24,826
+2,427
| +11% | +$141K |
|
|
MAG
2070
DELISTED
MAG Silver
MAG
| $1.44M | ﹤0.01% |
129,296
+24,936
| +24% | +$278K |
|
2071
Construction Partners
ROAD
$6.95B
| $1.43M | ﹤0.01% |
45,661
+10,727
| +31% | +$337K |
|
|
PACW
2072
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
175,686
+65,983
| +60% | +$538K |
|
|
SILK
2073
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.43M | ﹤0.01% |
44,008
-6,510
| -13% | -$212K |
|
2074
Orion
OEC
$581M
| $1.43M | ﹤0.01% |
67,310
+16,459
| +32% | +$349K |
|
2075
American Axle
AXL
$718M
| $1.43M | ﹤0.01% |
172,553
+34,217
| +25% | +$283K |
|