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 | |
|---|---|---|---|---|---|---|
2076
A10 Networks
ATEN
$1.26B
| $1.42M | ﹤0.01% |
97,639
+44,994
| +85% | +$656K |
|
|
FAX
2077
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.42M | ﹤0.01% |
87,500
-3,333
| -4% | -$54K |
|
|
UNIT
2078
Uniti Group
UNIT
$1.71B
| $1.41M | ﹤0.01% |
306,268
+47,123
| +18% | +$218K |
|
2079
Opko Health
OPK
$1.11B
| $1.41M | ﹤0.01% |
651,530
+48,158
| +8% | +$105K |
|
2080
Healthcare Services Group
HCSG
$1.16B
| $1.41M | ﹤0.01% |
94,266
+5,605
| +6% | +$83.7K |
|
2081
Veritex Holdings
VBTX
$1.88B
| $1.41M | ﹤0.01% |
78,444
+29,634
| +61% | +$531K |
|
2082
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.4M | ﹤0.01% |
40,353
-115,045
| -74% | -$4M |
|
2083
UFP Technologies
UFPT
$1.54B
| $1.4M | ﹤0.01% |
7,229
+806
| +13% | +$156K |
|
2084
ProAssurance
PRA
$1.22B
| $1.4M | ﹤0.01% |
92,834
+7,401
| +9% | +$112K |
|
2085
PRA Group
PRAA
$657M
| $1.4M | ﹤0.01% |
61,219
+6,139
| +11% | +$140K |
|
2086
Digital Turbine
APPS
$501M
| $1.39M | ﹤0.01% |
150,204
-1,473
| -1% | -$13.7K |
|
2087
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.39M | ﹤0.01% |
232,296
+107,744
| +87% | +$646K |
|
2088
AZZ Inc
AZZ
$3.52B
| $1.39M | ﹤0.01% |
32,070
+567
| +2% | +$24.6K |
|
|
PYCR
2089
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.39M | ﹤0.01% |
58,718
+28,639
| +95% | +$678K |
|
2090
Stevanato
STVN
$7.21B
| $1.39M | ﹤0.01% |
42,920
-173,556
| -80% | -$5.62M |
|
|
LGF.B
2091
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.39M | ﹤0.01% |
166,387
+9,842
| +6% | +$82.2K |
|
2092
DNOW Inc
DNOW
$1.6B
| $1.38M | ﹤0.01% |
133,361
+36,427
| +38% | +$377K |
|
2093
Arvinas
ARVN
$568M
| $1.38M | ﹤0.01% |
55,658
+3,281
| +6% | +$81.4K |
|
2094
Ambac
AMBC
$413M
| $1.38M | ﹤0.01% |
96,680
+30,821
| +47% | +$439K |
|
2095
Barings BDC
BBDC
$978M
| $1.38M | ﹤0.01% |
175,599
+21,599
| +14% | +$169K |
|
|
CDMO
2096
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.37M | ﹤0.01% |
98,387
+23,773
| +32% | +$332K |
|
2097
Sociedad Química y Minera de Chile
SQM
$12B
| $1.37M | ﹤0.01% |
18,893
+12,125
| +179% | +$881K |
|
|
AHH
2098
Armada Hoffler Properties
AHH
$596M
| $1.37M | ﹤0.01% |
117,460
+8,022
| +7% | +$93.7K |
|
|
PENG
2099
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.37M | ﹤0.01% |
47,211
+9,031
| +24% | +$262K |
|
2100
Adeia
ADEA
$1.71B
| $1.37M | ﹤0.01% |
124,349
+35,218
| +40% | +$388K |
|