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 | |
|---|---|---|---|---|---|---|
2101
Ryerson Holding
RYI
$707M
| $1.36M | ﹤0.01% |
31,445
+10,074
| +47% | +$437K |
|
2102
Pathward Financial
CASH
$1.74B
| $1.36M | ﹤0.01% |
29,351
+3,637
| +14% | +$169K |
|
2103
Harmony Biosciences
HRMY
$1.91B
| $1.36M | ﹤0.01% |
38,579
+17,768
| +85% | +$625K |
|
|
ETWO
2104
DELISTED
E2open Parent Holdings
ETWO
| $1.36M | ﹤0.01% |
242,119
+66,301
| +38% | +$371K |
|
|
RPT
2105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
129,584
+22,490
| +21% | +$235K |
|
2106
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $1.35M | ﹤0.01% |
9,681
| – | – |
|
2107
TriCo Bancshares
TCBK
$1.48B
| $1.35M | ﹤0.01% |
40,760
+5,297
| +15% | +$176K |
|
2108
Marten Transport
MRTN
$949M
| $1.35M | ﹤0.01% |
62,776
+6,306
| +11% | +$136K |
|
2109
Comstock Resources
CRK
$4.65B
| $1.35M | ﹤0.01% |
116,203
+33,460
| +40% | +$388K |
|
2110
eXp World Holdings
EXPI
$1.76B
| $1.35M | ﹤0.01% |
66,451
+13,951
| +27% | +$283K |
|
2111
Oil States International
OIS
$341M
| $1.35M | ﹤0.01% |
180,126
+131,615
| +271% | +$983K |
|
2112
Sabre
SABR
$679M
| $1.34M | ﹤0.01% |
420,877
+80,399
| +24% | +$256K |
|
2113
MannKind Corp
MNKD
$1.71B
| $1.34M | ﹤0.01% |
329,536
+88,603
| +37% | +$361K |
|
2114
First Commonwealth Financial
FCF
$1.84B
| $1.34M | ﹤0.01% |
105,888
+10,642
| +11% | +$135K |
|
|
SASR
2115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
59,032
+4,719
| +9% | +$107K |
|
2116
S&T Bancorp
STBA
$1.49B
| $1.34M | ﹤0.01% |
49,219
+3,788
| +8% | +$103K |
|
2117
Mesa Laboratories
MLAB
$327M
| $1.34M | ﹤0.01% |
10,414
+581
| +6% | +$74.7K |
|
2118
Travere Therapeutics
TVTX
$2.43B
| $1.33M | ﹤0.01% |
86,677
+33,015
| +62% | +$507K |
|
2119
Helix Energy Solutions
HLX
$932M
| $1.33M | ﹤0.01% |
180,389
-2,737
| -1% | -$20.2K |
|
2120
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.33M | ﹤0.01% |
173,312
-1,326,688
| -88% | -$10.2M |
|
2121
Chunghwa Telecom
CHT
$34.5B
| $1.33M | ﹤0.01% |
35,616
-3,021
| -8% | -$113K |
|
2122
Vanguard Total Stock Market ETF
VTI
$537B
| $1.32M | ﹤0.01% |
6,011
+4,169
| +226% | +$918K |
|
|
NXRT
2123
NexPoint Residential Trust
NXRT
$850M
| $1.32M | ﹤0.01% |
29,068
+2,739
| +10% | +$125K |
|
2124
Equinox Gold
EQX
$8.58B
| $1.32M | ﹤0.01% |
287,971
+30,513
| +12% | +$140K |
|
2125
Ecovyst
ECVT
$1.05B
| $1.32M | ﹤0.01% |
115,036
+54,560
| +90% | +$625K |
|