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 | |
|---|---|---|---|---|---|---|
2126
iShares GNMA Bond ETF
GNMA
$371M
| $1.32M | ﹤0.01% |
30,000
| – | – |
|
2127
Ingles Markets
IMKTA
$1.29B
| $1.31M | ﹤0.01% |
15,866
+3,376
| +27% | +$279K |
|
2128
Kaiser Aluminum
KALU
$1.22B
| $1.31M | ﹤0.01% |
18,304
+4,612
| +34% | +$330K |
|
2129
89bio
ETNB
$1.26B
| $1.31M | ﹤0.01% |
+69,018
| New | +$1.31M |
|
|
SVM
2130
Silvercorp Metals
SVM
$1.13B
| $1.31M | ﹤0.01% |
346,863
+115,578
| +50% | +$436K |
|
2131
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.3M | ﹤0.01% |
105,284
+18,635
| +22% | +$231K |
|
2132
GoPro
GPRO
$316M
| $1.3M | ﹤0.01% |
314,485
+64,081
| +26% | +$265K |
|
2133
Matthews International
MATW
$761M
| $1.3M | ﹤0.01% |
30,542
-5,105
| -14% | -$218K |
|
|
UHT
2134
Universal Health Realty Income Trust
UHT
$569M
| $1.3M | ﹤0.01% |
27,245
+10,923
| +67% | +$520K |
|
2135
Herbalife
HLF
$958M
| $1.29M | ﹤0.01% |
97,807
+15,937
| +19% | +$211K |
|
2136
Under Armour Class C
UA
$2.1B
| $1.29M | ﹤0.01% |
192,562
+23,959
| +14% | +$161K |
|
2137
Sonic Automotive
SAH
$2.77B
| $1.28M | ﹤0.01% |
26,929
+3,589
| +15% | +$171K |
|
2138
American Woodmark
AMWD
$950M
| $1.27M | ﹤0.01% |
16,691
+2,756
| +20% | +$210K |
|
|
INFN
2139
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
263,574
+28,692
| +12% | +$139K |
|
2140
Tilray
TLRY
$1.16B
| $1.27M | ﹤0.01% |
815,753
+82,890
| +11% | +$129K |
|
2141
Nextracker
NXT
$10B
| $1.27M | ﹤0.01% |
+31,960
| New | +$1.27M |
|
2142
Stock Yards Bancorp
SYBT
$2.28B
| $1.27M | ﹤0.01% |
28,042
+2,506
| +10% | +$114K |
|
2143
Kforce
KFRC
$550M
| $1.27M | ﹤0.01% |
20,293
+2,488
| +14% | +$156K |
|
2144
SIGA Technologies
SIGA
$624M
| $1.27M | ﹤0.01% |
251,340
+17,632
| +8% | +$89K |
|
|
AAMI
2145
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.27M | ﹤0.01% |
60,574
+17,393
| +40% | +$364K |
|
2146
Petco
WOOF
$1B
| $1.27M | ﹤0.01% |
142,197
+42,833
| +43% | +$381K |
|
|
ARCH
2147
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | ﹤0.01% |
11,171
-182
| -2% | -$20.5K |
|
2148
Varex Imaging
VREX
$455M
| $1.26M | ﹤0.01% |
53,413
+1,377
| +3% | +$32.5K |
|
2149
Goosehead Insurance
GSHD
$2.01B
| $1.26M | ﹤0.01% |
20,013
+2,951
| +17% | +$186K |
|
2150
Jamf
JAMF
$1.4B
| $1.26M | ﹤0.01% |
64,443
+15,437
| +32% | +$301K |
|