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 | |
|---|---|---|---|---|---|---|
2151
SpartanNash
SPTN
$898M
| $1.26M | ﹤0.01% |
55,829
+10,533
| +23% | +$237K |
|
|
SAFE
2152
Safehold
SAFE
$1.2B
| $1.25M | ﹤0.01% |
+52,877
| New | +$1.25M |
|
2153
National Research Corp
NRC
$374M
| $1.25M | ﹤0.01% |
28,792
+1,132
| +4% | +$49.3K |
|
2154
Preferred Bank
PFBC
$1.17B
| $1.25M | ﹤0.01% |
22,773
+1,937
| +9% | +$107K |
|
2155
The RealReal
REAL
$1.08B
| $1.25M | ﹤0.01% |
561,349
+280,000
| +100% | +$622K |
|
2156
Trupanion
TRUP
$1.87B
| $1.24M | ﹤0.01% |
63,127
+8,797
| +16% | +$173K |
|
2157
Sabesp
SBS
$16.1B
| $1.24M | ﹤0.01% |
104,800
| – | – |
|
|
FSR
2158
DELISTED
Fisker Inc.
FSR
| $1.24M | ﹤0.01% |
220,093
+60,446
| +38% | +$341K |
|
2159
BlackRock TCP Capital
TCPC
$614M
| $1.24M | ﹤0.01% |
113,740
-4,360
| -4% | -$47.6K |
|
2160
StepStone Group
STEP
$4.99B
| $1.24M | ﹤0.01% |
49,963
+7,078
| +17% | +$176K |
|
2161
Mirion Technologies
MIR
$5.08B
| $1.24M | ﹤0.01% |
146,627
+31,989
| +28% | +$270K |
|
|
DX
2162
Dynex Capital
DX
$1.63B
| $1.24M | ﹤0.01% |
98,207
+25,197
| +35% | +$317K |
|
2163
Shenandoah Telecom
SHEN
$752M
| $1.24M | ﹤0.01% |
63,598
+2,982
| +5% | +$57.9K |
|
2164
Open Lending Corp
LPRO
$260M
| $1.24M | ﹤0.01% |
117,523
-8,104
| -6% | -$85.2K |
|
|
BBT
2165
Beacon Financial Corporation
BBT
$2.2B
| $1.23M | ﹤0.01% |
59,319
+4,301
| +8% | +$89.2K |
|
2166
MarineMax
HZO
$573M
| $1.23M | ﹤0.01% |
35,936
+10,503
| +41% | +$359K |
|
|
TGI
2167
DELISTED
Triumph Group
TGI
| $1.23M | ﹤0.01% |
99,116
+24,510
| +33% | +$303K |
|
2168
Treace Medical Concepts
TMCI
$470M
| $1.23M | ﹤0.01% |
47,921
+28,498
| +147% | +$729K |
|
2169
iShares Global Energy ETF
IXC
$1.85B
| $1.22M | ﹤0.01% |
32,860
+2,674
| +9% | +$99.5K |
|
2170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.22M | ﹤0.01% |
45,626
-371,124
| -89% | -$9.93M |
|
|
RDFN
2171
DELISTED
Redfin
RDFN
| $1.22M | ﹤0.01% |
98,266
+16,759
| +21% | +$208K |
|
2172
Vicor
VICR
$2.29B
| $1.22M | ﹤0.01% |
22,525
+2,102
| +10% | +$114K |
|
2173
ANI Pharmaceuticals
ANIP
$2.14B
| $1.21M | ﹤0.01% |
22,552
+5,115
| +29% | +$275K |
|
|
PGRE
2174
Paramount Group
PGRE
$1.59B
| $1.21M | ﹤0.01% |
273,615
+44,034
| +19% | +$195K |
|
2175
Ventyx Biosciences
VTYX
$170M
| $1.21M | ﹤0.01% |
36,882
+22,798
| +162% | +$748K |
|