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 | |
|---|---|---|---|---|---|---|
2176
Select Water Solutions
WTTR
$954M
| $1.21M | ﹤0.01% |
149,349
+71,475
| +92% | +$579K |
|
2177
Cassava Sciences
SAVA
$104M
| $1.21M | ﹤0.01% |
49,239
+4,516
| +10% | +$111K |
|
2178
Benchmark Electronics
BHE
$1.44B
| $1.21M | ﹤0.01% |
46,693
+4,445
| +11% | +$115K |
|
2179
Hims & Hers Health
HIMS
$11.7B
| $1.21M | ﹤0.01% |
128,258
+24,568
| +24% | +$231K |
|
|
PMT
2180
PennyMac Mortgage Investment
PMT
$1.08B
| $1.21M | ﹤0.01% |
89,422
+11,364
| +15% | +$153K |
|
2181
MRC Global
MRC
$1.26B
| $1.2M | ﹤0.01% |
119,528
-7,712
| -6% | -$77.7K |
|
|
NCV
2182
Virtus Convertible & Income Fund
NCV
$345M
| $1.2M | ﹤0.01% |
86,250
-16,250
| -16% | -$226K |
|
2183
Napco Security Technologies
NSSC
$1.48B
| $1.2M | ﹤0.01% |
34,584
+8,036
| +30% | +$278K |
|
2184
Lakeland Financial Corp
LKFN
$1.68B
| $1.2M | ﹤0.01% |
24,674
+2,734
| +12% | +$133K |
|
|
SWTX
2185
DELISTED
SpringWorks Therapeutics
SWTX
| $1.2M | ﹤0.01% |
45,618
+13,379
| +41% | +$351K |
|
|
CSR
2186
Centerspace
CSR
$992M
| $1.19M | ﹤0.01% |
19,458
+1,249
| +7% | +$76.6K |
|
2187
Pilgrim's Pride
PPC
$10.5B
| $1.19M | ﹤0.01% |
55,467
+10,195
| +23% | +$219K |
|
2188
A-Mark Precious Metals
AMRK
$616M
| $1.19M | ﹤0.01% |
31,862
+14,336
| +82% | +$537K |
|
2189
Claros Mortgage Trust
CMTG
$533M
| $1.19M | ﹤0.01% |
105,011
+41,660
| +66% | +$472K |
|
2190
Hawkins
HWKN
$3.69B
| $1.19M | ﹤0.01% |
24,951
+1,741
| +8% | +$83K |
|
2191
Immunovant
IMVT
$2.93B
| $1.19M | ﹤0.01% |
62,594
+12,192
| +24% | +$231K |
|
2192
Telephone and Data Systems
TDS
$4.53B
| $1.19M | ﹤0.01% |
144,055
+20,424
| +17% | +$168K |
|
2193
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.18M | ﹤0.01% |
24,998
-5,136
| -17% | -$241K |
|
2194
RPC Inc
RES
$1.03B
| $1.18M | ﹤0.01% |
164,373
+76,055
| +86% | +$544K |
|
|
GOGL
2195
DELISTED
Golden Ocean Group
GOGL
| $1.17M | ﹤0.01% |
155,271
+36,651
| +31% | +$277K |
|
2196
Ichor Holdings
ICHR
$589M
| $1.17M | ﹤0.01% |
31,233
+5,714
| +22% | +$214K |
|
2197
Nuvalent
NUVL
$5.93B
| $1.17M | ﹤0.01% |
27,737
+4,121
| +17% | +$174K |
|
2198
Viridian Therapeutics
VRDN
$1.6B
| $1.17M | ﹤0.01% |
49,137
+23,299
| +90% | +$554K |
|
2199
Newmark Group
NMRK
$3.4B
| $1.17M | ﹤0.01% |
187,918
+63,308
| +51% | +$394K |
|
2200
N-able
NABL
$1.58B
| $1.17M | ﹤0.01% |
81,000
+37,612
| +87% | +$542K |
|