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 | |
|---|---|---|---|---|---|---|
2201
Cimpress
CMPR
$1.5B
| $1.17M | ﹤0.01% |
19,614
+3,159
| +19% | +$188K |
|
|
SQSP
2202
DELISTED
Squarespace, Inc.
SQSP
| $1.17M | ﹤0.01% |
36,954
+10,026
| +37% | +$316K |
|
|
HTLF
2203
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
41,789
+5,710
| +16% | +$159K |
|
|
FBRT
2204
Franklin BSP Realty Trust
FBRT
$948M
| $1.16M | ﹤0.01% |
82,122
+10,096
| +14% | +$143K |
|
2205
ProPetro Holding
PUMP
$506M
| $1.16M | ﹤0.01% |
140,935
-18,891
| -12% | -$156K |
|
2206
America's Car Mart
CRMT
$293M
| $1.16M | ﹤0.01% |
11,609
+3,938
| +51% | +$393K |
|
2207
Denny's
DENN
$270M
| $1.15M | ﹤0.01% |
93,456
+7,818
| +9% | +$96.3K |
|
2208
Nu Holdings
NU
$75.5B
| $1.15M | ﹤0.01% |
145,790
-52,614
| -27% | -$415K |
|
2209
Argan
AGX
$3.21B
| $1.15M | ﹤0.01% |
29,072
+11,401
| +65% | +$449K |
|
2210
Douglas Dynamics
PLOW
$765M
| $1.15M | ﹤0.01% |
38,339
+1,926
| +5% | +$57.5K |
|
2211
Clearwater Analytics
CWAN
$5.82B
| $1.14M | ﹤0.01% |
72,004
+25,606
| +55% | +$406K |
|
2212
Arcus Biosciences
RCUS
$1.22B
| $1.14M | ﹤0.01% |
56,148
+21,555
| +62% | +$438K |
|
2213
PAR Technology
PAR
$1.86B
| $1.14M | ﹤0.01% |
34,621
+3,072
| +10% | +$101K |
|
2214
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.14M | ﹤0.01% |
69,001
+13,710
| +25% | +$226K |
|
2215
Pliant Therapeutics
PLRX
$101M
| $1.14M | ﹤0.01% |
62,756
+22,281
| +55% | +$404K |
|
2216
Medifast
MED
$153M
| $1.14M | ﹤0.01% |
12,337
+3,033
| +33% | +$280K |
|
2217
StoneCo
STNE
$4.85B
| $1.14M | ﹤0.01% |
89,139
-300
| -0.3% | -$3.82K |
|
|
NXGN
2218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | ﹤0.01% |
69,999
+768
| +1% | +$12.5K |
|
2219
Aehr Test Systems
AEHR
$795M
| $1.13M | ﹤0.01% |
27,475
+5,739
| +26% | +$237K |
|
2220
Scholastic
SCHL
$687M
| $1.13M | ﹤0.01% |
29,141
-5,960
| -17% | -$232K |
|
2221
Caleres
CAL
$532M
| $1.13M | ﹤0.01% |
47,194
+16,152
| +52% | +$387K |
|
2222
First Bancorp
FBNC
$2.29B
| $1.13M | ﹤0.01% |
37,959
+7,937
| +26% | +$236K |
|
2223
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.13M | ﹤0.01% |
23,574
+1,644
| +7% | +$78.7K |
|
2224
ProShares Short QQQ
PSQ
$539M
| $1.13M | ﹤0.01% |
21,337
+571
| +3% | +$30.2K |
|
2225
Hayward Holdings
HAYW
$3.48B
| $1.13M | ﹤0.01% |
87,697
+24,053
| +38% | +$309K |
|