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 | |
|---|---|---|---|---|---|---|
2226
Kirby Corp
KEX
$4.91B
| $1.12M | ﹤0.01% |
14,543
+1,271
| +10% | +$97.8K |
|
2227
Manitowoc
MTW
$363M
| $1.12M | ﹤0.01% |
59,311
+16,612
| +39% | +$313K |
|
2228
SunCoke Energy
SXC
$658M
| $1.11M | ﹤0.01% |
141,242
+49,889
| +55% | +$393K |
|
2229
Lemonade
LMND
$3.73B
| $1.11M | ﹤0.01% |
65,963
+9,771
| +17% | +$165K |
|
2230
Utz Brands
UTZ
$1.12B
| $1.11M | ﹤0.01% |
67,920
+11,447
| +20% | +$187K |
|
2231
James River Group
JRVR
$248M
| $1.11M | ﹤0.01% |
60,820
+7,007
| +13% | +$128K |
|
2232
Goldman Sachs BDC
GSBD
$1.3B
| $1.11M | ﹤0.01% |
+79,908
| New | +$1.11M |
|
2233
CVR Energy
CVI
$3.2B
| $1.11M | ﹤0.01% |
36,950
-5,253
| -12% | -$157K |
|
|
MFA
2234
MFA Financial
MFA
$1.05B
| $1.11M | ﹤0.01% |
98,458
-61,686
| -39% | -$693K |
|
2235
Arcellx
ACLX
$4.31B
| $1.11M | ﹤0.01% |
34,953
+22,059
| +171% | +$698K |
|
|
UBA
2236
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
51,844
+27,679
| +115% | +$588K |
|
2237
National Beverage
FIZZ
$3.78B
| $1.1M | ﹤0.01% |
22,786
+2,340
| +11% | +$113K |
|
|
EVBG
2238
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
40,914
+3,593
| +10% | +$96.7K |
|
|
ACCD
2239
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.1M | ﹤0.01% |
81,687
+7,136
| +10% | +$96.1K |
|
2240
Green Dot
GDOT
$754M
| $1.1M | ﹤0.01% |
58,615
-19,938
| -25% | -$374K |
|
|
CHCT
2241
Community Healthcare Trust
CHCT
$446M
| $1.1M | ﹤0.01% |
33,261
+4,027
| +14% | +$133K |
|
2242
Navitas Semiconductor
NVTS
$1.3B
| $1.1M | ﹤0.01% |
104,142
+16,119
| +18% | +$170K |
|
2243
Microvision
MVIS
$346M
| $1.1M | ﹤0.01% |
239,579
+107,115
| +81% | +$491K |
|
2244
Fluence Energy
FLNC
$909M
| $1.1M | ﹤0.01% |
41,149
-21,647
| -34% | -$577K |
|
2245
Eventbrite
EB
$265M
| $1.1M | ﹤0.01% |
114,719
+45,673
| +66% | +$436K |
|
2246
Fortuna Silver Mines
FSM
$2.59B
| $1.09M | ﹤0.01% |
337,893
+101,175
| +43% | +$328K |
|
|
GOL
2247
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.09M | ﹤0.01% |
200,000
| – | – |
|
2248
Seneca Foods Class A
SENEA
$765M
| $1.09M | ﹤0.01% |
33,411
+11,516
| +53% | +$376K |
|
2249
Kymera Therapeutics
KYMR
$3.3B
| $1.09M | ﹤0.01% |
47,479
+12,148
| +34% | +$279K |
|
2250
Enact Holdings
ACT
$5.79B
| $1.09M | ﹤0.01% |
43,333
+15,981
| +58% | +$402K |
|