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 | |
|---|---|---|---|---|---|---|
2251
Weis Markets
WMK
$1.77B
| $1.09M | ﹤0.01% |
16,907
+2,596
| +18% | +$167K |
|
2252
Keros Therapeutics
KROS
$640M
| $1.08M | ﹤0.01% |
26,982
+7,711
| +40% | +$310K |
|
|
EFXT
2253
Enerflex
EFXT
$1.28B
| $1.07M | ﹤0.01% |
119,100
+1,405
| +1% | +$12.7K |
|
2254
Kimball Electronics
KE
$742M
| $1.07M | ﹤0.01% |
38,868
+8,153
| +27% | +$225K |
|
2255
IES Holdings
IESC
$7.48B
| $1.07M | ﹤0.01% |
18,842
+4,359
| +30% | +$248K |
|
2256
Hope Bancorp
HOPE
$1.43B
| $1.07M | ﹤0.01% |
127,241
+21,696
| +21% | +$183K |
|
2257
Brookdale Senior Living
BKD
$1.77B
| $1.07M | ﹤0.01% |
252,782
+52,700
| +26% | +$222K |
|
2258
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.06M | ﹤0.01% |
84,365
-7,045
| -8% | -$88.9K |
|
2259
Golden Entertainment
GDEN
$649M
| $1.06M | ﹤0.01% |
25,448
+9,399
| +59% | +$393K |
|
2260
OneSpaWorld
OSW
$2.31B
| $1.06M | ﹤0.01% |
87,328
+27,781
| +47% | +$336K |
|
2261
Apogee Enterprises
APOG
$941M
| $1.05M | ﹤0.01% |
22,189
+2,033
| +10% | +$96.5K |
|
2262
indie Semiconductor
INDI
$774M
| $1.05M | ﹤0.01% |
111,953
+48,756
| +77% | +$458K |
|
2263
Seaboard Corp
SEB
$3.78B
| $1.05M | ﹤0.01% |
295
+38
| +15% | +$135K |
|
|
PCGU
2264
DELISTED
PG&E Corporation
PCGU
| $1.05M | ﹤0.01% |
7,000
-7,000
| -50% | -$1.05M |
|
2265
The GEO Group
GEO
$3.26B
| $1.05M | ﹤0.01% |
146,091
+40,646
| +39% | +$291K |
|
2266
Vertex
VERX
$3.88B
| $1.05M | ﹤0.01% |
53,618
+8,662
| +19% | +$169K |
|
2267
NextDecade
NEXT
$2.01B
| $1.05M | ﹤0.01% |
127,339
+60,206
| +90% | +$494K |
|
|
FINV
2268
FinVolution Group
FINV
$1.95B
| $1.04M | ﹤0.01% |
226,788
-296,675
| -57% | -$1.36M |
|
2269
Gorman-Rupp
GRC
$1.15B
| $1.04M | ﹤0.01% |
36,091
+17,460
| +94% | +$503K |
|
2270
First Busey Corp
BUSE
$2.19B
| $1.04M | ﹤0.01% |
51,662
-11,029
| -18% | -$222K |
|
2271
Southside Bancshares
SBSI
$927M
| $1.03M | ﹤0.01% |
39,448
+2,386
| +6% | +$62.4K |
|
2272
York Water
YORW
$446M
| $1.03M | ﹤0.01% |
24,901
-268
| -1% | -$11.1K |
|
2273
Portillo's
PTLO
$442M
| $1.03M | ﹤0.01% |
45,569
+5,094
| +13% | +$115K |
|
2274
Dutch Bros
BROS
$8.44B
| $1.03M | ﹤0.01% |
36,078
+4,141
| +13% | +$118K |
|
2275
Adtran
ADTN
$849M
| $1.03M | ﹤0.01% |
97,393
+9,293
| +11% | +$97.9K |
|