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 | |
|---|---|---|---|---|---|---|
2301
Titan Machinery
TITN
$467M
| $988K | ﹤0.01% |
33,488
+13,675
| +69% | +$403K |
|
2302
Triple Flag Precious Metals
TFPM
$5.92B
| $986K | ﹤0.01% |
54,063
+12,677
| +31% | +$231K |
|
2303
Aclaris Therapeutics
ACRS
$220M
| $981K | ﹤0.01% |
94,644
+28,352
| +43% | +$294K |
|
2304
iShares Biotechnology ETF
IBB
$5.75B
| $977K | ﹤0.01% |
7,697
+6,066
| +372% | +$770K |
|
2305
Sigma Lithium
SGML
$613M
| $975K | ﹤0.01% |
24,200
-800
| -3% | -$32.2K |
|
2306
Tompkins Financial
TMP
$1.01B
| $973K | ﹤0.01% |
17,466
+1,022
| +6% | +$56.9K |
|
2307
Krispy Kreme
DNUT
$531M
| $972K | ﹤0.01% |
66,006
+7,969
| +14% | +$117K |
|
2308
Life Time Group Holdings
LTH
$6.47B
| $972K | ﹤0.01% |
49,428
+25,507
| +107% | +$502K |
|
2309
Stellar Bancorp
STEL
$1.61B
| $971K | ﹤0.01% |
42,442
+3,115
| +8% | +$71.3K |
|
2310
iShare MSCI Eurozone ETF
EZU
$7.97B
| $970K | ﹤0.01% |
21,164
+2,871
| +16% | +$132K |
|
|
AGR
2311
DELISTED
Avangrid, Inc.
AGR
| $967K | ﹤0.01% |
25,659
+14,482
| +130% | +$546K |
|
|
AMJ
2312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $964K | ﹤0.01% |
42,087
-5,303
| -11% | -$121K |
|
2313
Kelly Services Class A
KELYA
$476M
| $964K | ﹤0.01% |
54,714
+12,255
| +29% | +$216K |
|
2314
uniQure
QURE
$945M
| $960K | ﹤0.01% |
83,804
+18,299
| +28% | +$210K |
|
|
AGTI
2315
DELISTED
Agiliti, Inc.
AGTI
| $960K | ﹤0.01% |
58,187
+11,127
| +24% | +$184K |
|
2316
Aurora
AUR
$10.2B
| $957K | ﹤0.01% |
325,416
+54,812
| +20% | +$161K |
|
|
RDUS
2317
DELISTED
Radius Recycling
RDUS
| $956K | ﹤0.01% |
31,863
-14,016
| -31% | -$420K |
|
|
BRSP
2318
BrightSpire Capital
BRSP
$779M
| $953K | ﹤0.01% |
141,571
+40,010
| +39% | +$269K |
|
2319
Diamond Hill
DHIL
$390M
| $952K | ﹤0.01% |
5,560
+346
| +7% | +$59.3K |
|
|
SOVO
2320
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $952K | ﹤0.01% |
48,670
+12,852
| +36% | +$251K |
|
|
ESMT
2321
DELISTED
EngageSmart, Inc.
ESMT
| $952K | ﹤0.01% |
+49,858
| New | +$952K |
|
2322
Fulgent Genetics
FLGT
$676M
| $952K | ﹤0.01% |
25,702
-1,792
| -7% | -$66.4K |
|
2323
Wipro
WIT
$29B
| $949K | ﹤0.01% |
402,242
+10,870
| +3% | +$25.7K |
|
2324
National Healthcare
NHC
$1.78B
| $947K | ﹤0.01% |
15,320
+2,590
| +20% | +$160K |
|
|
CCF
2325
DELISTED
Chase Corporation
CCF
| $946K | ﹤0.01% |
7,807
+648
| +9% | +$78.6K |
|