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 | |
|---|---|---|---|---|---|---|
2326
Arlo Technologies
ARLO
$1.81B
| $946K | ﹤0.01% |
86,708
+23,359
| +37% | +$255K |
|
|
SP
2327
DELISTED
SP Plus Corporation
SP
| $945K | ﹤0.01% |
24,164
+2,989
| +14% | +$117K |
|
2328
OceanFirst Financial
OCFC
$1.04B
| $942K | ﹤0.01% |
60,321
-12,547
| -17% | -$196K |
|
2329
Cogent Biosciences
COGT
$1.79B
| $942K | ﹤0.01% |
79,577
+50,887
| +177% | +$603K |
|
2330
Banc of California
BANC
$2.65B
| $940K | ﹤0.01% |
81,142
+29,636
| +58% | +$343K |
|
2331
iShares MSCI Mexico ETF
EWW
$1.89B
| $939K | ﹤0.01% |
+15,105
| New | +$939K |
|
2332
Camtek
CAMT
$3.81B
| $939K | ﹤0.01% |
26,350
+3,107
| +13% | +$111K |
|
2333
Hackett Group
HCKT
$574M
| $934K | ﹤0.01% |
41,788
+4,989
| +14% | +$112K |
|
2334
Mission Produce
AVO
$830M
| $932K | ﹤0.01% |
76,935
+27,821
| +57% | +$337K |
|
2335
BlueLinx
BXC
$637M
| $932K | ﹤0.01% |
9,934
+2,468
| +33% | +$231K |
|
2336
PC Connection
CNXN
$1.61B
| $931K | ﹤0.01% |
20,653
+3,169
| +18% | +$143K |
|
2337
Anavex Life Sciences
AVXL
$806M
| $931K | ﹤0.01% |
114,474
+25,311
| +28% | +$206K |
|
2338
Sturm, Ruger & Co
RGR
$594M
| $931K | ﹤0.01% |
17,571
+1,710
| +11% | +$90.6K |
|
2339
Invesco Senior Loan ETF
BKLN
$6.88B
| $928K | ﹤0.01% |
44,100
-33,090
| -43% | -$696K |
|
2340
Artivion
AORT
$1.96B
| $927K | ﹤0.01% |
53,947
+2,678
| +5% | +$46K |
|
2341
Genco Shipping & Trading
GNK
$750M
| $923K | ﹤0.01% |
65,783
+22,587
| +52% | +$317K |
|
2342
Mativ Holdings
MATV
$677M
| $922K | ﹤0.01% |
60,984
+5,115
| +9% | +$77.3K |
|
|
MTTR
2343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $921K | ﹤0.01% |
292,282
+74,428
| +34% | +$234K |
|
2344
LegalZoom.com
LZ
$1.85B
| $920K | ﹤0.01% |
+76,196
| New | +$920K |
|
2345
Alpha and Omega Semiconductor
AOSL
$866M
| $917K | ﹤0.01% |
27,962
-3,855
| -12% | -$126K |
|
2346
Leonardo DRS
DRS
$11.2B
| $917K | ﹤0.01% |
52,863
+7,716
| +17% | +$134K |
|
|
AGEN
2347
Agenus
AGEN
$153M
| $916K | ﹤0.01% |
28,640
+17,121
| +149% | +$548K |
|
2348
Ryanair
RYAAY
$31.5B
| $914K | ﹤0.01% |
20,665
| – | – |
|
2349
Uranium Energy
UEC
$5.55B
| $913K | ﹤0.01% |
268,445
+28,423
| +12% | +$96.6K |
|
2350
Companhia Siderúrgica Nacional
SID
$1.99B
| $912K | ﹤0.01% |
352,241
+175,533
| +99% | +$455K |
|