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 | |
|---|---|---|---|---|---|---|
2351
Quanterix
QTRX
$217M
| $910K | ﹤0.01% |
40,359
+4,752
| +13% | +$107K |
|
|
SHYF
2352
DELISTED
The Shyft Group
SHYF
| $909K | ﹤0.01% |
41,190
+468
| +1% | +$10.3K |
|
2353
Enviri
NVRI
$981M
| $908K | ﹤0.01% |
91,991
+21,034
| +30% | +$208K |
|
2354
Madison Square Garden
MSGE
$2.06B
| $905K | ﹤0.01% |
+26,927
| New | +$905K |
|
2355
Heritage Financial
HFWA
$841M
| $905K | ﹤0.01% |
55,965
+15,291
| +38% | +$247K |
|
2356
PagSeguro Digital
PAGS
$2.78B
| $905K | ﹤0.01% |
95,837
+4,476
| +5% | +$42.3K |
|
2357
Theravance Biopharma
TBPH
$684M
| $904K | ﹤0.01% |
87,388
-72,555
| -45% | -$751K |
|
|
CHS
2358
DELISTED
Chicos FAS, Inc.
CHS
| $904K | ﹤0.01% |
168,981
+66,011
| +64% | +$353K |
|
2359
Scansource
SCSC
$978M
| $902K | ﹤0.01% |
30,511
+9,941
| +48% | +$294K |
|
2360
Regenxbio
RGNX
$477M
| $901K | ﹤0.01% |
45,058
+11,954
| +36% | +$239K |
|
2361
Heartland Express
HTLD
$666M
| $899K | ﹤0.01% |
54,773
-8,492
| -13% | -$139K |
|
2362
Avidity Biosciences
RNA
$5.11B
| $898K | ﹤0.01% |
80,989
+32,807
| +68% | +$364K |
|
2363
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $895K | ﹤0.01% |
+6,205
| New | +$895K |
|
2364
RCI Hospitality Holdings
RICK
$303M
| $893K | ﹤0.01% |
11,752
+4,789
| +69% | +$364K |
|
2365
FLEX LNG
FLNG
$1.37B
| $893K | ﹤0.01% |
29,240
+236
| +0.8% | +$7.21K |
|
2366
Star Group
SGU
$392M
| $891K | ﹤0.01% |
65,248
+27,616
| +73% | +$377K |
|
2367
Compass
COMP
$4.95B
| $891K | ﹤0.01% |
254,531
+78,697
| +45% | +$275K |
|
2368
Adaptive Biotechnologies
ADPT
$2.06B
| $891K | ﹤0.01% |
132,734
+10,133
| +8% | +$68K |
|
2369
Mister Car Wash
MCW
$1.82B
| $890K | ﹤0.01% |
92,273
+30,525
| +49% | +$295K |
|
|
AVTA
2370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $889K | ﹤0.01% |
39,728
+2,912
| +8% | +$65.2K |
|
|
NGD
2371
New Gold Inc
NGD
$5.19B
| $888K | ﹤0.01% |
822,413
+214,430
| +35% | +$232K |
|
|
INVX
2372
Innovex International, Inc.
INVX
$1.15B
| $886K | ﹤0.01% |
38,058
-1,145
| -3% | -$26.6K |
|
2373
PureCycle Technologies
PCT
$2.45B
| $885K | ﹤0.01% |
82,766
+15,720
| +23% | +$168K |
|
|
KFVG
2374
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $884K | ﹤0.01% |
52,000
| – | – |
|
|
ACRE
2375
Ares Commercial Real Estate
ACRE
$269M
| $880K | ﹤0.01% |
86,724
+4,968
| +6% | +$50.4K |
|