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 | |
|---|---|---|---|---|---|---|
2376
Cass Information Systems
CASS
$562M
| $880K | ﹤0.01% |
22,698
+3,001
| +15% | +$116K |
|
2377
ACM Research
ACMR
$1.8B
| $880K | ﹤0.01% |
67,242
-86,217
| -56% | -$1.13M |
|
2378
Perimeter Solutions
PRM
$3.22B
| $879K | ﹤0.01% |
142,876
+21,883
| +18% | +$135K |
|
2379
Globalstar
GSAT
$3.94B
| $878K | ﹤0.01% |
54,202
-2,645
| -5% | -$42.8K |
|
2380
Collegium Pharmaceutical
COLL
$1.19B
| $877K | ﹤0.01% |
40,828
+1,309
| +3% | +$28.1K |
|
2381
8x8 Inc
EGHT
$285M
| $875K | ﹤0.01% |
206,647
+14,824
| +8% | +$62.8K |
|
2382
Thermon Group Holdings
THR
$826M
| $874K | ﹤0.01% |
32,871
+2,079
| +7% | +$55.3K |
|
2383
Mobileye
MBLY
$11.3B
| $874K | ﹤0.01% |
22,750
+2,800
| +14% | +$108K |
|
2384
G-III Apparel Group
GIII
$1.13B
| $873K | ﹤0.01% |
45,306
+3,625
| +9% | +$69.9K |
|
2385
New Oriental
EDU
$9.04B
| $872K | ﹤0.01% |
22,094
-1,345
| -6% | -$53.1K |
|
2386
Victory Capital Holdings
VCTR
$4.58B
| $872K | ﹤0.01% |
27,657
+6,605
| +31% | +$208K |
|
2387
TTEC Holdings
TTEC
$179M
| $871K | ﹤0.01% |
25,750
+1,682
| +7% | +$56.9K |
|
2388
Anywhere Real Estate
HOUS
$699M
| $871K | ﹤0.01% |
130,368
+5,615
| +5% | +$37.5K |
|
2389
First Advantage
FA
$2.74B
| $871K | ﹤0.01% |
56,490
+7,945
| +16% | +$122K |
|
|
SILV
2390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $870K | ﹤0.01% |
148,529
+27,873
| +23% | +$163K |
|
|
DCPH
2391
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $869K | ﹤0.01% |
61,717
+12,954
| +27% | +$182K |
|
|
KREF
2392
KKR Real Estate Finance Trust
KREF
$644M
| $869K | ﹤0.01% |
71,374
+26,194
| +58% | +$319K |
|
2393
TETRA Technologies
TTI
$640M
| $868K | ﹤0.01% |
256,766
+169,750
| +195% | +$574K |
|
2394
Sleep Number
SNBR
$211M
| $868K | ﹤0.01% |
31,807
+3,390
| +12% | +$92.5K |
|
|
PDS
2395
Precision Drilling
PDS
$759M
| $866K | ﹤0.01% |
13,386
+472
| +4% | +$30.5K |
|
2396
BioLife Solutions
BLFS
$1.27B
| $865K | ﹤0.01% |
39,153
+10,535
| +37% | +$233K |
|
2397
Enhabit
EHAB
$409M
| $863K | ﹤0.01% |
75,010
+29,032
| +63% | +$334K |
|
2398
REX American Resources
REX
$1.01B
| $862K | ﹤0.01% |
24,769
-856
| -3% | -$29.8K |
|
2399
Beyond Meat
BYND
$191M
| $860K | ﹤0.01% |
66,267
-20,778
| -24% | -$270K |
|
2400
Vitesse Energy
VTS
$999M
| $860K | ﹤0.01% |
38,390
+18,405
| +92% | +$412K |
|