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 | |
|---|---|---|---|---|---|---|
|
PNT
2401
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $860K | ﹤0.01% |
94,899
+35,198
| +59% | +$319K |
|
2402
Invesco Mortgage Capital
IVR
$515M
| $856K | ﹤0.01% |
74,609
+26,785
| +56% | +$307K |
|
2403
AdaptHealth
AHCO
$1.29B
| $856K | ﹤0.01% |
70,298
-5,962
| -8% | -$72.6K |
|
2404
Stagwell
STGW
$1.42B
| $855K | ﹤0.01% |
118,586
+29,724
| +33% | +$214K |
|
2405
Invesco KBW Bank ETF
KBWB
$4.98B
| $855K | ﹤0.01% |
20,823
+26
| +0.1% | +$1.07K |
|
2406
Liquidity Services
LQDT
$850M
| $855K | ﹤0.01% |
51,798
+2,339
| +5% | +$38.6K |
|
2407
PubMatic
PUBM
$371M
| $855K | ﹤0.01% |
46,752
-42,180
| -47% | -$771K |
|
2408
Origin Bancorp
OBK
$1.13B
| $854K | ﹤0.01% |
29,145
-7,949
| -21% | -$233K |
|
2409
Janus International
JBI
$1.43B
| $851K | ﹤0.01% |
79,860
+15,251
| +24% | +$163K |
|
2410
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.18B
| $851K | ﹤0.01% |
24,831
-10,710
| -30% | -$367K |
|
|
ORLA
2411
Orla Mining
ORLA
$3.75B
| $849K | ﹤0.01% |
202,175
+38,162
| +23% | +$160K |
|
2412
Greif Class B
GEF.B
$2.44B
| $848K | ﹤0.01% |
10,973
+4,003
| +57% | +$309K |
|
2413
SPDR S&P Transportation ETF
XTN
$147M
| $846K | ﹤0.01% |
10,098
+2,749
| +37% | +$230K |
|
|
UMH
2414
UMH Properties
UMH
$1.29B
| $845K | ﹤0.01% |
52,897
+12,903
| +32% | +$206K |
|
2415
Quanex
NX
$698M
| $845K | ﹤0.01% |
31,476
+2,736
| +10% | +$73.5K |
|
2416
Kura Oncology
KURA
$726M
| $842K | ﹤0.01% |
79,610
+7,706
| +11% | +$81.5K |
|
|
CHUY
2417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $839K | ﹤0.01% |
20,548
+3,378
| +20% | +$138K |
|
2418
Fate Therapeutics
FATE
$119M
| $836K | ﹤0.01% |
175,677
+28,284
| +19% | +$135K |
|
|
PLYM
2419
Plymouth Industrial REIT
PLYM
$992M
| $834K | ﹤0.01% |
36,217
+2,752
| +8% | +$63.4K |
|
|
RWT
2420
Redwood Trust
RWT
$812M
| $830K | ﹤0.01% |
130,330
-30,584
| -19% | -$195K |
|
2421
Acco Brands
ACCO
$370M
| $830K | ﹤0.01% |
159,259
+43,183
| +37% | +$225K |
|
2422
Matsons
MATX
$3.33B
| $828K | ﹤0.01% |
10,647
+412
| +4% | +$32K |
|
2423
Corsair Gaming
CRSR
$942M
| $827K | ﹤0.01% |
46,614
+10,935
| +31% | +$194K |
|
2424
Mercury Insurance
MCY
$4.35B
| $827K | ﹤0.01% |
27,310
+4,265
| +19% | +$129K |
|
2425
Steelcase
SCS
$1.94B
| $826K | ﹤0.01% |
107,168
+3,747
| +4% | +$28.9K |
|