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 | |
|---|---|---|---|---|---|---|
2426
Thryv Holdings
THRY
$551M
| $826K | ﹤0.01% |
33,579
+16,287
| +94% | +$401K |
|
|
CMRC
2427
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $824K | ﹤0.01% |
82,780
+11,333
| +16% | +$113K |
|
2428
Clearwater Paper
CLW
$342M
| $822K | ﹤0.01% |
26,245
+7,657
| +41% | +$240K |
|
2429
Heritage Commerce
HTBK
$630M
| $821K | ﹤0.01% |
99,109
+6,843
| +7% | +$56.7K |
|
|
AAN
2430
DELISTED
The Aaron's Company, Inc.
AAN
| $821K | ﹤0.01% |
58,035
+15,638
| +37% | +$221K |
|
2431
Vimeo
VMEO
$1.28B
| $820K | ﹤0.01% |
198,915
+15,070
| +8% | +$62.1K |
|
|
EFC
2432
Ellington Financial
EFC
$1.36B
| $819K | ﹤0.01% |
59,365
+10,496
| +21% | +$145K |
|
|
AMK
2433
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $818K | ﹤0.01% |
27,589
+8,596
| +45% | +$255K |
|
2434
Seres Therapeutics
MCRB
$154M
| $818K | ﹤0.01% |
8,539
+2,399
| +39% | +$230K |
|
2435
Deluxe
DLX
$858M
| $815K | ﹤0.01% |
46,624
+9,933
| +27% | +$174K |
|
2436
Capitol Federal Financial
CFFN
$840M
| $811K | ﹤0.01% |
131,394
-32,742
| -20% | -$202K |
|
2437
VSE Corp
VSEC
$3.45B
| $810K | ﹤0.01% |
14,817
+5,516
| +59% | +$302K |
|
2438
Skillsoft
SKIL
$117M
| $810K | ﹤0.01% |
32,674
+22,616
| +225% | +$561K |
|
2439
International Money Express
IMXI
$430M
| $808K | ﹤0.01% |
32,926
+3,742
| +13% | +$91.8K |
|
|
NNDM
2440
Nano Dimension
NNDM
$311M
| $806K | ﹤0.01% |
279,027
+40,861
| +17% | +$118K |
|
2441
Excelerate Energy
EE
$759M
| $805K | ﹤0.01% |
39,582
+25,062
| +173% | +$510K |
|
|
LBAI
2442
DELISTED
Lakeland Bancorp Inc
LBAI
| $802K | ﹤0.01% |
59,923
-76,839
| -56% | -$1.03M |
|
|
TBI
2443
Trueblue
TBI
$171M
| $800K | ﹤0.01% |
45,160
+2,026
| +5% | +$35.9K |
|
2444
Vaalco Energy
EGY
$416M
| $796K | ﹤0.01% |
211,700
+127,426
| +151% | +$479K |
|
|
EXK
2445
Endeavour Silver
EXK
$1.71B
| $796K | ﹤0.01% |
275,404
+76,408
| +38% | +$221K |
|
2446
Ethan Allen Interiors
ETD
$745M
| $793K | ﹤0.01% |
28,052
+1,480
| +6% | +$41.9K |
|
2447
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.7M
| $790K | ﹤0.01% |
54,000
| – | – |
|
2448
1st Source
SRCE
$1.56B
| $789K | ﹤0.01% |
18,816
+2,834
| +18% | +$119K |
|
2449
Orthofix Medical
OFIX
$563M
| $789K | ﹤0.01% |
43,662
+2,434
| +6% | +$44K |
|
2450
Guess, Inc.
GES
$868M
| $788K | ﹤0.01% |
40,526
-15,186
| -27% | -$295K |
|