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 | |
|---|---|---|---|---|---|---|
2451
OrthoPediatrics
KIDS
$484M
| $787K | ﹤0.01% |
17,953
+3,010
| +20% | +$132K |
|
2452
BJ's Restaurants
BJRI
$691M
| $787K | ﹤0.01% |
24,744
+2,524
| +11% | +$80.3K |
|
2453
Algoma Steel
ASTL
$488M
| $786K | ﹤0.01% |
110,709
+31,782
| +40% | +$226K |
|
2454
Ascendis Pharma
ASND
$12B
| $785K | ﹤0.01% |
8,800
+3,800
| +76% | +$339K |
|
2455
Vanguard FTSE Europe ETF
VGK
$26.9B
| $785K | ﹤0.01% |
12,719
-4,472
| -26% | -$276K |
|
|
HAYN
2456
DELISTED
Haynes International, Inc.
HAYN
| $784K | ﹤0.01% |
15,436
+5,830
| +61% | +$296K |
|
2457
Stratasys
SSYS
$834M
| $784K | ﹤0.01% |
44,164
-36,074
| -45% | -$641K |
|
2458
Designer Brands
DBI
$229M
| $784K | ﹤0.01% |
77,593
+26,809
| +53% | +$271K |
|
2459
German American Bancorp
GABC
$1.53B
| $783K | ﹤0.01% |
28,814
+4,312
| +18% | +$117K |
|
2460
Myers Industries
MYE
$602M
| $781K | ﹤0.01% |
40,197
+4,540
| +13% | +$88.2K |
|
2461
Warby Parker
WRBY
$3.29B
| $780K | ﹤0.01% |
66,713
+11,407
| +21% | +$133K |
|
|
MODV
2462
DELISTED
ModivCare
MODV
| $778K | ﹤0.01% |
17,214
+2,294
| +15% | +$104K |
|
2463
Peoples Bancorp
PEBO
$1.09B
| $775K | ﹤0.01% |
29,177
+4,738
| +19% | +$126K |
|
2464
STMicroelectronics
STM
$23B
| $774K | ﹤0.01% |
+15,490
| New | +$774K |
|
2465
Crinetics Pharmaceuticals
CRNX
$3.3B
| $771K | ﹤0.01% |
42,796
+11,076
| +35% | +$200K |
|
|
SA
2466
Seabridge Gold
SA
$1.8B
| $770K | ﹤0.01% |
63,861
+12,342
| +24% | +$149K |
|
2467
Centrus Energy
LEU
$3.99B
| $765K | ﹤0.01% |
23,510
+12,383
| +111% | +$403K |
|
2468
Revolve Group
RVLV
$1.67B
| $764K | ﹤0.01% |
46,557
+9,599
| +26% | +$157K |
|
|
INBX
2469
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $763K | ﹤0.01% |
29,403
+9,013
| +44% | +$234K |
|
|
BRKL
2470
DELISTED
Brookline Bancorp
BRKL
| $762K | ﹤0.01% |
87,239
-24,493
| -22% | -$214K |
|
2471
European Wax Center
EWCZ
$161M
| $762K | ﹤0.01% |
40,888
+9,818
| +32% | +$183K |
|
2472
Aspen Aerogels
ASPN
$516M
| $761K | ﹤0.01% |
96,446
+23,738
| +33% | +$187K |
|
2473
Sapiens International
SPNS
$2.4B
| $759K | ﹤0.01% |
28,536
+1,250
| +5% | +$33.3K |
|
2474
Mirum Pharmaceuticals
MIRM
$3.76B
| $751K | ﹤0.01% |
29,015
+12,489
| +76% | +$323K |
|
2475
Magnachip Semiconductor
MX
$110M
| $751K | ﹤0.01% |
67,134
+30,291
| +82% | +$339K |
|