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 | |
|---|---|---|---|---|---|---|
2526
Ducommun
DCO
$1.36B
| $686K | ﹤0.01% |
15,740
+6,073
| +63% | +$265K |
|
2527
Day One Biopharmaceuticals
DAWN
$744M
| $685K | ﹤0.01% |
+57,402
| New | +$685K |
|
2528
IHS Holding
IHS
$2.42B
| $685K | ﹤0.01% |
70,000
+10,000
| +17% | +$97.8K |
|
2529
Biomea Fusion
BMEA
$109M
| $684K | ﹤0.01% |
+31,169
| New | +$684K |
|
2530
QCR Holdings
QCRH
$1.32B
| $683K | ﹤0.01% |
16,652
-2,946
| -15% | -$121K |
|
2531
nLIGHT
LASR
$1.44B
| $681K | ﹤0.01% |
44,149
+5,269
| +14% | +$81.2K |
|
|
TELL
2532
DELISTED
Tellurian Inc.
TELL
| $672K | ﹤0.01% |
476,845
+21,872
| +5% | +$30.8K |
|
2533
Xperi
XPER
$275M
| $672K | ﹤0.01% |
51,067
+15,495
| +44% | +$204K |
|
2534
E.W. Scripps
SSP
$246M
| $669K | ﹤0.01% |
73,080
+4,529
| +7% | +$41.4K |
|
2535
Petrobras Class A
PBR.A
$75.5B
| $667K | ﹤0.01% |
53,839
-8,906
| -14% | -$110K |
|
2536
Informatica
INFA
$7.55B
| $664K | ﹤0.01% |
35,900
+7,714
| +27% | +$143K |
|
|
FNA
2537
DELISTED
Paragon 28, Inc.
FNA
| $664K | ﹤0.01% |
37,421
+15,061
| +67% | +$267K |
|
2538
Tejon Ranch
TRC
$451M
| $663K | ﹤0.01% |
38,535
-4,460
| -10% | -$76.8K |
|
2539
Planet Labs
PL
$2.72B
| $662K | ﹤0.01% |
205,648
+52,878
| +35% | +$170K |
|
2540
Sibanye-Stillwater
SBSW
$6.11B
| $662K | ﹤0.01% |
106,108
-555,965
| -84% | -$3.47M |
|
2541
Harrow
HROW
$1.44B
| $661K | ﹤0.01% |
+34,729
| New | +$661K |
|
|
KKR.PRC
2542
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $661K | ﹤0.01% |
10,000
-10,000
| -50% | -$661K |
|
2543
Phibro Animal Health
PAHC
$1.67B
| $660K | ﹤0.01% |
48,159
+24,233
| +101% | +$332K |
|
2544
GlobalFoundries
GFS
$17.7B
| $659K | ﹤0.01% |
10,200
-197,105
| -95% | -$12.7M |
|
|
ABST
2545
DELISTED
Absolute Software Corporation Common Stock
ABST
| $658K | ﹤0.01% |
57,438
+4,540
| +9% | +$52K |
|
2546
Sphere Entertainment
SPHR
$1.97B
| $654K | ﹤0.01% |
23,867
+1,533
| +7% | +$42K |
|
2547
Seadrill
SDRL
$2.02B
| $652K | ﹤0.01% |
1,472
+734
| +99% | +$325K |
|
2548
Gray Television
GTN
$579M
| $652K | ﹤0.01% |
82,744
-12,204
| -13% | -$96.2K |
|
2549
AvePoint
AVPT
$3.34B
| $650K | ﹤0.01% |
112,763
+44,093
| +64% | +$254K |
|
2550
EchoStar
SATS
$23B
| $649K | ﹤0.01% |
37,405
+5,781
| +18% | +$100K |
|