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 | |
|---|---|---|---|---|---|---|
2776
Preformed Line Products
PLPC
$930M
| $400K | ﹤0.01% |
+2,563
| New | +$400K |
|
|
NGMS
2777
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $400K | ﹤0.01% |
15,313
+3,252
| +27% | +$84.9K |
|
2778
ATN International
ATNI
$246M
| $400K | ﹤0.01% |
10,918
+651
| +6% | +$23.8K |
|
2779
Scholar Rock
SRRK
$3.02B
| $400K | ﹤0.01% |
52,994
+22,393
| +73% | +$169K |
|
|
DM
2780
DELISTED
Desktop Metal, Inc.
DM
| $399K | ﹤0.01% |
22,529
+7,068
| +46% | +$125K |
|
2781
Frontier Group Holdings
ULCC
$1.2B
| $398K | ﹤0.01% |
41,167
+12,108
| +42% | +$117K |
|
2782
AB InBev
BUD
$116B
| $397K | ﹤0.01% |
7,006
-36,644
| -84% | -$2.08M |
|
2783
Bandwidth Inc
BAND
$467M
| $397K | ﹤0.01% |
29,006
-1,519
| -5% | -$20.8K |
|
2784
RE/MAX Holdings
RMAX
$191M
| $397K | ﹤0.01% |
20,587
-8,639
| -30% | -$166K |
|
2785
Ternium
TX
$6.64B
| $397K | ﹤0.01% |
10,000
| – | – |
|
2786
Grid Dynamics Holdings
GDYN
$655M
| $396K | ﹤0.01% |
42,790
+4,166
| +11% | +$38.5K |
|
2787
World Acceptance Corp
WRLD
$934M
| $395K | ﹤0.01% |
2,949
+65
| +2% | +$8.71K |
|
2788
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $392K | ﹤0.01% |
+14,121
| New | +$392K |
|
2789
United States Lime & Minerals
USLM
$3.49B
| $389K | ﹤0.01% |
9,310
-2,310
| -20% | -$96.5K |
|
|
EQRX
2790
DELISTED
EQRx, Inc. Common Stock
EQRX
| $388K | ﹤0.01% |
208,817
+95,076
| +84% | +$177K |
|
2791
HarborOne Bancorp
HONE
$560M
| $388K | ﹤0.01% |
44,651
-13,103
| -23% | -$114K |
|
2792
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $386K | ﹤0.01% |
5,537
+980
| +22% | +$68.3K |
|
2793
Zumiez
ZUMZ
$359M
| $386K | ﹤0.01% |
23,152
+2,829
| +14% | +$47.1K |
|
|
WSR
2794
Whitestone REIT
WSR
$658M
| $384K | ﹤0.01% |
39,631
+2,900
| +8% | +$28.1K |
|
2795
EVgo
EVGO
$521M
| $384K | ﹤0.01% |
95,945
+44,451
| +86% | +$178K |
|
|
SRG
2796
Seritage Growth Properties
SRG
$241M
| $384K | ﹤0.01% |
43,004
+16,353
| +61% | +$146K |
|
2797
Horizon Bancorp
HBNC
$849M
| $382K | ﹤0.01% |
36,743
+1,807
| +5% | +$18.8K |
|
2798
Domo
DOMO
$626M
| $380K | ﹤0.01% |
25,897
+1,374
| +6% | +$20.1K |
|
2799
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $379K | ﹤0.01% |
7,496
| – | – |
|
2800
Dyne Therapeutics
DYN
$1.89B
| $379K | ﹤0.01% |
33,647
+9,931
| +42% | +$112K |
|