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 | |
|---|---|---|---|---|---|---|
2276
Ardelyx
ARDX
$1.59B
| $1.02M | ﹤0.01% |
302,229
+165,320
| +121% | +$560K |
|
2277
Arcos Dorados Holdings
ARCO
$1.48B
| $1.02M | ﹤0.01% |
99,810
+59,860
| +150% | +$614K |
|
2278
Replimune Group
REPL
$471M
| $1.02M | ﹤0.01% |
44,001
+11,280
| +34% | +$262K |
|
2279
Sprinklr
CXM
$1.93B
| $1.02M | ﹤0.01% |
73,718
+24,922
| +51% | +$345K |
|
2280
Merus
MRUS
$5.24B
| $1.02M | ﹤0.01% |
38,731
+3,073
| +9% | +$80.9K |
|
2281
NovaGold Resources
NG
$2.82B
| $1.02M | ﹤0.01% |
255,550
+666
| +0.3% | +$2.66K |
|
|
VERV
2282
DELISTED
Verve Therapeutics
VERV
| $1.02M | ﹤0.01% |
54,346
+15,800
| +41% | +$296K |
|
2283
LendingClub
LC
$1.9B
| $1.02M | ﹤0.01% |
104,230
+17,492
| +20% | +$171K |
|
|
AVID
2284
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
39,833
+7,891
| +25% | +$201K |
|
2285
Gulfport Energy Corp
GPOR
$3.02B
| $1.01M | ﹤0.01% |
9,657
-181
| -2% | -$19K |
|
2286
FB Financial Corp
FBK
$2.86B
| $1.01M | ﹤0.01% |
36,162
+2,901
| +9% | +$81.4K |
|
2287
Koppers
KOP
$560M
| $1.01M | ﹤0.01% |
29,699
+11,431
| +63% | +$390K |
|
2288
Customers Bancorp
CUBI
$2.34B
| $1.01M | ﹤0.01% |
33,298
+6,414
| +24% | +$194K |
|
2289
Zeta Global
ZETA
$4.87B
| $1.01M | ﹤0.01% |
117,877
+17,550
| +17% | +$150K |
|
2290
HealthStream
HSTM
$858M
| $1.01M | ﹤0.01% |
40,950
+20,033
| +96% | +$492K |
|
2291
Beazer Homes USA
BZH
$778M
| $1M | ﹤0.01% |
+35,517
| New | +$1M |
|
2292
John B. Sanfilippo & Son
JBSS
$741M
| $1M | ﹤0.01% |
8,567
+696
| +9% | +$81.6K |
|
|
SLCA
2293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | ﹤0.01% |
82,480
-574
| -0.7% | -$6.96K |
|
2294
International Seaways
INSW
$2.28B
| $997K | ﹤0.01% |
26,084
-4,417
| -14% | -$169K |
|
2295
Outset Medical
OM
$253M
| $995K | ﹤0.01% |
3,033
-355
| -10% | -$116K |
|
|
FRG
2296
DELISTED
Franchise Group, Inc.
FRG
| $995K | ﹤0.01% |
34,729
+2,832
| +9% | +$81.1K |
|
2297
Oscar Health
OSCR
$5.03B
| $991K | ﹤0.01% |
122,950
+87,210
| +244% | +$703K |
|
2298
FIGS
FIGS
$1.17B
| $990K | ﹤0.01% |
119,737
+59,490
| +99% | +$492K |
|
2299
Metallus
MTUS
$698M
| $989K | ﹤0.01% |
45,871
+14,265
| +45% | +$308K |
|
2300
Altice USA
ATUS
$1.12B
| $988K | ﹤0.01% |
327,130
+132,278
| +68% | +$399K |
|