CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$136M |
| 3 |
Burford Capital
BUR
|
+$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
+$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
2476
JinkoSolar
JKS
$1.27B
| $697K | ﹤0.01% |
18,864
-33,732
| -64% | -$1.25M |
|
|
PLYM
2477
Plymouth Industrial REIT
PLYM
$988M
| $694K | ﹤0.01% |
28,827
-5,321
| -16% | -$128K |
|
2478
Mercer International
MERC
$208M
| $693K | ﹤0.01% |
73,054
+16,906
| +30% | +$160K |
|
2479
Independent Bank Corp
IBCP
$661M
| $692K | ﹤0.01% |
26,595
+1,736
| +7% | +$45.2K |
|
|
MORF
2480
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $692K | ﹤0.01% |
23,960
-1,350
| -5% | -$39K |
|
|
UMH
2481
UMH Properties
UMH
$1.29B
| $692K | ﹤0.01% |
45,152
-3,570
| -7% | -$54.7K |
|
2482
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $688K | ﹤0.01% |
8,330
-2,262
| -21% | -$187K |
|
2483
Day One Biopharmaceuticals
DAWN
$743M
| $688K | ﹤0.01% |
47,149
+5,200
| +12% | +$75.9K |
|
|
LGTY
2484
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $687K | ﹤0.01% |
60,814
+1,970
| +3% | +$22.3K |
|
2485
Couchbase
BASE
$1.35B
| $683K | ﹤0.01% |
30,345
| – | – |
|
2486
Alector
ALEC
$298M
| $681K | ﹤0.01% |
85,298
+1,617
| +2% | +$12.9K |
|
2487
Vanguard Energy ETF
VDE
$7.34B
| $680K | ﹤0.01% |
+5,800
| New | +$680K |
|
|
FBMS
2488
DELISTED
The First Bancshares, Inc.
FBMS
| $680K | ﹤0.01% |
23,186
-1,821
| -7% | -$53.4K |
|
2489
Evolus
EOLS
$474M
| $679K | ﹤0.01% |
64,509
+1,392
| +2% | +$14.7K |
|
2490
Adaptive Biotechnologies
ADPT
$2.03B
| $679K | ﹤0.01% |
138,580
+11,019
| +9% | +$54K |
|
2491
OneSpan
OSPN
$583M
| $677K | ﹤0.01% |
63,150
+33,131
| +110% | +$355K |
|
2492
Stratasys
SSYS
$843M
| $675K | ﹤0.01% |
47,260
-9,815
| -17% | -$140K |
|
2493
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $675K | ﹤0.01% |
+2,600
| New | +$675K |
|
2494
Microvision
MVIS
$340M
| $674K | ﹤0.01% |
253,403
+6,335
| +3% | +$16.9K |
|
2495
Central Garden & Pet
CENT
$2.29B
| $673K | ﹤0.01% |
16,784
+4,115
| +32% | +$165K |
|
2496
Haverty Furniture Companies
HVT
$383M
| $672K | ﹤0.01% |
18,936
+6,676
| +54% | +$237K |
|
|
DHC
2497
Diversified Healthcare Trust
DHC
$1.06B
| $671K | ﹤0.01% |
179,489
-5,879
| -3% | -$22K |
|
2498
Gorman-Rupp
GRC
$1.13B
| $671K | ﹤0.01% |
18,884
-18,109
| -49% | -$643K |
|
2499
Repay Holdings
RPAY
$493M
| $669K | ﹤0.01% |
78,378
+5,843
| +8% | +$49.9K |
|
2500
Vital Energy
VTLE
$643M
| $668K | ﹤0.01% |
14,678
+1,581
| +12% | +$71.9K |
|