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 | |
|---|---|---|---|---|---|---|
|
PETQ
2501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $668K | ﹤0.01% |
+33,799
| New | +$668K |
|
2502
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $665K | ﹤0.01% |
15,853
| – | – |
|
2503
Distribution Solutions Group
DSGR
$1.46B
| $665K | ﹤0.01% |
21,057
+11,977
| +132% | +$378K |
|
2504
Phibro Animal Health
PAHC
$1.67B
| $663K | ﹤0.01% |
57,263
+8,043
| +16% | +$93.1K |
|
2505
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.3M
| $663K | ﹤0.01% |
54,000
| – | – |
|
|
BFS
2506
Saul Centers
BFS
$779M
| $662K | ﹤0.01% |
16,870
+5,734
| +51% | +$225K |
|
2507
Establishment Labs
ESTA
$1.1B
| $660K | ﹤0.01% |
25,482
+3,167
| +14% | +$82K |
|
2508
Interface
TILE
$1.6B
| $659K | ﹤0.01% |
52,183
-5,343
| -9% | -$67.4K |
|
2509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $656K | ﹤0.01% |
15,318
| – | – |
|
2510
Tompkins Financial
TMP
$998M
| $656K | ﹤0.01% |
10,888
-5,915
| -35% | -$356K |
|
2511
NETGEAR
NTGR
$823M
| $653K | ﹤0.01% |
44,820
+11,672
| +35% | +$170K |
|
2512
Washington Trust Bancorp
WASH
$570M
| $652K | ﹤0.01% |
20,130
-1,386
| -6% | -$44.9K |
|
2513
Amerant Bancorp
AMTB
$880M
| $652K | ﹤0.01% |
26,522
+3,030
| +13% | +$74.4K |
|
2514
Columbia Financial
CLBK
$1.6B
| $651K | ﹤0.01% |
33,775
-790
| -2% | -$15.2K |
|
2515
Skyward Specialty Insurance
SKWD
$1.93B
| $650K | ﹤0.01% |
19,177
+6,887
| +56% | +$233K |
|
|
RBCP
2516
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $649K | ﹤0.01% |
5,000
| – | – |
|
2517
Insteel Industries
IIIN
$745M
| $647K | ﹤0.01% |
16,904
-1,162
| -6% | -$44.5K |
|
2518
Horizon Bancorp
HBNC
$839M
| $647K | ﹤0.01% |
45,219
+4,596
| +11% | +$65.8K |
|
2519
Denny's
DENN
$253M
| $647K | ﹤0.01% |
59,432
-28,371
| -32% | -$309K |
|
2520
Standard Motor Products
SMP
$874M
| $646K | ﹤0.01% |
16,235
-1,772
| -10% | -$70.5K |
|
2521
GoodRx Holdings
GDRX
$1.47B
| $640K | ﹤0.01% |
95,533
+286
| +0.3% | +$1.92K |
|
2522
Old Second Bancorp
OSBC
$963M
| $637K | ﹤0.01% |
41,263
| – | – |
|
2523
Usana Health Sciences
USNA
$551M
| $635K | ﹤0.01% |
11,845
+969
| +9% | +$51.9K |
|
2524
89bio
ETNB
$1.26B
| $635K | ﹤0.01% |
56,835
+6,874
| +14% | +$76.8K |
|
2525
Vodafone
VOD
$28.6B
| $633K | ﹤0.01% |
72,786
+33,258
| +84% | +$289K |
|