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 | |
|---|---|---|---|---|---|---|
|
CATC
2526
DELISTED
CAMBRIDGE BANCORP
CATC
| $632K | ﹤0.01% |
9,100
-819
| -8% | -$56.8K |
|
2527
Skywest
SKYW
$4.37B
| $631K | ﹤0.01% |
12,091
+691
| +6% | +$36.1K |
|
2528
STMicroelectronics
STM
$23B
| $626K | ﹤0.01% |
12,492
-25,342
| -67% | -$1.27M |
|
2529
Bank First Corp
BFC
$1.26B
| $626K | ﹤0.01% |
7,220
-741
| -9% | -$64.2K |
|
|
PKST
2530
Peakstone Realty Trust
PKST
$485M
| $625K | ﹤0.01% |
31,341
+5,706
| +22% | +$114K |
|
2531
Community Trust Bancorp
CTBI
$1.04B
| $621K | ﹤0.01% |
14,165
-1,480
| -9% | -$64.9K |
|
2532
Beyond Meat
BYND
$191M
| $620K | ﹤0.01% |
69,650
-14,499
| -17% | -$129K |
|
2533
TTEC Holdings
TTEC
$179M
| $617K | ﹤0.01% |
28,466
+3,567
| +14% | +$77.3K |
|
2534
Tootsie Roll Industries
TR
$2.88B
| $616K | ﹤0.01% |
19,664
+1,218
| +7% | +$38.2K |
|
2535
REV Group
REVG
$3.06B
| $614K | ﹤0.01% |
33,818
+5,943
| +21% | +$108K |
|
2536
Zumiez
ZUMZ
$356M
| $614K | ﹤0.01% |
30,197
+7,754
| +35% | +$158K |
|
2537
Olema Pharmaceuticals
OLMA
$536M
| $612K | ﹤0.01% |
+43,596
| New | +$612K |
|
2538
Tango Therapeutics
TNGX
$708M
| $611K | ﹤0.01% |
61,762
-981
| -2% | -$9.71K |
|
2539
iShares MSCI Australia ETF
EWA
$1.54B
| $611K | ﹤0.01% |
25,105
-4,932
| -16% | -$120K |
|
2540
DXP Enterprises
DXPE
$1.79B
| $606K | ﹤0.01% |
17,987
+2,056
| +13% | +$69.3K |
|
2541
Corsair Gaming
CRSR
$929M
| $606K | ﹤0.01% |
42,984
-3,530
| -8% | -$49.8K |
|
2542
Wipro
WIT
$29.4B
| $606K | ﹤0.01% |
217,496
-91,288
| -30% | -$254K |
|
2543
Univest Financial
UVSP
$894M
| $606K | ﹤0.01% |
27,489
-1,379
| -5% | -$30.4K |
|
2544
European Wax Center
EWCZ
$161M
| $605K | ﹤0.01% |
44,539
+3,478
| +8% | +$47.3K |
|
|
EGLE
2545
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $605K | ﹤0.01% |
10,915
+637
| +6% | +$35.3K |
|
2546
ProPetro Holding
PUMP
$505M
| $602K | ﹤0.01% |
71,819
-21,303
| -23% | -$179K |
|
2547
Planet Labs
PL
$2.76B
| $602K | ﹤0.01% |
243,626
+31,087
| +15% | +$76.8K |
|
2548
Merchants Bancorp
MBIN
$1.45B
| $601K | ﹤0.01% |
14,114
-950
| -6% | -$40.5K |
|
2549
E.W. Scripps
SSP
$246M
| $601K | ﹤0.01% |
75,187
+4,287
| +6% | +$34.3K |
|
2550
Kenon Holdings
KEN
$2.43B
| $600K | ﹤0.01% |
24,667
+7,630
| +45% | +$186K |
|