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 | |
|---|---|---|---|---|---|---|
2551
Blue Bird Corp
BLBD
$1.82B
| $600K | ﹤0.01% |
22,262
+3,949
| +22% | +$106K |
|
2552
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $600K | ﹤0.01% |
+8,922
| New | +$600K |
|
2553
Amplitude
AMPL
$1.48B
| $599K | ﹤0.01% |
47,098
+103
| +0.2% | +$1.31K |
|
2554
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $598K | ﹤0.01% |
26,000
| – | – |
|
|
TRTX
2555
TPG RE Finance Trust
TRTX
$744M
| $592K | ﹤0.01% |
91,001
+10,996
| +14% | +$71.5K |
|
|
STER
2556
DELISTED
Sterling Check Corp. Common Stock
STER
| $591K | ﹤0.01% |
42,485
-2,937
| -6% | -$40.9K |
|
|
NVTA
2557
DELISTED
Invitae Corporation
NVTA
| $591K | ﹤0.01% |
942,426
+528,291
| +128% | +$331K |
|
2558
AdaptHealth
AHCO
$1.24B
| $590K | ﹤0.01% |
80,914
+12,963
| +19% | +$94.5K |
|
2559
Vital Farms
VITL
$2.1B
| $586K | ﹤0.01% |
37,322
+3,778
| +11% | +$59.3K |
|
2560
1-800-Flowers.com
FLWS
$326M
| $585K | ﹤0.01% |
54,248
+5,992
| +12% | +$64.6K |
|
2561
First Mid Bancshares
FMBH
$954M
| $585K | ﹤0.01% |
16,871
-724
| -4% | -$25.1K |
|
2562
BioLife Solutions
BLFS
$1.27B
| $584K | ﹤0.01% |
35,950
+429
| +1% | +$6.97K |
|
2563
Pulmonx
LUNG
$65.6M
| $584K | ﹤0.01% |
45,796
+1,422
| +3% | +$18.1K |
|
2564
Portillo's
PTLO
$442M
| $583K | ﹤0.01% |
36,608
-5,474
| -13% | -$87.2K |
|
2565
ASML
ASML
$312B
| $582K | ﹤0.01% |
769
-4,515
| -85% | -$3.42M |
|
2566
Green Dot
GDOT
$757M
| $580K | ﹤0.01% |
58,615
| – | – |
|
2567
Greif Class B
GEF.B
$2.42B
| $578K | ﹤0.01% |
8,749
-1,562
| -15% | -$103K |
|
|
NNDM
2568
Nano Dimension
NNDM
$311M
| $574K | ﹤0.01% |
239,367
-26,130
| -10% | -$62.7K |
|
2569
GrafTech
EAF
$199M
| $574K | ﹤0.01% |
26,208
| – | – |
|
2570
Xperi
XPER
$275M
| $574K | ﹤0.01% |
52,060
-808
| -2% | -$8.9K |
|
2571
Magnachip Semiconductor
MX
$110M
| $572K | ﹤0.01% |
76,291
+11,429
| +18% | +$85.7K |
|
2572
i3 Verticals
IIIV
$720M
| $572K | ﹤0.01% |
27,027
+4,953
| +22% | +$105K |
|
2573
Radware
RDWR
$1.1B
| $572K | ﹤0.01% |
34,299
-44,058
| -56% | -$735K |
|
2574
Invesco NASDAQ Internet ETF
PNQI
$806M
| $572K | ﹤0.01% |
+15,854
| New | +$572K |
|
2575
iRadimed
IRMD
$910M
| $571K | ﹤0.01% |
12,031
+6,849
| +132% | +$325K |
|