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 | |
|---|---|---|---|---|---|---|
2601
Community Health Systems
CYH
$409M
| $543K | ﹤0.01% |
173,336
-1,577
| -0.9% | -$4.94K |
|
2602
Mercantile Bank Corp
MBWM
$777M
| $541K | ﹤0.01% |
13,404
| – | – |
|
2603
Artesian Resources
ARTNA
$342M
| $537K | ﹤0.01% |
12,946
| – | – |
|
2604
New Oriental
EDU
$9.04B
| $536K | ﹤0.01% |
7,314
-42,097
| -85% | -$3.08M |
|
|
HAYN
2605
DELISTED
Haynes International, Inc.
HAYN
| $535K | ﹤0.01% |
9,386
-6,085
| -39% | -$347K |
|
2606
Mitek Systems
MITK
$454M
| $532K | ﹤0.01% |
40,827
+5,485
| +16% | +$71.5K |
|
2607
Anterix
ATEX
$397M
| $530K | ﹤0.01% |
15,921
-530
| -3% | -$17.7K |
|
|
GMRE
2608
Global Medical REIT
GMRE
$511M
| $530K | ﹤0.01% |
47,744
-5,716
| -11% | -$63.4K |
|
2609
Heartland Express
HTLD
$656M
| $529K | ﹤0.01% |
37,092
-8,053
| -18% | -$115K |
|
2610
DocGo
DCGO
$148M
| $529K | ﹤0.01% |
94,559
+16,759
| +22% | +$93.7K |
|
2611
ARK Fintech Innovation ETF
ARKF
$1.35B
| $526K | ﹤0.01% |
19,074
+1,561
| +9% | +$43.1K |
|
2612
Bar Harbor Bankshares
BHB
$531M
| $524K | ﹤0.01% |
17,857
-1,284
| -7% | -$37.7K |
|
2613
Lifestance Health
LFST
$2.01B
| $521K | ﹤0.01% |
66,489
-2,139
| -3% | -$16.7K |
|
2614
Designer Brands
DBI
$229M
| $520K | ﹤0.01% |
58,768
-16,136
| -22% | -$143K |
|
2615
Carriage Services
CSV
$652M
| $520K | ﹤0.01% |
20,792
+2,958
| +17% | +$74K |
|
2616
Soleno Therapeutics
SLNO
$3.19B
| $517K | ﹤0.01% |
+12,839
| New | +$517K |
|
2617
Harrow
HROW
$1.44B
| $517K | ﹤0.01% |
46,131
+3,631
| +9% | +$40.7K |
|
2618
Thryv Holdings
THRY
$551M
| $516K | ﹤0.01% |
25,374
-5,298
| -17% | -$108K |
|
2619
Arhaus
ARHS
$1.56B
| $516K | ﹤0.01% |
43,540
+8,056
| +23% | +$95.5K |
|
2620
Peapack-Gladstone Financial
PGC
$509M
| $515K | ﹤0.01% |
17,280
+2,758
| +19% | +$82.2K |
|
2621
NerdWallet
NRDS
$788M
| $514K | ﹤0.01% |
34,940
+3,260
| +10% | +$48K |
|
|
ALPN
2622
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $510K | ﹤0.01% |
26,744
+11,535
| +76% | +$220K |
|
2623
First Community Bankshares
FCBC
$684M
| $509K | ﹤0.01% |
13,730
-1,219
| -8% | -$45.2K |
|
2624
Groupon
GRPN
$916M
| $509K | ﹤0.01% |
+39,643
| New | +$509K |
|
2625
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $508K | ﹤0.01% |
8,958
| – | – |
|