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 | |
|---|---|---|---|---|---|---|
2651
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $475K | ﹤0.01% |
18,906
+5,474
| +41% | +$138K |
|
|
BNT
2652
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $475K | ﹤0.01% |
8,953
-914
| -9% | -$48.4K |
|
|
FAX
2653
abrdn Asia-Pacific Income Fund
FAX
$683M
| $474K | ﹤0.01% |
29,167
-8,333
| -22% | -$135K |
|
|
CTEV
2654
Claritev Corporation
CTEV
$1.04B
| $473K | ﹤0.01% |
8,218
+522
| +7% | +$30.1K |
|
|
IAUX
2655
i-80 Gold Corp
IAUX
$747M
| $473K | ﹤0.01% |
202,793
| – | – |
|
2656
Perella Weinberg Partners
PWP
$1.4B
| $472K | ﹤0.01% |
38,608
+1,919
| +5% | +$23.5K |
|
2657
Ennis
EBF
$463M
| $471K | ﹤0.01% |
21,519
-2,373
| -10% | -$52K |
|
2658
Business First Bancshares
BFST
$729M
| $470K | ﹤0.01% |
19,082
-2,186
| -10% | -$53.9K |
|
|
GOOD
2659
Gladstone Commercial Corp
GOOD
$598M
| $469K | ﹤0.01% |
35,400
+2,764
| +8% | +$36.6K |
|
2660
Northfield Bancorp
NFBK
$487M
| $468K | ﹤0.01% |
37,216
-6,984
| -16% | -$87.9K |
|
|
LUCK
2661
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $467K | ﹤0.01% |
32,997
-5,725
| -15% | -$81.1K |
|
2662
Republic Bancorp
RBCAA
$1.49B
| $467K | ﹤0.01% |
8,466
+277
| +3% | +$15.3K |
|
|
FNA
2663
DELISTED
Paragon 28, Inc.
FNA
| $466K | ﹤0.01% |
37,505
+1,418
| +4% | +$17.6K |
|
|
SHYF
2664
DELISTED
The Shyft Group
SHYF
| $466K | ﹤0.01% |
38,106
-1,615
| -4% | -$19.7K |
|
2665
OrthoPediatrics
KIDS
$484M
| $465K | ﹤0.01% |
14,300
-1,966
| -12% | -$63.9K |
|
2666
World Acceptance Corp
WRLD
$904M
| $464K | ﹤0.01% |
3,553
+367
| +12% | +$47.9K |
|
2667
Calavo Growers
CVGW
$479M
| $463K | ﹤0.01% |
15,742
+1,083
| +7% | +$31.9K |
|
2668
Forrester Research
FORR
$188M
| $463K | ﹤0.01% |
17,261
-1,046
| -6% | -$28K |
|
2669
First Watch Restaurant Group
FWRG
$1.08B
| $460K | ﹤0.01% |
22,908
+2,964
| +15% | +$59.6K |
|
|
VZIO
2670
DELISTED
VIZIO Holding Corp.
VZIO
| $460K | ﹤0.01% |
59,776
-4,742
| -7% | -$36.5K |
|
2671
Disc Medicine
IRON
$2.08B
| $458K | ﹤0.01% |
7,927
+1,791
| +29% | +$103K |
|
2672
Atlanticus Holdings
ATLC
$1.02B
| $456K | ﹤0.01% |
11,799
+1,749
| +17% | +$67.6K |
|
2673
Clearfield
CLFD
$456M
| $456K | ﹤0.01% |
15,676
+2,987
| +24% | +$86.9K |
|
2674
Avidity Biosciences
RNA
$5.97B
| $455K | ﹤0.01% |
50,328
-5,795
| -10% | -$52.4K |
|
|
NCV
2675
Virtus Convertible & Income Fund
NCV
$341M
| $455K | ﹤0.01% |
33,750
-10,000
| -23% | -$135K |
|