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 | |
|---|---|---|---|---|---|---|
2701
First Financial Corporation Common Stock
THFF
$694M
| $426K | ﹤0.01% |
9,894
-1,042
| -10% | -$44.8K |
|
2702
Franklin Covey
FC
$231M
| $424K | ﹤0.01% |
9,733
-1,153
| -11% | -$50.2K |
|
2703
Liquidia Corp
LQDA
$2.37B
| $421K | ﹤0.01% |
+35,000
| New | +$421K |
|
2704
Ambev
ABEV
$35.4B
| $421K | ﹤0.01% |
150,001
+23,084
| +18% | +$64.8K |
|
2705
Johnson Outdoors
JOUT
$424M
| $420K | ﹤0.01% |
7,868
-1,266
| -14% | -$67.6K |
|
2706
iShares Global Consumer Staples ETF
KXI
$855M
| $415K | ﹤0.01% |
7,000
| – | – |
|
2707
AerSale
ASLE
$392M
| $415K | ﹤0.01% |
32,684
+13,230
| +68% | +$168K |
|
2708
LSI Industries
LYTS
$683M
| $415K | ﹤0.01% |
+29,444
| New | +$415K |
|
2709
Apogee Therapeutics
APGE
$2.25B
| $412K | ﹤0.01% |
+14,737
| New | +$412K |
|
2710
Capital City Bank Group
CCBG
$735M
| $410K | ﹤0.01% |
13,915
+2,502
| +22% | +$73.6K |
|
2711
iShares Cybersecurity and Tech ETF
IHAK
$929M
| $409K | ﹤0.01% |
9,000
| – | – |
|
2712
SandRidge Energy
SD
$424M
| $409K | ﹤0.01% |
29,909
+5,436
| +22% | +$74.3K |
|
2713
MediaAlpha
MAX
$700M
| $409K | ﹤0.01% |
36,645
-6,685
| -15% | -$74.5K |
|
2714
Preformed Line Products
PLPC
$953M
| $407K | ﹤0.01% |
3,038
-54
| -2% | -$7.23K |
|
|
DADA
2715
DELISTED
Dada Nexus
DADA
| $405K | ﹤0.01% |
121,938
+15,734
| +15% | +$52.2K |
|
|
AGEN
2716
Agenus
AGEN
$159M
| $404K | ﹤0.01% |
24,410
-1,231
| -5% | -$20.4K |
|
2717
GDS Holdings
GDS
$6.5B
| $404K | ﹤0.01% |
44,295
-81,108
| -65% | -$740K |
|
2718
PureCycle Technologies
PCT
$2.41B
| $403K | ﹤0.01% |
99,385
+12,849
| +15% | +$52K |
|
2719
Rush Enterprises Class B
RUSHB
$4.41B
| $401K | ﹤0.01% |
7,566
-651
| -8% | -$34.5K |
|
|
TWKS
2720
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $400K | ﹤0.01% |
83,205
-9,380
| -10% | -$45.1K |
|
2721
Paymentus
PAY
$4.47B
| $400K | ﹤0.01% |
22,390
+8,821
| +65% | +$158K |
|
|
SKE
2722
Skeena Resources
SKE
$2.04B
| $399K | ﹤0.01% |
61,801
-6,635
| -10% | -$42.8K |
|
2723
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $399K | ﹤0.01% |
16,670
-1,207
| -7% | -$28.9K |
|
2724
News Corp Class B
NWS
$17.8B
| $393K | ﹤0.01% |
15,287
-9,821
| -39% | -$253K |
|
2725
Kura Sushi USA
KRUS
$951M
| $392K | ﹤0.01% |
5,160
| – | – |
|