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 | |
|---|---|---|---|---|---|---|
2726
NVE Corp
NVEC
$324M
| $392K | ﹤0.01% |
5,000
| – | – |
|
2727
ProShares Ultra S&P500
SSO
$7.24B
| $390K | ﹤0.01% |
6,000
| – | – |
|
2728
Daily Journal
DJCO
$675M
| $389K | ﹤0.01% |
+1,141
| New | +$389K |
|
2729
Concrete Pumping Holdings
BBCP
$373M
| $387K | ﹤0.01% |
+47,256
| New | +$387K |
|
|
OLP
2730
One Liberty Properties
OLP
$501M
| $387K | ﹤0.01% |
17,681
+4,713
| +36% | +$103K |
|
2731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $387K | ﹤0.01% |
9,173
| – | – |
|
2732
SoundHound AI
SOUN
$6.05B
| $387K | ﹤0.01% |
182,329
+36,357
| +25% | +$77.1K |
|
2733
United Fire Group
UFCS
$789M
| $386K | ﹤0.01% |
19,209
-2,889
| -13% | -$58.1K |
|
2734
Equity Bancshares
EQBK
$819M
| $385K | ﹤0.01% |
11,357
-1,307
| -10% | -$44.3K |
|
2735
Semrush
SEMR
$1.15B
| $383K | ﹤0.01% |
28,020
-575
| -2% | -$7.86K |
|
2736
MidWestOne Financial Group
MOFG
$629M
| $383K | ﹤0.01% |
14,222
+3,503
| +33% | +$94.3K |
|
|
SRG
2737
Seritage Growth Properties
SRG
$252M
| $382K | ﹤0.01% |
40,842
-215
| -0.5% | -$2.01K |
|
2738
MaxCyte
MXCT
$151M
| $380K | ﹤0.01% |
80,934
+11,573
| +17% | +$54.4K |
|
2739
Ezcorp Inc
EZPW
$1.04B
| $380K | ﹤0.01% |
43,484
-5,131
| -11% | -$44.8K |
|
2740
Southern Missouri Bancorp
SMBC
$635M
| $380K | ﹤0.01% |
7,113
-715
| -9% | -$38.2K |
|
2741
iShares US Medical Devices ETF
IHI
$4.35B
| $379K | ﹤0.01% |
7,024
-6,010
| -46% | -$324K |
|
2742
Forge Global Holdings
FRGE
$245M
| $377K | ﹤0.01% |
+7,334
| New | +$377K |
|
2743
Bally's
BALY
$482M
| $377K | ﹤0.01% |
27,009
-2,031
| -7% | -$28.3K |
|
2744
B. Riley Financial
RILY
$162M
| $374K | ﹤0.01% |
17,805
+2,107
| +13% | +$44.2K |
|
2745
Soho House & Co
SHCO
$1.73B
| $373K | ﹤0.01% |
52,420
+9,805
| +23% | +$69.8K |
|
2746
Stitch Fix
SFIX
$744M
| $372K | ﹤0.01% |
104,327
-18,533
| -15% | -$66.2K |
|
2747
P10
PX
$1.35B
| $372K | ﹤0.01% |
36,425
+7,628
| +26% | +$78K |
|
|
LX
2748
LexinFintech Holdings
LX
$1.01B
| $372K | ﹤0.01% |
202,295
-49,800
| -20% | -$91.6K |
|
2749
Cogent Biosciences
COGT
$1.77B
| $372K | ﹤0.01% |
63,289
-20,489
| -24% | -$120K |
|
2750
MetroCity Bankshares
MCBS
$756M
| $371K | ﹤0.01% |
15,451
-1,739
| -10% | -$41.8K |
|