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 | |
|---|---|---|---|---|---|---|
2851
Legacy Housing
LEGH
$669M
| $215K | ﹤0.01% |
+8,538
| New | +$215K |
|
2852
Indivior
INDV
$3.08B
| $214K | ﹤0.01% |
171,839
-1,057
| -0.6% | -$1.32K |
|
2853
MINISO
MNSO
$7.91B
| $214K | ﹤0.01% |
10,479
-227,412
| -96% | -$4.64M |
|
2854
Entravision Communication
EVC
$227M
| $213K | ﹤0.01% |
51,114
-413
| -0.8% | -$1.72K |
|
2855
Angi Inc
ANGI
$803M
| $212K | ﹤0.01% |
8,500
-643
| -7% | -$16K |
|
|
QIWI
2856
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
37,222
| – | – |
|
2857
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $210K | ﹤0.01% |
19,973
| – | – |
|
|
ENFN
2858
DELISTED
Enfusion, Inc.
ENFN
| $209K | ﹤0.01% |
21,546
+7,389
| +52% | +$71.7K |
|
2859
Canadian Solar
CSIQ
$739M
| $209K | ﹤0.01% |
+7,967
| New | +$209K |
|
2860
Universal Logistics Holdings
ULH
$640M
| $209K | ﹤0.01% |
+7,458
| New | +$209K |
|
2861
SES AI
SES
$413M
| $208K | ﹤0.01% |
113,750
+15,077
| +15% | +$27.6K |
|
2862
Alta Equipment Group
ALTG
$265M
| $208K | ﹤0.01% |
16,802
+153
| +0.9% | +$1.89K |
|
|
JMIA
2863
Jumia Technologies
JMIA
$1.19B
| $208K | ﹤0.01% |
58,858
-488
| -0.8% | -$1.72K |
|
|
ME
2864
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $208K | ﹤0.01% |
11,365
-8
| -0.1% | -$146 |
|
2865
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $207K | ﹤0.01% |
+5,670
| New | +$207K |
|
|
NXDR
2866
Nextdoor Holdings
NXDR
$778M
| $205K | ﹤0.01% |
108,696
+6,200
| +6% | +$11.7K |
|
2867
Ubiquiti
UI
$35.3B
| $204K | ﹤0.01% |
1,465
-95
| -6% | -$13.3K |
|
2868
Vanguard Total International Stock ETF
VXUS
$103B
| $204K | ﹤0.01% |
+3,520
| New | +$204K |
|
2869
iShares MSCI World ETF
URTH
$5.66B
| $203K | ﹤0.01% |
+1,528
| New | +$203K |
|
2870
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $201K | ﹤0.01% |
2,001
+1
| +0.1% | +$100 |
|
2871
Janux Therapeutics
JANX
$1.49B
| $196K | ﹤0.01% |
18,310
+2,595
| +17% | +$27.8K |
|
2872
Donegal Group Class A
DGICA
$704M
| $196K | ﹤0.01% |
14,041
-2,381
| -14% | -$33.3K |
|
|
WKME
2873
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $196K | ﹤0.01% |
18,355
+1,800
| +11% | +$19.2K |
|
2874
Hagerty
HGTY
$1.2B
| $196K | ﹤0.01% |
25,080
| – | – |
|
2875
BRF SA
BRFS
$5.67B
| $195K | ﹤0.01% |
70,039
-173,704
| -71% | -$483K |
|