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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17B
| $61.3M | 0.06% |
1,118,150
-306,553
| -22% | -$16.8M |
|
|
AXNX
327
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61.2M | 0.06% |
984,060
-102,312
| -9% | -$6.37M |
|
328
SBA Communications
SBAC
$20.6B
| $61.2M | 0.06% |
241,382
+28,098
| +13% | +$7.13M |
|
329
Pentair
PNR
$18.1B
| $60.5M | 0.06% |
832,335
-55,410
| -6% | -$4.03M |
|
330
Charter Communications
CHTR
$34.4B
| $60.4M | 0.06% |
155,323
-94,093
| -38% | -$36.6M |
|
331
Kraft Heinz
KHC
$31.8B
| $60.3M | 0.06% |
1,629,604
+120,991
| +8% | +$4.47M |
|
332
Copart
CPRT
$47.4B
| $60.2M | 0.06% |
1,228,892
-891,400
| -42% | -$43.7M |
|
333
Synchrony
SYF
$28.1B
| $60.1M | 0.06% |
1,572,888
+380,066
| +32% | +$14.5M |
|
334
Dollar General
DG
$24.1B
| $60M | 0.06% |
441,257
-120,564
| -21% | -$16.4M |
|
335
Snowflake
SNOW
$75.8B
| $59.9M | 0.06% |
300,763
+9,926
| +3% | +$1.98M |
|
336
Agnico Eagle Mines
AEM
$77.4B
| $59.8M | 0.06% |
1,090,906
-1,926
| -0.2% | -$106K |
|
337
Wolfspeed
WOLF
$192M
| $59.5M | 0.06% |
1,366,424
+989,915
| +263% | +$43.1M |
|
338
L3Harris
LHX
$50.8B
| $58.9M | 0.06% |
279,582
+1,422
| +0.5% | +$300K |
|
339
Krystal Biotech
KRYS
$4.38B
| $58.9M | 0.06% |
474,484
+240,863
| +103% | +$29.9M |
|
340
Descartes Systems
DSGX
$9.29B
| $58.8M | 0.06% |
699,123
+86,721
| +14% | +$7.29M |
|
341
Realty Income
O
$54.1B
| $58.3M | 0.06% |
1,014,523
+38,560
| +4% | +$2.21M |
|
342
CMS Energy
CMS
$21.3B
| $58.1M | 0.06% |
1,001,215
+81,458
| +9% | +$4.73M |
|
|
XYZ
343
Block, Inc.
XYZ
$45.9B
| $58M | 0.06% |
750,097
-51,901
| -6% | -$4.01M |
|
344
Garmin
GRMN
$45.7B
| $57.8M | 0.06% |
449,605
-357,075
| -44% | -$45.9M |
|
345
Fortis
FTS
$24.7B
| $57.7M | 0.06% |
1,058,163
-1,249
| -0.1% | -$68.1K |
|
346
Monster Beverage
MNST
$60.8B
| $57.2M | 0.06% |
993,325
-632,903
| -39% | -$36.5M |
|
347
Canadian Natural Resources
CNQ
$64.1B
| $57.2M | 0.06% |
1,744,772
-171,256
| -9% | -$5.61M |
|
348
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $56.8M | 0.05% |
1,084,114
-187,959
| -15% | -$9.85M |
|
349
Novanta
NOVT
$4.1B
| $56.8M | 0.05% |
337,108
+2,153
| +0.6% | +$363K |
|
350
Waste Connections
WCN
$45.8B
| $56.5M | 0.05% |
378,801
-34,962
| -8% | -$5.22M |
|