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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.4B
| $35.4M | 0.03% |
429,214
+33,912
| +9% | +$2.8M |
|
477
AtriCure
ATRC
$1.79B
| $35.3M | 0.03% |
990,381
-39,942
| -4% | -$1.43M |
|
478
Quest Diagnostics
DGX
$20.4B
| $35.3M | 0.03% |
256,090
-13,629
| -5% | -$1.88M |
|
479
Samsara
IOT
$22B
| $35.2M | 0.03% |
1,053,817
-106,310
| -9% | -$3.55M |
|
480
Hologic
HOLX
$14.8B
| $35.1M | 0.03% |
491,059
-380,347
| -44% | -$27.2M |
|
481
Warner Bros
WBD
$30.4B
| $35M | 0.03% |
3,076,415
-176,535
| -5% | -$2.01M |
|
|
HES
482
DELISTED
Hess
HES
| $34.9M | 0.03% |
242,349
+20,776
| +9% | +$3M |
|
483
CF Industries
CF
$13.7B
| $34.9M | 0.03% |
439,154
+51,844
| +13% | +$4.12M |
|
484
Ventas
VTR
$30.9B
| $34.9M | 0.03% |
699,603
-67,012
| -9% | -$3.34M |
|
485
ResMed
RMD
$40.9B
| $34.8M | 0.03% |
202,438
-6,887
| -3% | -$1.18M |
|
486
International Paper
IP
$25B
| $34.8M | 0.03% |
961,917
+130,190
| +16% | +$4.71M |
|
487
Etsy
ETSY
$5.55B
| $34.7M | 0.03% |
427,939
+166,399
| +64% | +$13.5M |
|
488
AGCO
AGCO
$8.23B
| $34.6M | 0.03% |
284,767
-7,047
| -2% | -$856K |
|
489
Booz Allen Hamilton
BAH
$12.5B
| $34.5M | 0.03% |
269,816
-71,652
| -21% | -$9.17M |
|
490
Lennox International
LII
$20.4B
| $34.4M | 0.03% |
76,866
+2,071
| +3% | +$927K |
|
491
SentinelOne
S
$6B
| $34.4M | 0.03% |
1,252,711
+1,024,211
| +448% | +$28.1M |
|
492
International Flavors & Fragrances
IFF
$17B
| $34.3M | 0.03% |
423,949
-54,746
| -11% | -$4.43M |
|
493
Vulcan Materials
VMC
$39.5B
| $34.3M | 0.03% |
151,091
-16,654
| -10% | -$3.78M |
|
494
Seagate
STX
$40.7B
| $34M | 0.03% |
398,311
-15,982
| -4% | -$1.36M |
|
495
Northern Trust
NTRS
$24.3B
| $33.9M | 0.03% |
401,726
+11,084
| +3% | +$935K |
|
496
VanEck Gold Miners ETF
GDX
$20.1B
| $33.9M | 0.03% |
1,093,020
-23,688
| -2% | -$735K |
|
497
Denali Therapeutics
DNLI
$2.25B
| $33.8M | 0.03% |
1,576,221
+8,912
| +0.6% | +$191K |
|
498
Alnylam Pharmaceuticals
ALNY
$63.2B
| $33.7M | 0.03% |
175,976
+10,564
| +6% | +$2.02M |
|
499
Conagra Brands
CAG
$9.3B
| $33.6M | 0.03% |
1,170,840
+102,961
| +10% | +$2.95M |
|
500
Labcorp
LH
$23B
| $33.5M | 0.03% |
147,434
+4,045
| +3% | +$919K |
|