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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $31M | 0.03% |
446,035
+159,147
| +55% | +$11.1M |
|
527
Essex Property Trust
ESS
$17B
| $30.9M | 0.03% |
124,476
-13,285
| -10% | -$3.29M |
|
528
Suncor Energy
SU
$51.3B
| $30.9M | 0.03% |
962,869
-112,242
| -10% | -$3.6M |
|
529
Occidental Petroleum
OXY
$45.6B
| $30.8M | 0.03% |
515,280
-11,460
| -2% | -$684K |
|
530
Technology Select Sector SPDR Fund
XLK
$86.3B
| $30.7M | 0.03% |
159,556
+103,285
| +184% | +$19.9M |
|
531
MongoDB
MDB
$27.2B
| $30.7M | 0.03% |
75,084
+2,550
| +4% | +$1.04M |
|
532
Camtek
CAMT
$3.71B
| $30.7M | 0.03% |
441,980
+415,298
| +1,556% | +$28.8M |
|
533
Albemarle
ALB
$8.63B
| $30.6M | 0.03% |
211,593
-61,684
| -23% | -$8.91M |
|
534
Entergy
ETR
$39.5B
| $30.5M | 0.03% |
603,734
-345,566
| -36% | -$17.5M |
|
535
BioMarin Pharmaceuticals
BMRN
$10.5B
| $30.1M | 0.03% |
311,993
-25,672
| -8% | -$2.48M |
|
536
Littelfuse
LFUS
$6.54B
| $30M | 0.03% |
112,282
-10,430
| -8% | -$2.79M |
|
537
Expedia Group
EXPE
$26.7B
| $30M | 0.03% |
197,353
-39,250
| -17% | -$5.96M |
|
538
Avantor
AVTR
$8.6B
| $29.9M | 0.03% |
1,311,075
-3,574
| -0.3% | -$81.6K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $29.9M | 0.03% |
1,014,787
-98,210
| -9% | -$2.9M |
|
540
TopBuild
BLD
$11.8B
| $29.7M | 0.03% |
79,350
+3,330
| +4% | +$1.25M |
|
541
Vipshop
VIPS
$8.85B
| $29.6M | 0.03% |
1,667,926
-161,185
| -9% | -$2.86M |
|
542
Hormel Foods
HRL
$13.7B
| $29.6M | 0.03% |
921,063
-623,218
| -40% | -$20M |
|
543
LPL Financial
LPLA
$27.4B
| $29.5M | 0.03% |
129,793
-3
| -0% | -$683 |
|
544
AerCap
AER
$21.7B
| $29.4M | 0.03% |
395,367
+58,885
| +18% | +$4.38M |
|
545
TripAdvisor
TRIP
$2.06B
| $29.3M | 0.03% |
1,358,785
-776,029
| -36% | -$16.7M |
|
546
Monolithic Power Systems
MPWR
$41B
| $29M | 0.03% |
45,909
-1,895
| -4% | -$1.2M |
|
547
TransUnion
TRU
$17.5B
| $28.9M | 0.03% |
420,476
+19,624
| +5% | +$1.35M |
|
548
DoorDash
DASH
$110B
| $28.9M | 0.03% |
292,019
+64,717
| +28% | +$6.4M |
|
549
WEC Energy
WEC
$35.2B
| $28.8M | 0.03% |
342,463
+3,150
| +0.9% | +$265K |
|
550
Cooper Companies
COO
$13.5B
| $28.6M | 0.03% |
302,624
+22,632
| +8% | +$2.14M |
|