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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$15.8B
| $26.5M | 0.03% |
795,017
-2,821
| -0.4% | -$93.9K |
|
577
Neurocrine Biosciences
NBIX
$14.1B
| $26.4M | 0.03% |
200,181
-32,664
| -14% | -$4.3M |
|
578
Pool Corp
POOL
$12B
| $26.2M | 0.03% |
65,673
-2,640
| -4% | -$1.05M |
|
579
AbCellera Biologics
ABCL
$1.28B
| $26.1M | 0.03% |
4,578,250
+5,273
| +0.1% | +$30.1K |
|
580
Alexandria Real Estate Equities
ARE
$14.4B
| $26.1M | 0.03% |
205,775
-30,649
| -13% | -$3.89M |
|
581
Installed Building Products
IBP
$7.22B
| $26.1M | 0.03% |
142,529
-10,764
| -7% | -$1.97M |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $26M | 0.03% |
158,975
-34,697
| -18% | -$5.67M |
|
583
Health Care Select Sector SPDR Fund
XLV
$34B
| $25.9M | 0.03% |
190,178
+44,758
| +31% | +$6.1M |
|
584
Unity
U
$18.3B
| $25.8M | 0.02% |
629,875
-35,264
| -5% | -$1.44M |
|
585
W.P. Carey
WPC
$14.8B
| $25.6M | 0.02% |
395,532
-89,261
| -18% | -$5.79M |
|
586
Brown & Brown
BRO
$30.5B
| $25.6M | 0.02% |
360,167
-483,744
| -57% | -$34.4M |
|
587
Omnicell
OMCL
$1.48B
| $25.6M | 0.02% |
680,058
-378,233
| -36% | -$14.2M |
|
588
Flex
FLEX
$21.6B
| $25.6M | 0.02% |
1,113,336
+68,496
| +7% | +$1.57M |
|
589
Rexford Industrial Realty
REXR
$10.1B
| $25.4M | 0.02% |
453,557
+87,845
| +24% | +$4.93M |
|
590
Invitation Homes
INVH
$18.4B
| $25.4M | 0.02% |
745,617
-6,105
| -0.8% | -$208K |
|
591
Lamb Weston
LW
$7.79B
| $25.4M | 0.02% |
235,053
+4,209
| +2% | +$455K |
|
592
Telus
TU
$24.2B
| $25.3M | 0.02% |
1,423,239
-35,651
| -2% | -$634K |
|
593
Diamondback Energy
FANG
$40.4B
| $25.2M | 0.02% |
162,672
-45,137
| -22% | -$7M |
|
594
BCE
BCE
$22.5B
| $25.1M | 0.02% |
637,949
-282,727
| -31% | -$11.1M |
|
595
United Microelectronic
UMC
$17.2B
| $24.6M | 0.02% |
2,913,148
-8,764,129
| -75% | -$74.1M |
|
596
Graco
GGG
$14.1B
| $24.5M | 0.02% |
282,873
+10,076
| +4% | +$874K |
|
597
Viatris
VTRS
$12B
| $24.5M | 0.02% |
2,262,401
-50,794
| -2% | -$550K |
|
598
Southern Copper
SCCO
$82.3B
| $24.5M | 0.02% |
298,676
-9,729
| -3% | -$797K |
|
599
KeyCorp
KEY
$21.1B
| $24.5M | 0.02% |
1,698,578
-555,741
| -25% | -$8M |
|
600
Avery Dennison
AVY
$12.9B
| $24.4M | 0.02% |
120,708
+4,043
| +3% | +$817K |
|