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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$20.1B
| $24.3M | 0.02% |
228,984
+39,825
| +21% | +$4.23M |
|
602
Tetra Tech
TTEK
$9.37B
| $24.2M | 0.02% |
725,350
-11,845
| -2% | -$395K |
|
603
Coinbase
COIN
$81B
| $24.2M | 0.02% |
139,198
+1,346
| +1% | +$234K |
|
604
Nutanix
NTNX
$20.7B
| $24.2M | 0.02% |
506,647
+124,567
| +33% | +$5.94M |
|
605
Host Hotels & Resorts
HST
$12.1B
| $24.1M | 0.02% |
1,235,632
-55,157
| -4% | -$1.07M |
|
606
Molson Coors Class B
TAP
$9.7B
| $24M | 0.02% |
392,768
-40,790
| -9% | -$2.5M |
|
607
CNX Resources
CNX
$4.14B
| $24M | 0.02% |
1,198,272
+323,497
| +37% | +$6.47M |
|
608
Open Text
OTEX
$8.93B
| $24M | 0.02% |
570,211
+123,738
| +28% | +$5.2M |
|
609
Zymeworks
ZYME
$1.15B
| $24M | 0.02% |
2,303,621
-185,555
| -7% | -$1.93M |
|
610
Magna International
MGA
$12.9B
| $23.8M | 0.02% |
403,350
-49,464
| -11% | -$2.92M |
|
611
KE Holdings
BEKE
$23.5B
| $23.8M | 0.02% |
1,467,809
+145,720
| +11% | +$2.36M |
|
612
Skyworks Solutions
SWKS
$10.9B
| $23.7M | 0.02% |
210,656
-3,666
| -2% | -$412K |
|
613
Mid-America Apartment Communities
MAA
$16.6B
| $23.7M | 0.02% |
176,052
-4,348
| -2% | -$585K |
|
614
Dropbox
DBX
$8.29B
| $23.7M | 0.02% |
802,375
+38,847
| +5% | +$1.15M |
|
615
Brown-Forman Class B
BF.B
$12.9B
| $23.5M | 0.02% |
411,855
-1,952
| -0.5% | -$111K |
|
616
iShares MSCI China ETF
MCHI
$8.07B
| $23.4M | 0.02% |
390,557
+133,305
| +52% | +$8M |
|
617
Credicorp
BAP
$21B
| $23.3M | 0.02% |
155,727
-6,418
| -4% | -$962K |
|
618
Domino's
DPZ
$15.3B
| $23.2M | 0.02% |
56,304
-5,392
| -9% | -$2.22M |
|
619
Itron
ITRI
$5.41B
| $23.2M | 0.02% |
307,183
-35,872
| -10% | -$2.71M |
|
620
Impinj
PI
$5.53B
| $23.1M | 0.02% |
256,569
+234,782
| +1,078% | +$21.1M |
|
621
Iovance Biotherapeutics
IOVA
$861M
| $22.9M | 0.02% |
2,814,316
-29,153
| -1% | -$237K |
|
622
Healthpeak Properties
DOC
$12.5B
| $22.8M | 0.02% |
1,152,911
-30,795
| -3% | -$610K |
|
623
Service Corp International
SCI
$11B
| $22.8M | 0.02% |
333,082
+104,562
| +46% | +$7.16M |
|
624
DocuSign
DOCU
$15.9B
| $22.7M | 0.02% |
381,448
+11,923
| +3% | +$709K |
|
625
Twilio
TWLO
$16B
| $22.6M | 0.02% |
297,996
+26,602
| +10% | +$2.02M |
|