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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.6B
| $18.8M | 0.02% |
234,106
+58,236
| +33% | +$4.68M |
|
677
Autoliv
ALV
$9.74B
| $18.8M | 0.02% |
170,785
+82,094
| +93% | +$9.05M |
|
678
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.02% |
969,935
-35,051
| -3% | -$679K |
|
679
iShares MSCI EAFE ETF
EFA
$67.3B
| $18.6M | 0.02% |
247,233
+13,965
| +6% | +$1.05M |
|
680
RB Global
RBA
$22B
| $18.6M | 0.02% |
277,574
+6,850
| +3% | +$458K |
|
681
Rollins
ROL
$28.1B
| $18.4M | 0.02% |
422,287
-22,875
| -5% | -$999K |
|
682
Albertsons Companies
ACI
$10.4B
| $18.4M | 0.02% |
797,877
-59,372
| -7% | -$1.37M |
|
|
X
683
DELISTED
US Steel
X
| $18.3M | 0.02% |
375,234
+110,723
| +42% | +$5.39M |
|
684
Five Below
FIVE
$8B
| $18.2M | 0.02% |
85,560
+4,576
| +6% | +$975K |
|
685
Teleflex
TFX
$5.85B
| $18.2M | 0.02% |
73,045
+1,306
| +2% | +$326K |
|
686
MGM Resorts International
MGM
$9.64B
| $18.2M | 0.02% |
406,454
-148,609
| -27% | -$6.64M |
|
687
WillScot Mobile Mini Holdings
WSC
$4.28B
| $18.1M | 0.02% |
407,716
-49,290
| -11% | -$2.19M |
|
688
UroGen Pharma
URGN
$894M
| $18M | 0.02% |
1,200,000
+140,000
| +13% | +$2.1M |
|
689
Lincoln Electric
LECO
$13.4B
| $17.9M | 0.02% |
82,542
-10,793
| -12% | -$2.35M |
|
690
Delta Air Lines
DAL
$39.3B
| $17.8M | 0.02% |
443,427
-44,373
| -9% | -$1.79M |
|
691
Camden Property Trust
CPT
$11.8B
| $17.7M | 0.02% |
178,045
+23,174
| +15% | +$2.3M |
|
692
Tyler Technologies
TYL
$23.9B
| $17.5M | 0.02% |
41,888
-4,766
| -10% | -$1.99M |
|
693
EPAM Systems
EPAM
$8.77B
| $17.5M | 0.02% |
58,736
-2,676
| -4% | -$796K |
|
694
Packaging Corp of America
PKG
$19.4B
| $17.5M | 0.02% |
107,135
-10,015
| -9% | -$1.63M |
|
695
Marcus Corp
MCS
$500M
| $17.4M | 0.02% |
1,195,585
+337,064
| +39% | +$4.91M |
|
696
Universal Display
OLED
$6.56B
| $17.3M | 0.02% |
90,379
+3,010
| +3% | +$576K |
|
697
Celanese
CE
$5.09B
| $17.2M | 0.02% |
110,551
-9,133
| -8% | -$1.42M |
|
698
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $17.2M | 0.02% |
150,560
+69,809
| +86% | +$7.96M |
|
699
Repligen
RGEN
$6.74B
| $17.1M | 0.02% |
95,349
+4,368
| +5% | +$785K |
|
|
GAP
700
The Gap, Inc.
GAP
$9.06B
| $17.1M | 0.02% |
818,471
-47,116
| -5% | -$985K |
|