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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$12.3B
| $16.9M | 0.02% |
139,556
+13,981
| +11% | +$1.69M |
|
702
Duolingo
DUOL
$13.1B
| $16.8M | 0.02% |
74,211
-8,024
| -10% | -$1.82M |
|
703
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $16.8M | 0.02% |
122,746
+53,175
| +76% | +$7.28M |
|
704
Caesars Entertainment
CZR
$5.33B
| $16.8M | 0.02% |
358,435
+79,133
| +28% | +$3.71M |
|
705
Recursion Pharmaceuticals
RXRX
$1.98B
| $16.8M | 0.02% |
1,702,056
+15,170
| +0.9% | +$150K |
|
706
Kimco Realty
KIM
$15.1B
| $16.7M | 0.02% |
785,730
-52,594
| -6% | -$1.12M |
|
707
Axcelis
ACLS
$2.62B
| $16.6M | 0.02% |
127,676
+71,085
| +126% | +$9.22M |
|
708
Toro Company
TTC
$7.68B
| $16.5M | 0.02% |
172,172
+6,030
| +4% | +$579K |
|
709
Wynn Resorts
WYNN
$12.8B
| $16.5M | 0.02% |
181,193
+10,296
| +6% | +$938K |
|
710
Jabil
JBL
$23.2B
| $16.5M | 0.02% |
129,328
+10,364
| +9% | +$1.32M |
|
711
Sprouts Farmers Market
SFM
$13.1B
| $16.4M | 0.02% |
341,704
-150,309
| -31% | -$7.23M |
|
712
Cenovus Energy
CVE
$30.7B
| $16.4M | 0.02% |
986,520
-143,549
| -13% | -$2.39M |
|
713
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.4M | 0.02% |
133,491
-1,298
| -1% | -$160K |
|
714
EastGroup Properties
EGP
$8.72B
| $16.4M | 0.02% |
89,110
+11,107
| +14% | +$2.04M |
|
715
Franklin Resources
BEN
$12.6B
| $16.2M | 0.02% |
543,988
+37,195
| +7% | +$1.11M |
|
716
Sarepta Therapeutics
SRPT
$1.8B
| $16.2M | 0.02% |
167,737
+27,838
| +20% | +$2.68M |
|
717
Generac Holdings
GNRC
$10.9B
| $16.1M | 0.02% |
124,437
-10,083
| -7% | -$1.3M |
|
718
Saia
SAIA
$8.19B
| $16.1M | 0.02% |
36,695
+3,362
| +10% | +$1.47M |
|
719
CenterPoint Energy
CNP
$24.7B
| $16.1M | 0.02% |
562,175
-59,970
| -10% | -$1.71M |
|
720
WEX
WEX
$5.81B
| $16M | 0.02% |
82,020
+4,452
| +6% | +$866K |
|
721
iShares US Real Estate ETF
IYR
$3.6B
| $15.9M | 0.02% |
174,056
-393,684
| -69% | -$36M |
|
722
Leidos
LDOS
$23.1B
| $15.9M | 0.02% |
146,689
-11,940
| -8% | -$1.29M |
|
723
Fox Class A
FOXA
$25.5B
| $15.8M | 0.02% |
533,124
-28,467
| -5% | -$845K |
|
724
Comerica
CMA
$8.9B
| $15.7M | 0.02% |
281,966
+6,296
| +2% | +$351K |
|
725
Wyndham Hotels & Resorts
WH
$6.43B
| $15.7M | 0.02% |
195,518
+42,711
| +28% | +$3.43M |
|