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 | |
|---|---|---|---|---|---|---|
751
Alcoa
AA
$8.01B
| $14.8M | 0.01% |
435,085
+1,826
| +0.4% | +$62.1K |
|
|
CTLT
752
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.01% |
328,305
+2,457
| +0.8% | +$110K |
|
753
Woodward
WWD
$14.3B
| $14.7M | 0.01% |
108,143
+10,414
| +11% | +$1.42M |
|
754
NNN REIT
NNN
$8.06B
| $14.7M | 0.01% |
341,166
+60,418
| +22% | +$2.6M |
|
755
Comfort Systems
FIX
$26.5B
| $14.7M | 0.01% |
71,492
+24,215
| +51% | +$4.98M |
|
756
Emcor
EME
$28.4B
| $14.5M | 0.01% |
67,530
+4,094
| +6% | +$882K |
|
757
FirstService
FSV
$9.32B
| $14.5M | 0.01% |
67,626
+6,285
| +10% | +$1.35M |
|
758
Regency Centers
REG
$13.1B
| $14.5M | 0.01% |
215,692
-3,256
| -1% | -$218K |
|
759
RenaissanceRe
RNR
$11.2B
| $14.4M | 0.01% |
73,571
+4,575
| +7% | +$897K |
|
760
DTE Energy
DTE
$28.2B
| $14.4M | 0.01% |
130,707
-26,313
| -17% | -$2.9M |
|
761
SiteOne Landscape Supply
SITE
$6.39B
| $14.4M | 0.01% |
88,528
-4,096
| -4% | -$666K |
|
762
Brunswick
BC
$4.23B
| $14.3M | 0.01% |
147,771
+9,869
| +7% | +$955K |
|
763
First Citizens BancShares
FCNCA
$25.2B
| $14.3M | 0.01% |
10,043
-211
| -2% | -$299K |
|
764
Ameren
AEE
$26.8B
| $14.2M | 0.01% |
196,860
-3,547
| -2% | -$257K |
|
765
MYR Group
MYRG
$2.77B
| $14.2M | 0.01% |
98,247
+62,753
| +177% | +$9.08M |
|
766
East-West Bancorp
EWBC
$14.9B
| $14.2M | 0.01% |
197,325
+9,989
| +5% | +$719K |
|
767
FirstEnergy
FE
$25B
| $14.2M | 0.01% |
387,263
+19,598
| +5% | +$718K |
|
768
Hasbro
HAS
$10.9B
| $14.2M | 0.01% |
277,964
+10,861
| +4% | +$555K |
|
769
Watts Water Technologies
WTS
$9.29B
| $14.2M | 0.01% |
68,099
+8,807
| +15% | +$1.83M |
|
770
Upwork
UPWK
$2.11B
| $14.2M | 0.01% |
952,616
+331,629
| +53% | +$4.93M |
|
771
Guidewire Software
GWRE
$21.3B
| $14.2M | 0.01% |
129,856
+15,089
| +13% | +$1.65M |
|
772
Mohawk Industries
MHK
$8.41B
| $14.2M | 0.01% |
136,797
+15,367
| +13% | +$1.59M |
|
773
Voya Financial
VOYA
$7.3B
| $14.2M | 0.01% |
193,943
-17,558
| -8% | -$1.28M |
|
774
Elastic
ESTC
$9.56B
| $14.1M | 0.01% |
124,760
+25,670
| +26% | +$2.89M |
|
775
MGIC Investment
MTG
$6.54B
| $14M | 0.01% |
727,481
+24,201
| +3% | +$467K |
|