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 | |
|---|---|---|---|---|---|---|
801
Floor & Decor
FND
$9.16B
| $12.9M | 0.01% |
115,928
-2,614
| -2% | -$292K |
|
|
LTHM
802
DELISTED
Livent Corporation
LTHM
| $12.9M | 0.01% |
718,625
+324,893
| +83% | +$5.84M |
|
803
Curtiss-Wright
CW
$18.7B
| $12.9M | 0.01% |
57,973
+13,345
| +30% | +$2.97M |
|
804
Capri Holdings
CPRI
$2.54B
| $12.8M | 0.01% |
255,152
+44,154
| +21% | +$2.22M |
|
805
Pure Storage
PSTG
$26.5B
| $12.8M | 0.01% |
358,154
+4,637
| +1% | +$165K |
|
806
Brixmor Property Group
BRX
$8.51B
| $12.7M | 0.01% |
547,900
+15,100
| +3% | +$351K |
|
807
NovoCure
NVCR
$1.37B
| $12.7M | 0.01% |
853,516
+28,557
| +3% | +$426K |
|
808
Lithia Motors
LAD
$8.64B
| $12.7M | 0.01% |
38,572
+2,308
| +6% | +$760K |
|
809
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $12.7M | 0.01% |
200,380
+20,440
| +11% | +$1.29M |
|
|
MRO
810
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.01% |
523,271
-45,278
| -8% | -$1.09M |
|
811
Qorvo
QRVO
$8.26B
| $12.6M | 0.01% |
112,206
-10,899
| -9% | -$1.23M |
|
812
PPL Corp
PPL
$26.5B
| $12.6M | 0.01% |
465,184
-88,618
| -16% | -$2.4M |
|
813
Marriott Vacations Worldwide
VAC
$2.64B
| $12.6M | 0.01% |
148,175
-2,380
| -2% | -$202K |
|
814
American Eagle Outfitters
AEO
$3.34B
| $12.6M | 0.01% |
593,126
-210,441
| -26% | -$4.45M |
|
815
Pan American Silver
PAAS
$15.3B
| $12.5M | 0.01% |
768,521
-110,894
| -13% | -$1.81M |
|
816
Roku
ROKU
$14B
| $12.5M | 0.01% |
136,912
-1,814
| -1% | -$166K |
|
817
Liberty Media Series C
FWONK
$24.7B
| $12.5M | 0.01% |
198,364
+248
| +0.1% | +$15.7K |
|
818
Eastman Chemical
EMN
$7.47B
| $12.5M | 0.01% |
139,188
+583
| +0.4% | +$52.4K |
|
819
iShares China Large-Cap ETF
FXI
$6.79B
| $12.5M | 0.01% |
520,175
-1,903,804
| -79% | -$45.7M |
|
820
KB Home
KBH
$4.46B
| $12.5M | 0.01% |
199,953
+29,576
| +17% | +$1.85M |
|
821
New York Times
NYT
$9.37B
| $12.4M | 0.01% |
254,113
+8,970
| +4% | +$439K |
|
|
KRTX
822
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.4M | 0.01% |
39,291
+8,460
| +27% | +$2.68M |
|
823
Kanzhun
BZ
$11.2B
| $12.4M | 0.01% |
748,282
+23,567
| +3% | +$392K |
|
824
Essent Group
ESNT
$6.24B
| $12.4M | 0.01% |
235,129
+87,679
| +59% | +$4.62M |
|
|
IMGN
825
DELISTED
Immunogen Inc
IMGN
| $12.4M | 0.01% |
417,277
+124,236
| +42% | +$3.68M |
|