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 | |
|---|---|---|---|---|---|---|
851
Western Alliance Bancorporation
WAL
$9.86B
| $11.8M | 0.01% |
178,800
+4,988
| +3% | +$328K |
|
852
Dynatrace
DT
$14.6B
| $11.7M | 0.01% |
214,817
-28,910
| -12% | -$1.58M |
|
853
Lufax Holding
LU
$2.6B
| $11.7M | 0.01% |
3,818,759
+421,271
| +12% | +$1.29M |
|
854
STAG Industrial
STAG
$6.75B
| $11.7M | 0.01% |
297,926
+47,178
| +19% | +$1.85M |
|
855
Performance Food Group
PFGC
$16.5B
| $11.7M | 0.01% |
168,617
+5,817
| +4% | +$402K |
|
856
PagerDuty
PD
$1.51B
| $11.6M | 0.01% |
502,328
-62,689
| -11% | -$1.45M |
|
857
Huazhu Hotels Group
HTHT
$11.4B
| $11.6M | 0.01% |
345,491
-2,094
| -0.6% | -$70K |
|
858
ARK Innovation ETF
ARKK
$7.33B
| $11.5M | 0.01% |
220,364
-6,069
| -3% | -$318K |
|
859
DaVita
DVA
$9.56B
| $11.5M | 0.01% |
110,092
+13,302
| +14% | +$1.39M |
|
860
Ingevity
NGVT
$2.15B
| $11.5M | 0.01% |
243,493
-57,968
| -19% | -$2.74M |
|
861
NiSource
NI
$19.3B
| $11.5M | 0.01% |
431,445
-243,591
| -36% | -$6.47M |
|
862
Cleveland-Cliffs
CLF
$5.8B
| $11.4M | 0.01% |
560,240
-142,000
| -20% | -$2.9M |
|
863
TFI International
TFII
$7.87B
| $11.4M | 0.01% |
84,033
-4,215
| -5% | -$573K |
|
864
Selective Insurance
SIGI
$4.78B
| $11.4M | 0.01% |
114,808
+20,784
| +22% | +$2.07M |
|
865
Spotify
SPOT
$141B
| $11.3M | 0.01% |
60,137
+5,662
| +10% | +$1.06M |
|
866
Charles River Laboratories
CRL
$7.72B
| $11.3M | 0.01% |
47,732
-869
| -2% | -$205K |
|
867
MKS Inc. Common Stock
MKSI
$7.65B
| $11.3M | 0.01% |
109,630
+7,960
| +8% | +$819K |
|
868
Paylocity
PCTY
$9.42B
| $11.3M | 0.01% |
68,295
+2,376
| +4% | +$392K |
|
869
RBC Bearings
RBC
$12.1B
| $11.2M | 0.01% |
39,414
+818
| +2% | +$233K |
|
870
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $11.2M | 0.01% |
38,100
-1,900
| -5% | -$559K |
|
871
Meritage Homes
MTH
$5.72B
| $11.2M | 0.01% |
128,246
+33,220
| +35% | +$2.89M |
|
872
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $11.1M | 0.01% |
62,302
-12,688
| -17% | -$2.27M |
|
873
Aaon
AAON
$6.87B
| $11.1M | 0.01% |
150,125
-19,924
| -12% | -$1.47M |
|
874
ITT
ITT
$13.9B
| $11.1M | 0.01% |
92,897
+7,840
| +9% | +$935K |
|
875
Acadia Healthcare
ACHC
$2.03B
| $11M | 0.01% |
141,943
+8,828
| +7% | +$686K |
|