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 | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$9.04B
| $11M | 0.01% |
159,386
+30,053
| +23% | +$2.07M |
|
877
Rambus
RMBS
$9.53B
| $10.9M | 0.01% |
160,056
-58,365
| -27% | -$3.98M |
|
878
H&R Block
HRB
$6.98B
| $10.9M | 0.01% |
225,802
+19,057
| +9% | +$922K |
|
879
Kinsale Capital Group
KNSL
$10.2B
| $10.8M | 0.01% |
32,323
+9,253
| +40% | +$3.1M |
|
880
Ciena
CIEN
$18.7B
| $10.8M | 0.01% |
240,208
+10,693
| +5% | +$481K |
|
881
SEI Investments
SEIC
$10.9B
| $10.8M | 0.01% |
169,622
-4,728
| -3% | -$300K |
|
882
Liberty Broadband Class C
LBRDK
$8.72B
| $10.7M | 0.01% |
133,279
-35,158
| -21% | -$2.83M |
|
|
ALTR
883
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.7M | 0.01% |
127,295
-21,617
| -15% | -$1.82M |
|
884
iShares Silver Trust
SLV
$20.4B
| $10.7M | 0.01% |
491,790
-3,730,100
| -88% | -$81.2M |
|
885
Global X SuperDividend REIT ETF
SRET
$200M
| $10.7M | 0.01% |
483,983
+322,656
| +200% | +$7.14M |
|
886
NRG Energy
NRG
$30.5B
| $10.7M | 0.01% |
206,859
+10,784
| +5% | +$558K |
|
887
Workiva
WK
$4.39B
| $10.7M | 0.01% |
105,292
-7,750
| -7% | -$787K |
|
888
TechnipFMC
FTI
$16.6B
| $10.6M | 0.01% |
528,786
+5,265
| +1% | +$106K |
|
889
First Horizon
FHN
$11.5B
| $10.6M | 0.01% |
750,035
-499,481
| -40% | -$7.07M |
|
890
Medpace
MEDP
$14B
| $10.5M | 0.01% |
34,398
+487
| +1% | +$149K |
|
891
Power Integrations
POWI
$2.56B
| $10.5M | 0.01% |
128,171
-2,513
| -2% | -$206K |
|
892
SPX Corp
SPXC
$9.4B
| $10.5M | 0.01% |
104,125
-11,016
| -10% | -$1.11M |
|
893
Liberty Global Class C
LBTYK
$4.13B
| $10.5M | 0.01% |
563,229
-39,831
| -7% | -$742K |
|
894
HEICO Class A
HEI.A
$35.3B
| $10.5M | 0.01% |
73,571
+350
| +0.5% | +$49.9K |
|
895
Axalta
AXTA
$6.88B
| $10.5M | 0.01% |
308,040
-17,998
| -6% | -$611K |
|
896
e.l.f. Beauty
ELF
$7.83B
| $10.4M | 0.01% |
72,351
+5,264
| +8% | +$760K |
|
897
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.4M | 0.01% |
217,976
-30,741
| -12% | -$1.47M |
|
898
Louisiana-Pacific
LPX
$6.81B
| $10.4M | 0.01% |
146,897
+9,661
| +7% | +$684K |
|
899
Stifel
SF
$11.8B
| $10.4M | 0.01% |
149,939
+7,909
| +6% | +$547K |
|
900
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.4M | 0.01% |
32,067
+2,814
| +10% | +$909K |
|