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 | |
|---|---|---|---|---|---|---|
901
The Ensign Group
ENSG
$9.76B
| $10.4M | 0.01% |
92,242
+3,943
| +4% | +$442K |
|
902
PVH
PVH
$3.94B
| $10.3M | 0.01% |
84,660
+3,618
| +4% | +$442K |
|
903
Mine Safety
MSA
$6.74B
| $10.3M | 0.01% |
61,136
-5,750
| -9% | -$971K |
|
904
Simpson Manufacturing
SSD
$8.09B
| $10.3M | 0.01% |
52,100
-13,482
| -21% | -$2.67M |
|
905
Compañía de Minas Buenaventura
BVN
$5.13B
| $10.3M | 0.01% |
673,869
-50,571
| -7% | -$771K |
|
906
RLI Corp
RLI
$6.11B
| $10.3M | 0.01% |
154,254
+13,970
| +10% | +$930K |
|
|
NBIS
907
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $10.2M | 0.01% |
541,009
| – | – |
|
908
Lyft
LYFT
$7.71B
| $10.2M | 0.01% |
683,488
-288,746
| -30% | -$4.33M |
|
909
XPO
XPO
$16B
| $10.2M | 0.01% |
116,889
+921
| +0.8% | +$80.7K |
|
910
British American Tobacco
BTI
$125B
| $10.2M | 0.01% |
348,250
-25,316
| -7% | -$742K |
|
911
News Corp Class A
NWSA
$16.5B
| $10.2M | 0.01% |
415,368
-14,082
| -3% | -$346K |
|
912
Onto Innovation
ONTO
$5.34B
| $10.2M | 0.01% |
66,691
+19,800
| +42% | +$3.03M |
|
913
Pinnacle Financial Partners
PNFP
$7.56B
| $10.2M | 0.01% |
116,404
+2,684
| +2% | +$234K |
|
914
Oaktree Specialty Lending
OCSL
$1.21B
| $10.1M | 0.01% |
493,259
-80,318
| -14% | -$1.64M |
|
915
VF Corp
VFC
$6.05B
| $10.1M | 0.01% |
535,682
-37,336
| -7% | -$702K |
|
916
Churchill Downs
CHDN
$6.9B
| $10M | 0.01% |
74,400
+2,135
| +3% | +$288K |
|
917
Global X Uranium ETF
URA
$4.39B
| $10M | 0.01% |
+362,010
| New | +$10M |
|
918
Lumentum
LITE
$11.5B
| $10M | 0.01% |
190,697
-104,770
| -35% | -$5.49M |
|
919
Crocs
CROX
$4.45B
| $9.98M | 0.01% |
106,808
+8,433
| +9% | +$788K |
|
920
Zions Bancorporation
ZION
$8.56B
| $9.94M | 0.01% |
226,677
+11,749
| +5% | +$515K |
|
921
Planet Fitness
PLNT
$8.77B
| $9.94M | 0.01% |
136,132
+9,434
| +7% | +$689K |
|
922
Americold
COLD
$3.85B
| $9.94M | 0.01% |
328,223
-46,702
| -12% | -$1.41M |
|
923
Valvoline
VVV
$5.15B
| $9.81M | 0.01% |
260,915
+43,819
| +20% | +$1.65M |
|
924
Popular Inc
BPOP
$8.42B
| $9.76M | 0.01% |
118,957
+3,797
| +3% | +$312K |
|
925
Encompass Health
EHC
$12.7B
| $9.74M | 0.01% |
145,969
+9,326
| +7% | +$622K |
|