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 | |
|---|---|---|---|---|---|---|
926
FTI Consulting
FCN
$5.4B
| $9.73M | 0.01% |
48,842
+4,405
| +10% | +$877K |
|
927
Murphy USA
MUSA
$7.59B
| $9.72M | 0.01% |
27,274
+1,585
| +6% | +$565K |
|
928
Macy's
M
$4.67B
| $9.7M | 0.01% |
482,086
-30,502
| -6% | -$614K |
|
929
Huntsman Corp
HUN
$1.94B
| $9.69M | 0.01% |
385,486
+15,558
| +4% | +$391K |
|
930
Terreno Realty
TRNO
$6.06B
| $9.69M | 0.01% |
154,562
-1,459
| -0.9% | -$91.4K |
|
931
Allison Transmission
ALSN
$7.57B
| $9.69M | 0.01% |
166,553
+9,253
| +6% | +$538K |
|
932
Timken Company
TKR
$5.51B
| $9.67M | 0.01% |
120,659
+4,117
| +4% | +$330K |
|
933
Prosperity Bancshares
PB
$6.44B
| $9.66M | 0.01% |
142,593
+2,016
| +1% | +$137K |
|
934
GXO Logistics
GXO
$5.9B
| $9.65M | 0.01% |
157,788
+4,766
| +3% | +$291K |
|
935
First American
FAF
$6.93B
| $9.62M | 0.01% |
149,313
+9,531
| +7% | +$614K |
|
936
Gildan
GIL
$8.23B
| $9.6M | 0.01% |
290,426
-2,941
| -1% | -$97.2K |
|
937
Ionis Pharmaceuticals
IONS
$10.2B
| $9.6M | 0.01% |
189,722
-40,621
| -18% | -$2.06M |
|
938
SOPHiA GENETICS
SOPH
$216M
| $9.58M | 0.01% |
2,033,719
+1,882
| +0.1% | +$8.86K |
|
939
Evercore
EVR
$13.3B
| $9.49M | 0.01% |
55,480
+2,687
| +5% | +$460K |
|
940
Glacier Bancorp
GBCI
$5.8B
| $9.48M | 0.01% |
229,392
+3,951
| +2% | +$163K |
|
941
Udemy
UDMY
$1.11B
| $9.48M | 0.01% |
643,325
-39,124
| -6% | -$576K |
|
942
Radian Group
RDN
$4.81B
| $9.47M | 0.01% |
331,559
+59,458
| +22% | +$1.7M |
|
|
AYX
943
DELISTED
Alteryx, Inc.
AYX
| $9.46M | 0.01% |
200,578
+132,377
| +194% | +$6.24M |
|
944
TORM
TRMD
$2.16B
| $9.42M | 0.01% |
46,143
+3,249
| +8% | +$663K |
|
945
Bentley Systems
BSY
$16.2B
| $9.4M | 0.01% |
180,119
+9,709
| +6% | +$507K |
|
946
Affiliated Managers Group
AMG
$6.7B
| $9.34M | 0.01% |
61,685
+2,502
| +4% | +$379K |
|
947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $9.31M | 0.01% |
337,444
+9,830
| +3% | +$271K |
|
948
MSC Industrial Direct
MSM
$5.14B
| $9.28M | 0.01% |
91,694
-1,352
| -1% | -$137K |
|
949
Globus Medical
GMED
$8.05B
| $9.27M | 0.01% |
173,991
-9,586
| -5% | -$511K |
|
950
TAL Education Group
TAL
$6.54B
| $9.27M | 0.01% |
733,790
-156,808
| -18% | -$1.98M |
|