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 | |
|---|---|---|---|---|---|---|
951
Afya
AFYA
$1.43B
| $9.26M | 0.01% |
422,042
-101,275
| -19% | -$2.22M |
|
952
Landstar System
LSTR
$4.59B
| $9.25M | 0.01% |
47,785
+2,354
| +5% | +$456K |
|
|
953
Vale
VALE
$45.4B
| $9.22M | 0.01% |
581,593
-9,499,204
| -94% | -$151M |
|
954
U-Haul Holding Co Series N
UHAL.B
$10B
| $9.22M | 0.01% |
130,829
+650
| +0.5% | +$45.8K |
|
955
TKO Group
TKO
$16.6B
| $9.18M | 0.01% |
112,538
+43,646
| +63% | +$3.56M |
|
956
Autohome
ATHM
$3.49B
| $9.18M | 0.01% |
327,156
-30,674
| -9% | -$861K |
|
957
Dentsply Sirona
XRAY
$2.78B
| $9.17M | 0.01% |
257,592
-89,847
| -26% | -$3.2M |
|
958
Kadant
KAI
$3.79B
| $9.13M | 0.01% |
32,578
-9,763
| -23% | -$2.74M |
|
959
Armstrong World Industries
AWI
$8.61B
| $9.11M | 0.01% |
92,644
-18,262
| -16% | -$1.8M |
|
960
Cognex
CGNX
$7.54B
| $9.09M | 0.01% |
217,822
-670,031
| -75% | -$28M |
|
961
Option Care Health
OPCH
$4.76B
| $9.09M | 0.01% |
269,688
+40,782
| +18% | +$1.37M |
|
962
Editas Medicine
EDIT
$244M
| $9.08M | 0.01% |
896,476
-245,865
| -22% | -$2.49M |
|
963
Texas Roadhouse
TXRH
$11.1B
| $9.05M | 0.01% |
74,024
+9,999
| +16% | +$1.22M |
|
964
Kohl's
KSS
$1.81B
| $9.04M | 0.01% |
315,148
-115,568
| -27% | -$3.31M |
|
965
Webster Financial
WBS
$10.3B
| $9.04M | 0.01% |
178,026
-86,306
| -33% | -$4.38M |
|
966
JD.com
JD
$48.8B
| $9.03M | 0.01% |
312,639
-173,747
| -36% | -$5.02M |
|
967
Tenet Healthcare
THC
$17.1B
| $9.02M | 0.01% |
119,414
+229
| +0.2% | +$17.3K |
|
968
Universal Health Services
UHS
$12.1B
| $9.01M | 0.01% |
59,121
-15,705
| -21% | -$2.39M |
|
969
Cytokinetics
CYTK
$6.38B
| $8.96M | 0.01% |
107,371
-5,161
| -5% | -$431K |
|
970
Neogen
NEOG
$1.25B
| $8.96M | 0.01% |
445,461
-89,690
| -17% | -$1.8M |
|
971
Coty
COTY
$3.6B
| $8.95M | 0.01% |
720,875
+114,697
| +19% | +$1.42M |
|
972
WIX.com
WIX
$9.44B
| $8.94M | 0.01% |
72,633
-692
| -0.9% | -$85.1K |
|
973
BellRing Brands
BRBR
$4.7B
| $8.93M | 0.01% |
161,110
-4,467
| -3% | -$248K |
|
974
Whirlpool
WHR
$5.31B
| $8.93M | 0.01% |
73,318
-23,846
| -25% | -$2.9M |
|
|
NVRO
975
DELISTED
NEVRO CORP.
NVRO
| $8.92M | 0.01% |
414,711
+4,243
| +1% | +$91.3K |
|