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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$7.96B
| $8.92M | 0.01% |
134,477
-156,404
| -54% | -$10.4M |
|
977
Iridium Communications
IRDM
$1.95B
| $8.91M | 0.01% |
216,417
+43,789
| +25% | +$1.8M |
|
978
Algonquin Power & Utilities
AQN
$4.31B
| $8.9M | 0.01% |
1,408,291
+76,633
| +6% | +$484K |
|
979
Valmont Industries
VMI
$7.63B
| $8.9M | 0.01% |
38,102
-5,660
| -13% | -$1.32M |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.89M | 0.01% |
203,542
+15,421
| +8% | +$674K |
|
981
Hancock Whitney
HWC
$5.38B
| $8.87M | 0.01% |
182,553
-643
| -0.4% | -$31.2K |
|
982
Ares Capital
ARCC
$15.8B
| $8.87M | 0.01% |
442,778
| – | – |
|
983
ArcelorMittal
MT
$26.7B
| $8.86M | 0.01% |
312,033
-209,050
| -40% | -$5.94M |
|
984
OneMain Financial
OMF
$7.34B
| $8.85M | 0.01% |
179,929
+5,871
| +3% | +$289K |
|
985
SLM Corp
SLM
$6.05B
| $8.81M | 0.01% |
460,610
+31,010
| +7% | +$593K |
|
986
Ralph Lauren
RL
$19.2B
| $8.81M | 0.01% |
61,070
+3,083
| +5% | +$445K |
|
987
Kite Realty
KRG
$5B
| $8.79M | 0.01% |
384,503
-6,341
| -2% | -$145K |
|
988
SiriusXM
SIRI
$8.02B
| $8.79M | 0.01% |
160,659
+6,541
| +4% | +$358K |
|
989
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.78M | 0.01% |
+92,228
| New | +$8.78M |
|
990
Nomad Foods
NOMD
$2.14B
| $8.75M | 0.01% |
516,486
-5,886
| -1% | -$99.8K |
|
991
TPG
TPG
$9.17B
| $8.72M | 0.01% |
201,973
-57,226
| -22% | -$2.47M |
|
992
Pinnacle West Capital
PNW
$10.6B
| $8.71M | 0.01% |
121,304
-8,502
| -7% | -$611K |
|
993
West Fraser Timber
WFG
$6.05B
| $8.7M | 0.01% |
101,710
-11,214
| -10% | -$960K |
|
994
Kilroy Realty
KRC
$5.08B
| $8.7M | 0.01% |
218,429
-54,519
| -20% | -$2.17M |
|
995
Southwest Airlines
LUV
$16.7B
| $8.7M | 0.01% |
301,104
+19,134
| +7% | +$553K |
|
996
Procore
PCOR
$10.6B
| $8.68M | 0.01% |
125,368
+37,890
| +43% | +$2.62M |
|
997
Element Solutions
ESI
$6.37B
| $8.66M | 0.01% |
374,278
+68,855
| +23% | +$1.59M |
|
|
SGI
998
Somnigroup International Inc.
SGI
$18.1B
| $8.64M | 0.01% |
169,435
-6,393
| -4% | -$326K |
|
999
Elanco Animal Health
ELAN
$9.33B
| $8.64M | 0.01% |
579,575
+864
| +0.1% | +$12.9K |
|
1000
Teradata
TDC
$2.04B
| $8.62M | 0.01% |
198,022
+62,911
| +47% | +$2.74M |
|