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 | |
|---|---|---|---|---|---|---|
1001
Atkore
ATKR
$2.09B
| $8.61M | 0.01% |
53,838
+411
| +0.8% | +$65.8K |
|
1002
Avient
AVNT
$3.44B
| $8.59M | 0.01% |
206,700
-3,626
| -2% | -$151K |
|
|
XIFR
1003
XPLR Infrastructure, LP
XIFR
$949M
| $8.54M | 0.01% |
280,985
+36,386
| +15% | +$1.11M |
|
1004
Commercial Metals
CMC
$6.63B
| $8.54M | 0.01% |
170,708
+10,123
| +6% | +$507K |
|
1005
Thor Industries
THO
$5.83B
| $8.5M | 0.01% |
71,921
+5,995
| +9% | +$709K |
|
|
ITCI
1006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.49M | 0.01% |
118,582
+6,474
| +6% | +$464K |
|
1007
Hamilton Lane
HLNE
$6.75B
| $8.47M | 0.01% |
74,648
-7,977
| -10% | -$905K |
|
1008
Arrow Electronics
ARW
$6.66B
| $8.46M | 0.01% |
69,236
-68,686
| -50% | -$8.4M |
|
1009
Stantec
STN
$12.8B
| $8.45M | 0.01% |
105,327
-47,394
| -31% | -$3.8M |
|
1010
Plug Power
PLUG
$1.74B
| $8.41M | 0.01% |
1,869,960
+439,330
| +31% | +$1.98M |
|
|
BCPC
1011
Balchem Corporation
BCPC
$5.17B
| $8.4M | 0.01% |
56,442
+1,178
| +2% | +$175K |
|
1012
Light & Wonder
LNW
$7.42B
| $8.4M | 0.01% |
102,244
+2,661
| +3% | +$218K |
|
1013
Casella Waste Systems
CWST
$5.89B
| $8.36M | 0.01% |
97,870
-10,856
| -10% | -$928K |
|
1014
Cullen/Frost Bankers
CFR
$8.23B
| $8.35M | 0.01% |
76,987
-784
| -1% | -$85.1K |
|
1015
Nexstar Media Group
NXST
$6.25B
| $8.35M | 0.01% |
53,242
+10,224
| +24% | +$1.6M |
|
1016
Assured Guaranty
AGO
$3.96B
| $8.33M | 0.01% |
111,312
-776
| -0.7% | -$58.1K |
|
1017
Exelixis
EXEL
$10.5B
| $8.29M | 0.01% |
345,552
-2,906
| -0.8% | -$69.7K |
|
1018
CONMED
CNMD
$1.67B
| $8.29M | 0.01% |
75,664
-4,835
| -6% | -$529K |
|
1019
American Airlines Group
AAL
$8.54B
| $8.29M | 0.01% |
603,004
-188,470
| -24% | -$2.59M |
|
1020
ZipRecruiter
ZIP
$430M
| $8.28M | 0.01% |
595,703
+125,187
| +27% | +$1.74M |
|
1021
Vontier
VNT
$6.34B
| $8.27M | 0.01% |
239,455
+18,940
| +9% | +$654K |
|
1022
Freshpet
FRPT
$2.6B
| $8.25M | 0.01% |
95,135
-6,243
| -6% | -$542K |
|
1023
SouthState Bank Corporation
SSB
$10.3B
| $8.24M | 0.01% |
97,569
+3,918
| +4% | +$331K |
|
1024
Flowserve
FLS
$7.41B
| $8.22M | 0.01% |
199,408
+10,937
| +6% | +$451K |
|
1025
Chord Energy
CHRD
$6B
| $8.2M | 0.01% |
49,318
-473
| -0.9% | -$78.6K |
|