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 | |
|---|---|---|---|---|---|---|
1026
Colliers International
CIGI
$8.55B
| $8.2M | 0.01% |
64,782
+23,282
| +56% | +$2.95M |
|
1027
DoubleVerify
DV
$2.28B
| $8.19M | 0.01% |
222,788
+80,031
| +56% | +$2.94M |
|
1028
Healthcare Realty
HR
$6.44B
| $8.18M | 0.01% |
474,578
+26,810
| +6% | +$462K |
|
1029
Exponent
EXPO
$3.58B
| $8.16M | 0.01% |
92,639
+13,379
| +17% | +$1.18M |
|
1030
UiPath
PATH
$6.25B
| $8.15M | 0.01% |
327,937
+34,997
| +12% | +$869K |
|
1031
EXL Service
EXLS
$7.13B
| $8.13M | 0.01% |
263,544
+416
| +0.2% | +$12.8K |
|
1032
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.11M | 0.01% |
91,091
-19,592
| -18% | -$1.74M |
|
1033
Brookfield Renewable
BEPC
$6.09B
| $8.1M | 0.01% |
281,287
+5,784
| +2% | +$167K |
|
1034
Fomento Económico Mexicano
FMX
$31.4B
| $8.09M | 0.01% |
62,081
-181,339
| -74% | -$23.6M |
|
1035
UFP Industries
UFPI
$6B
| $8.09M | 0.01% |
64,411
-487
| -0.8% | -$61.1K |
|
1036
DXC Technology
DXC
$2.6B
| $8.05M | 0.01% |
352,007
+17,207
| +5% | +$394K |
|
1037
Alliant Energy
LNT
$16.6B
| $8.03M | 0.01% |
156,613
-34,357
| -18% | -$1.76M |
|
1038
Ovintiv
OVV
$10.9B
| $8.03M | 0.01% |
182,881
+7,371
| +4% | +$324K |
|
1039
Boise Cascade
BCC
$3.32B
| $8.03M | 0.01% |
62,041
+4,845
| +8% | +$627K |
|
1040
APA Corp
APA
$8.22B
| $8.02M | 0.01% |
223,445
-17,371
| -7% | -$623K |
|
1041
KBR
KBR
$6.38B
| $8M | 0.01% |
144,331
+6,604
| +5% | +$366K |
|
1042
Fluor
FLR
$6.68B
| $7.98M | 0.01% |
203,750
+30,761
| +18% | +$1.2M |
|
1043
United Airlines
UAL
$35.4B
| $7.98M | 0.01% |
193,291
-56,770
| -23% | -$2.34M |
|
1044
ACI Worldwide
ACIW
$5.22B
| $7.95M | 0.01% |
259,702
+3,975
| +2% | +$122K |
|
1045
ATS Corp
ATS
$2.66B
| $7.9M | 0.01% |
138,327
+13,274
| +11% | +$758K |
|
1046
Imperial Oil
IMO
$46.8B
| $7.87M | 0.01% |
137,604
-22,696
| -14% | -$1.3M |
|
1047
Oshkosh
OSK
$8.88B
| $7.86M | 0.01% |
72,483
+2,783
| +4% | +$302K |
|
|
AIRC
1048
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.86M | 0.01% |
226,239
+12,341
| +6% | +$429K |
|
1049
Janus Henderson
JHG
$7.08B
| $7.84M | 0.01% |
260,072
+71,153
| +38% | +$2.15M |
|
1050
Dick's Sporting Goods
DKS
$20.7B
| $7.84M | 0.01% |
53,343
-742
| -1% | -$109K |
|