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 | |
|---|---|---|---|---|---|---|
1051
Middleby
MIDD
$7.03B
| $7.84M | 0.01% |
53,248
-8,746
| -14% | -$1.29M |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$6B
| $7.83M | 0.01% |
188,308
+36,871
| +24% | +$1.53M |
|
1053
Houlihan Lokey
HLI
$14.6B
| $7.82M | 0.01% |
65,178
+1,932
| +3% | +$232K |
|
1054
Vornado Realty Trust
VNO
$8.07B
| $7.8M | 0.01% |
276,281
-5,604
| -2% | -$158K |
|
|
EXE
1055
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.8M | 0.01% |
101,422
-407
| -0.4% | -$31.3K |
|
1056
Synovus
SNV
$7.19B
| $7.8M | 0.01% |
207,111
+2,035
| +1% | +$76.6K |
|
1057
DigitalBridge
DBRG
$2.24B
| $7.79M | 0.01% |
444,391
+52,024
| +13% | +$913K |
|
1058
Weatherford International
WFRD
$4.51B
| $7.77M | 0.01% |
79,432
+277
| +0.3% | +$27.1K |
|
1059
Petrobras
PBR
$81.6B
| $7.77M | 0.01% |
486,333
-133,188
| -21% | -$2.13M |
|
1060
Applied Industrial Technologies
AIT
$10.2B
| $7.76M | 0.01% |
44,917
-7,566
| -14% | -$1.31M |
|
1061
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $7.75M | 0.01% |
15,280
-5,446
| -26% | -$2.76M |
|
1062
GFL Environmental
GFL
$17.5B
| $7.74M | 0.01% |
224,374
-5,665
| -2% | -$195K |
|
1063
Perion Network
PERI
$422M
| $7.72M | 0.01% |
250,142
+26,844
| +12% | +$829K |
|
1064
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.7M | 0.01% |
187,393
-578
| -0.3% | -$23.8K |
|
1065
Jefferies Financial Group
JEF
$13.9B
| $7.69M | 0.01% |
190,407
+14,976
| +9% | +$605K |
|
1066
ImmunityBio
IBRX
$2.45B
| $7.68M | 0.01% |
1,529,908
-4,229
| -0.3% | -$21.2K |
|
1067
Array Technologies
ARRY
$1.2B
| $7.68M | 0.01% |
457,023
-819,253
| -64% | -$13.8M |
|
1068
ESAB
ESAB
$6.86B
| $7.68M | 0.01% |
88,628
-11,198
| -11% | -$970K |
|
1069
Vistra
VST
$69.1B
| $7.65M | 0.01% |
198,604
+7,439
| +4% | +$287K |
|
1070
UGI
UGI
$7.49B
| $7.63M | 0.01% |
310,285
+34,292
| +12% | +$844K |
|
1071
Taylor Morrison
TMHC
$7.03B
| $7.63M | 0.01% |
143,012
-668
| -0.5% | -$35.6K |
|
1072
Mattel
MAT
$5.8B
| $7.62M | 0.01% |
403,695
+48,772
| +14% | +$921K |
|
1073
Aramark
ARMK
$10.2B
| $7.61M | 0.01% |
270,976
-407,207
| -60% | -$11.4M |
|
1074
Invesco
IVZ
$10.1B
| $7.61M | 0.01% |
426,523
-188,676
| -31% | -$3.37M |
|
1075
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.6M | 0.01% |
14
| – | – |
|