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 | |
|---|---|---|---|---|---|---|
1076
BioNTech
BNTX
$25.1B
| $7.6M | 0.01% |
71,973
-2,231
| -3% | -$235K |
|
1077
MasTec
MTZ
$14.9B
| $7.6M | 0.01% |
100,310
-136,776
| -58% | -$10.4M |
|
1078
Western Union
WU
$2.74B
| $7.59M | 0.01% |
636,357
-186,666
| -23% | -$2.23M |
|
1079
FIVE9
FIVN
$2.02B
| $7.56M | 0.01% |
96,068
+5,082
| +6% | +$400K |
|
|
DQ
1080
Daqo New Energy
DQ
$1.73B
| $7.55M | 0.01% |
283,977
-229,140
| -45% | -$6.1M |
|
|
SMAR
1081
DELISTED
Smartsheet Inc.
SMAR
| $7.54M | 0.01% |
157,625
-957
| -0.6% | -$45.8K |
|
1082
Harley-Davidson
HOG
$3.73B
| $7.54M | 0.01% |
204,551
-1,381
| -0.7% | -$50.9K |
|
1083
Agree Realty
ADC
$8.16B
| $7.54M | 0.01% |
119,705
+8,298
| +7% | +$522K |
|
1084
Halozyme
HALO
$9.07B
| $7.53M | 0.01% |
203,773
-3,574
| -2% | -$132K |
|
1085
Franklin Electric
FELE
$4.31B
| $7.53M | 0.01% |
77,894
+1,567
| +2% | +$151K |
|
1086
Walker & Dunlop
WD
$2.97B
| $7.51M | 0.01% |
67,679
+27,429
| +68% | +$3.04M |
|
1087
Cogent Communications
CCOI
$1.77B
| $7.5M | 0.01% |
98,619
+18,594
| +23% | +$1.41M |
|
1088
Columbia Banking Systems
COLB
$7.87B
| $7.5M | 0.01% |
280,971
-30,558
| -10% | -$815K |
|
1089
Insight Enterprises
NSIT
$4.07B
| $7.47M | 0.01% |
42,184
+3,860
| +10% | +$684K |
|
1090
Alkermes
ALKS
$4.57B
| $7.46M | 0.01% |
268,814
+57,122
| +27% | +$1.58M |
|
1091
Haemonetics
HAE
$2.58B
| $7.44M | 0.01% |
86,996
+6,551
| +8% | +$560K |
|
1092
Avnet
AVT
$4.52B
| $7.41M | 0.01% |
147,061
+14,448
| +11% | +$728K |
|
1093
EnerSys
ENS
$4.02B
| $7.4M | 0.01% |
73,296
+15,735
| +27% | +$1.59M |
|
|
CERE
1094
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.4M | 0.01% |
174,498
+112,924
| +183% | +$4.79M |
|
1095
Yeti Holdings
YETI
$2.98B
| $7.37M | 0.01% |
142,272
-67,367
| -32% | -$3.49M |
|
1096
Ryder
R
$7.73B
| $7.36M | 0.01% |
63,951
+149
| +0.2% | +$17.1K |
|
1097
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.33M | 0.01% |
+62,580
| New | +$7.33M |
|
1098
Celsius Holdings
CELH
$14.9B
| $7.32M | 0.01% |
134,195
-23,134
| -15% | -$1.26M |
|
1099
Bloom Energy
BE
$15.7B
| $7.3M | 0.01% |
493,354
-27,808
| -5% | -$412K |
|
1100
AXIS Capital
AXS
$7.76B
| $7.3M | 0.01% |
131,853
+17,790
| +16% | +$985K |
|