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 | |
|---|---|---|---|---|---|---|
1101
GameStop
GME
$11.1B
| $7.24M | 0.01% |
413,199
-1,182
| -0.3% | -$20.7K |
|
1102
Fabrinet
FN
$12.9B
| $7.24M | 0.01% |
38,018
-21,293
| -36% | -$4.05M |
|
1103
Bank OZK
OZK
$5.91B
| $7.23M | 0.01% |
145,185
-11,307
| -7% | -$563K |
|
1104
Texas Pacific Land
TPL
$21.6B
| $7.23M | 0.01% |
13,797
-5,508
| -29% | -$2.89M |
|
1105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.22M | 0.01% |
87,949
+59,285
| +207% | +$4.86M |
|
1106
Air Lease Corp
AL
$7.1B
| $7.2M | 0.01% |
171,699
+48,897
| +40% | +$2.05M |
|
|
DCBO
1107
Docebo
DCBO
$867M
| $7.2M | 0.01% |
148,803
-33,735
| -18% | -$1.63M |
|
1108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $7.18M | 0.01% |
114,513
+109,512
| +2,190% | +$6.86M |
|
|
PWSC
1109
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.13M | 0.01% |
302,716
-46,314
| -13% | -$1.09M |
|
1110
APi Group
APG
$14.8B
| $7.13M | 0.01% |
309,083
+21,677
| +8% | +$500K |
|
1111
Tenable Holdings
TENB
$3.7B
| $7.12M | 0.01% |
154,582
+43,913
| +40% | +$2.02M |
|
1112
Organon & Co
OGN
$2.77B
| $7.12M | 0.01% |
493,758
-4,981
| -1% | -$71.8K |
|
1113
CACI
CACI
$10.8B
| $7.08M | 0.01% |
21,846
+1,342
| +7% | +$435K |
|
1114
Eagle Materials
EXP
$7.7B
| $7.07M | 0.01% |
34,841
+1,174
| +3% | +$238K |
|
1115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.04M | 0.01% |
63,624
+41,240
| +184% | +$4.56M |
|
1116
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.02M | 0.01% |
450,887
-24,789
| -5% | -$386K |
|
1117
Papa John's
PZZA
$1.64B
| $7.01M | 0.01% |
91,951
-5,142
| -5% | -$392K |
|
1118
Sportradar
SRAD
$8.88B
| $7M | 0.01% |
+633,558
| New | +$7M |
|
1119
Dole
DOLE
$1.33B
| $7M | 0.01% |
+569,508
| New | +$7M |
|
1120
M/I Homes
MHO
$4.14B
| $6.98M | 0.01% |
50,708
+1,331
| +3% | +$183K |
|
1121
Innospec
IOSP
$2.08B
| $6.98M | 0.01% |
56,667
+8,726
| +18% | +$1.08M |
|
1122
Grab
GRAB
$22.5B
| $6.98M | 0.01% |
2,070,434
+182,631
| +10% | +$615K |
|
1123
Cousins Properties
CUZ
$4.97B
| $6.97M | 0.01% |
286,050
+26,037
| +10% | +$634K |
|
1124
Olin
OLN
$3.09B
| $6.94M | 0.01% |
128,663
+4,815
| +4% | +$260K |
|
1125
BWX Technologies
BWXT
$15.5B
| $6.92M | 0.01% |
90,249
+3,674
| +4% | +$282K |
|