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 | |
|---|---|---|---|---|---|---|
1126
Wintrust Financial
WTFC
$9.11B
| $6.91M | 0.01% |
74,475
+795
| +1% | +$73.7K |
|
1127
Progyny
PGNY
$1.99B
| $6.9M | 0.01% |
185,598
+33,955
| +22% | +$1.26M |
|
1128
Coherent
COHR
$16.1B
| $6.9M | 0.01% |
158,426
+22,939
| +17% | +$999K |
|
1129
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.88M | 0.01% |
94,680
-31,123
| -25% | -$2.26M |
|
1130
Chegg
CHGG
$173M
| $6.88M | 0.01% |
605,226
-22,757
| -4% | -$259K |
|
1131
First Financial Bankshares
FFIN
$5.13B
| $6.87M | 0.01% |
226,595
+1,304
| +0.6% | +$39.5K |
|
1132
Silicon Laboratories
SLAB
$4.45B
| $6.85M | 0.01% |
51,751
+8,134
| +19% | +$1.08M |
|
1133
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.84M | 0.01% |
232,696
-21,369
| -8% | -$628K |
|
1134
Terex
TEX
$3.49B
| $6.81M | 0.01% |
118,519
+3,448
| +3% | +$198K |
|
1135
Brighthouse Financial
BHF
$2.79B
| $6.8M | 0.01% |
128,554
+2,723
| +2% | +$144K |
|
1136
Korn Ferry
KFY
$3.93B
| $6.8M | 0.01% |
114,528
+43,761
| +62% | +$2.6M |
|
1137
Alamos Gold
AGI
$13.8B
| $6.79M | 0.01% |
504,277
+22,096
| +5% | +$298K |
|
1138
Glaukos
GKOS
$5.02B
| $6.79M | 0.01% |
85,367
+9,642
| +13% | +$766K |
|
|
GMS
1139
DELISTED
GMS Inc
GMS
| $6.78M | 0.01% |
82,223
+11,710
| +17% | +$965K |
|
1140
White Mountains Insurance
WTM
$4.57B
| $6.77M | 0.01% |
4,500
+130
| +3% | +$196K |
|
|
EDR
1141
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.76M | 0.01% |
284,801
+45,489
| +19% | +$1.08M |
|
1142
Bank of America Series L
BAC.PRL
$3.95B
| $6.75M | 0.01% |
5,600
| – | – |
|
1143
FNB Corp
FNB
$5.9B
| $6.74M | 0.01% |
489,410
+21,515
| +5% | +$296K |
|
1144
Ziff Davis
ZD
$1.54B
| $6.72M | 0.01% |
99,954
+2,348
| +2% | +$158K |
|
|
CHX
1145
DELISTED
ChampionX
CHX
| $6.71M | 0.01% |
229,769
+6,604
| +3% | +$193K |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.71M | 0.01% |
120,211
+6,446
| +6% | +$360K |
|
1147
Quaker Houghton
KWR
$2.47B
| $6.7M | 0.01% |
31,404
-5,570
| -15% | -$1.19M |
|
1148
Legend Biotech
LEGN
$6.24B
| $6.7M | 0.01% |
111,304
+29,964
| +37% | +$1.8M |
|
1149
Applovin
APP
$193B
| $6.68M | 0.01% |
167,729
+6,039
| +4% | +$241K |
|
1150
Rayonier
RYN
$4.13B
| $6.68M | 0.01% |
210,161
+13,829
| +7% | +$440K |
|