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 | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$6.65B
| $6.67M | 0.01% |
624,266
+31,635
| +5% | +$338K |
|
1152
Southwest Gas
SWX
$5.69B
| $6.66M | 0.01% |
105,106
-25,257
| -19% | -$1.6M |
|
1153
Verra Mobility
VRRM
$4B
| $6.64M | 0.01% |
288,514
+97,697
| +51% | +$2.25M |
|
1154
Artisan Partners
APAM
$3.32B
| $6.64M | 0.01% |
150,392
+8,042
| +6% | +$355K |
|
1155
AutoNation
AN
$8.56B
| $6.63M | 0.01% |
44,132
+1,046
| +2% | +$157K |
|
1156
Matador Resources
MTDR
$6.05B
| $6.63M | 0.01% |
116,552
+13,810
| +13% | +$785K |
|
1157
United Bankshares
UBSI
$5.4B
| $6.62M | 0.01% |
176,373
+8,938
| +5% | +$336K |
|
1158
Fiverr
FVRR
$878M
| $6.6M | 0.01% |
242,587
-22,071
| -8% | -$601K |
|
1159
ASE Group
ASX
$24.2B
| $6.6M | 0.01% |
700,911
-324
| -0% | -$3.05K |
|
1160
Credit Acceptance
CACC
$5.9B
| $6.59M | 0.01% |
12,373
+2,098
| +20% | +$1.12M |
|
1161
Choice Hotels
CHH
$5.33B
| $6.56M | 0.01% |
57,896
+2,035
| +4% | +$231K |
|
|
BECN
1162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.55M | 0.01% |
75,232
+1,116
| +2% | +$97.1K |
|
1163
ASGN Inc
ASGN
$2.33B
| $6.53M | 0.01% |
67,902
+3,781
| +6% | +$364K |
|
1164
Saic
SAIC
$4.9B
| $6.53M | 0.01% |
52,512
+931
| +2% | +$116K |
|
1165
Rocket Companies
RKT
$44.4B
| $6.52M | 0.01% |
450,544
-118,128
| -21% | -$1.71M |
|
|
GTM
1166
ZoomInfo Technologies
GTM
$3.74B
| $6.5M | 0.01% |
351,498
-81,886
| -19% | -$1.51M |
|
|
ROVR
1167
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $6.48M | 0.01% |
595,936
+421,982
| +243% | +$4.59M |
|
1168
US Global Jets ETF
JETS
$834M
| $6.47M | 0.01% |
340,185
+6,875
| +2% | +$131K |
|
1169
Noble Corp
NE
$4.85B
| $6.46M | 0.01% |
134,171
+10,912
| +9% | +$526K |
|
1170
Federated Hermes
FHI
$4.2B
| $6.46M | 0.01% |
190,754
+38,207
| +25% | +$1.29M |
|
1171
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.46M | 0.01% |
101,983
+33,998
| +50% | +$2.15M |
|
1172
Simply Good Foods
SMPL
$2.78B
| $6.45M | 0.01% |
162,761
-11,007
| -6% | -$436K |
|
1173
United States Natural Gas Fund
UNG
$576M
| $6.44M | 0.01% |
317,489
+166,541
| +110% | +$3.38M |
|
1174
ICL Group
ICL
$7.99B
| $6.43M | 0.01% |
1,283,787
+305,195
| +31% | +$1.53M |
|
1175
PENN Entertainment
PENN
$2.92B
| $6.39M | 0.01% |
245,523
-8,678
| -3% | -$226K |
|