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 | |
|---|---|---|---|---|---|---|
1176
Commerce Bancshares
CBSH
$8B
| $6.38M | 0.01% |
125,523
-57,090
| -31% | -$2.9M |
|
1177
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.38M | 0.01% |
99,415
-147,766
| -60% | -$9.48M |
|
1178
Perrigo
PRGO
$3.04B
| $6.38M | 0.01% |
198,119
+10,539
| +6% | +$339K |
|
1179
Core & Main
CNM
$9.26B
| $6.37M | 0.01% |
157,687
+69,169
| +78% | +$2.8M |
|
|
INST
1180
DELISTED
Instructure Holdings, Inc.
INST
| $6.33M | 0.01% |
234,401
-38,264
| -14% | -$1.03M |
|
1181
Merit Medical Systems
MMSI
$5.34B
| $6.33M | 0.01% |
83,332
+8,101
| +11% | +$615K |
|
1182
FirstCash
FCFS
$6.46B
| $6.33M | 0.01% |
58,366
+21,011
| +56% | +$2.28M |
|
1183
Permian Resources
PR
$9.99B
| $6.32M | 0.01% |
464,857
+275,874
| +146% | +$3.75M |
|
1184
Old National Bancorp
ONB
$8.81B
| $6.32M | 0.01% |
374,263
+4,371
| +1% | +$73.8K |
|
1185
EPR Properties
EPR
$4.19B
| $6.32M | 0.01% |
130,412
-18,689
| -13% | -$905K |
|
1186
Range Resources
RRC
$8.3B
| $6.31M | 0.01% |
207,420
-366
| -0.2% | -$11.1K |
|
|
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
| $6.31M | 0.01% |
68,371
-986
| -1% | -$90.9K |
|
1188
Crane Co
CR
$10.7B
| $6.27M | 0.01% |
53,114
+465
| +0.9% | +$54.9K |
|
|
AMED
1189
DELISTED
Amedisys
AMED
| $6.27M | 0.01% |
65,977
+13,132
| +25% | +$1.25M |
|
1190
Civitas Resources
CIVI
$3.13B
| $6.26M | 0.01% |
91,512
+22,236
| +32% | +$1.52M |
|
1191
Wendy's
WEN
$1.88B
| $6.23M | 0.01% |
319,571
+81,682
| +34% | +$1.59M |
|
1192
Signet Jewelers
SIG
$3.75B
| $6.22M | 0.01% |
57,950
+2,330
| +4% | +$250K |
|
1193
WD-40
WDFC
$2.85B
| $6.21M | 0.01% |
25,991
-4,019
| -13% | -$961K |
|
1194
BHP
BHP
$138B
| $6.21M | 0.01% |
90,925
+865
| +1% | +$59.1K |
|
1195
Murphy Oil
MUR
$3.72B
| $6.21M | 0.01% |
145,499
-1,440
| -1% | -$61.4K |
|
|
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.21M | 0.01% |
161,350
+18,601
| +13% | +$715K |
|
1197
Valley National Bancorp
VLY
$5.99B
| $6.2M | 0.01% |
570,166
+33,161
| +6% | +$361K |
|
1198
Cirrus Logic
CRUS
$5.91B
| $6.19M | 0.01% |
74,417
+3,542
| +5% | +$295K |
|
1199
ManpowerGroup
MAN
$1.75B
| $6.18M | 0.01% |
77,767
+5,655
| +8% | +$449K |
|
1200
Ryan Specialty Holdings
RYAN
$6.53B
| $6.16M | 0.01% |
143,212
+18,530
| +15% | +$797K |
|