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 | |
|---|---|---|---|---|---|---|
1201
Herc Holdings
HRI
$4.43B
| $6.16M | 0.01% |
41,371
+1,923
| +5% | +$286K |
|
1202
ESCO Technologies
ESE
$5.3B
| $6.16M | 0.01% |
52,614
-254
| -0.5% | -$29.7K |
|
1203
Vaxcyte
PCVX
$4.15B
| $6.14M | 0.01% |
97,803
+11,591
| +13% | +$728K |
|
|
ESMT
1204
DELISTED
EngageSmart, Inc.
ESMT
| $6.14M | 0.01% |
267,944
+222,503
| +490% | +$5.1M |
|
1205
New Jersey Resources
NJR
$4.76B
| $6.12M | 0.01% |
137,324
+7,651
| +6% | +$341K |
|
1206
AGNC Investment
AGNC
$10.8B
| $6.11M | 0.01% |
622,709
-5,118
| -0.8% | -$50.2K |
|
1207
Group 1 Automotive
GPI
$6.09B
| $6.11M | 0.01% |
20,035
+977
| +5% | +$298K |
|
1208
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.08M | 0.01% |
285,938
+10,479
| +4% | +$223K |
|
1209
H.B. Fuller
FUL
$3.33B
| $6.07M | 0.01% |
74,618
+5,451
| +8% | +$444K |
|
1210
Champion Homes, Inc.
SKY
$4.31B
| $6.07M | 0.01% |
81,774
-7,307
| -8% | -$543K |
|
1211
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.06M | 0.01% |
79,869
+5,437
| +7% | +$413K |
|
1212
NetEase
NTES
$92.3B
| $6.04M | 0.01% |
64,875
-23,226
| -26% | -$2.16M |
|
1213
DT Midstream
DTM
$10.9B
| $6.04M | 0.01% |
110,219
+4,108
| +4% | +$225K |
|
1214
Enlight Renewable Energy
ENLT
$3.9B
| $6.03M | 0.01% |
314,843
+38,217
| +14% | +$731K |
|
1215
Sensata Technologies
ST
$4.59B
| $6M | 0.01% |
159,750
+11,733
| +8% | +$441K |
|
1216
Visteon
VC
$3.42B
| $6M | 0.01% |
48,009
-5,577
| -10% | -$697K |
|
1217
Jackson Financial
JXN
$6.75B
| $5.98M | 0.01% |
116,855
+1,917
| +2% | +$98.2K |
|
1218
Flowers Foods
FLO
$3.02B
| $5.97M | 0.01% |
265,249
+6,162
| +2% | +$139K |
|
1219
Mr. Cooper
COOP
$14B
| $5.97M | 0.01% |
91,621
+6,540
| +8% | +$426K |
|
|
NWLI
1220
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.95M | 0.01% |
12,320
+7,803
| +173% | +$3.77M |
|
1221
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $5.95M | 0.01% |
200,158
-429
| -0.2% | -$12.8K |
|
1222
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.95M | 0.01% |
37,691
-1,330
| -3% | -$210K |
|
1223
Coca-Cola Consolidated
COKE
$10.5B
| $5.93M | 0.01% |
63,860
-490
| -0.8% | -$45.5K |
|
1224
Home BancShares
HOMB
$5.82B
| $5.92M | 0.01% |
233,801
-2,841
| -1% | -$72K |
|
1225
Concentrix
CNXC
$3.25B
| $5.9M | 0.01% |
60,114
+1,012
| +2% | +$99.4K |
|