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 | |
|---|---|---|---|---|---|---|
1226
ATI
ATI
$10.5B
| $5.89M | 0.01% |
129,459
-196
| -0.2% | -$8.91K |
|
1227
RingCentral
RNG
$2.77B
| $5.88M | 0.01% |
173,248
-4,937
| -3% | -$168K |
|
1228
TriNet
TNET
$3.3B
| $5.86M | 0.01% |
49,293
+4,300
| +10% | +$511K |
|
1229
Federal Signal
FSS
$7.65B
| $5.86M | 0.01% |
76,348
-129
| -0.2% | -$9.9K |
|
1230
Arvinas
ARVN
$575M
| $5.85M | 0.01% |
142,108
+86,845
| +157% | +$3.57M |
|
|
JOYY
1231
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.85M | 0.01% |
147,232
-15,350
| -9% | -$609K |
|
1232
MACOM Technology Solutions
MTSI
$9.76B
| $5.83M | 0.01% |
62,679
+5,135
| +9% | +$477K |
|
1233
Westlake Corp
WLK
$10.9B
| $5.82M | 0.01% |
41,606
+93
| +0.2% | +$13K |
|
1234
Fox Class B
FOX
$25.3B
| $5.82M | 0.01% |
210,467
-26,173
| -11% | -$724K |
|
|
VRN
1235
DELISTED
Veren
VRN
| $5.82M | 0.01% |
839,732
+148,372
| +21% | +$1.03M |
|
1236
Academy Sports + Outdoors
ASO
$3.2B
| $5.81M | 0.01% |
87,961
+3,567
| +4% | +$235K |
|
1237
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.81M | 0.01% |
366,960
-11,172
| -3% | -$177K |
|
1238
Envista
NVST
$3.45B
| $5.8M | 0.01% |
241,139
+23,789
| +11% | +$572K |
|
|
ESGR
1239
DELISTED
Enstar Group
ESGR
| $5.77M | 0.01% |
19,618
+811
| +4% | +$239K |
|
1240
Asbury Automotive
ABG
$4.86B
| $5.77M | 0.01% |
25,661
+731
| +3% | +$164K |
|
1241
Macerich
MAC
$4.61B
| $5.76M | 0.01% |
373,475
-63,349
| -15% | -$977K |
|
1242
Park Hotels & Resorts
PK
$2.36B
| $5.74M | 0.01% |
375,266
-6,640
| -2% | -$102K |
|
1243
Phillips Edison & Co
PECO
$4.47B
| $5.72M | 0.01% |
156,714
-97,058
| -38% | -$3.54M |
|
1244
Robinhood
HOOD
$105B
| $5.69M | 0.01% |
446,831
+77,383
| +21% | +$986K |
|
1245
Century Communities
CCS
$1.99B
| $5.69M | 0.01% |
62,440
+2,034
| +3% | +$185K |
|
1246
First Interstate BancSystem
FIBK
$3.37B
| $5.67M | 0.01% |
184,480
+3,083
| +2% | +$94.8K |
|
1247
Antero Resources
AR
$10.1B
| $5.67M | 0.01% |
250,105
+3,160
| +1% | +$71.7K |
|
1248
PBF Energy
PBF
$3.26B
| $5.66M | 0.01% |
128,854
+5,990
| +5% | +$263K |
|
|
SWN
1249
DELISTED
Southwestern Energy Company
SWN
| $5.63M | 0.01% |
858,828
-15,506
| -2% | -$102K |
|
1250
Kyndryl
KD
$7.49B
| $5.62M | 0.01% |
270,681
+23,070
| +9% | +$479K |
|