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 | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$3.22B
| $5.62M | 0.01% |
59,287
+7,424
| +14% | +$704K |
|
1252
Hanover Insurance
THG
$6.45B
| $5.6M | 0.01% |
46,128
-519
| -1% | -$63K |
|
1253
Blue Owl Capital
OWL
$12.2B
| $5.6M | 0.01% |
375,708
+33,638
| +10% | +$501K |
|
1254
Sabra Healthcare REIT
SBRA
$4.57B
| $5.59M | 0.01% |
391,618
+3,538
| +0.9% | +$50.5K |
|
1255
Wayfair
W
$11.4B
| $5.55M | 0.01% |
89,972
+3,163
| +4% | +$195K |
|
1256
Azenta
AZTA
$1.36B
| $5.55M | 0.01% |
85,170
-9,080
| -10% | -$591K |
|
1257
TD Synnex
SNX
$12.5B
| $5.54M | 0.01% |
51,509
+943
| +2% | +$101K |
|
1258
Masimo
MASI
$8.01B
| $5.54M | 0.01% |
47,279
+4,590
| +11% | +$538K |
|
1259
Mueller Industries
MLI
$11B
| $5.54M | 0.01% |
117,453
+3,071
| +3% | +$145K |
|
1260
GitLab
GTLB
$8.39B
| $5.52M | 0.01% |
87,685
+10,006
| +13% | +$630K |
|
1261
Baytex Energy
BTE
$1.83B
| $5.5M | 0.01% |
1,255,214
+666,708
| +113% | +$2.92M |
|
1262
Evertec
EVTC
$2.14B
| $5.49M | 0.01% |
134,153
-4,021
| -3% | -$165K |
|
1263
AppFolio
APPF
$9.9B
| $5.49M | 0.01% |
31,679
+8,609
| +37% | +$1.49M |
|
1264
Kemper
KMPR
$3.35B
| $5.48M | 0.01% |
112,696
+50,325
| +81% | +$2.45M |
|
1265
Maximus
MMS
$5.05B
| $5.48M | 0.01% |
65,377
-1,396
| -2% | -$117K |
|
1266
Grand Canyon Education
LOPE
$5.89B
| $5.48M | 0.01% |
41,517
+4,325
| +12% | +$571K |
|
1267
LXP Industrial Trust
LXP
$2.72B
| $5.48M | 0.01% |
552,153
-91,846
| -14% | -$911K |
|
1268
Bausch Health
BHC
$2.68B
| $5.47M | 0.01% |
682,318
+105,748
| +18% | +$848K |
|
1269
OGE Energy
OGE
$8.96B
| $5.46M | 0.01% |
156,453
-14,416
| -8% | -$504K |
|
1270
GATX Corp
GATX
$6.05B
| $5.45M | 0.01% |
45,374
+2,068
| +5% | +$249K |
|
1271
Shoals Technologies Group
SHLS
$1.15B
| $5.44M | 0.01% |
349,797
-1,578
| -0.4% | -$24.5K |
|
1272
Lockheed Martin
LMT
$110B
| $5.39M | 0.01% |
11,902
-87,024
| -88% | -$39.4M |
|
1273
Rio Tinto
RIO
$101B
| $5.38M | 0.01% |
72,299
-276
| -0.4% | -$20.6K |
|
1274
Clearway Energy Class C
CWEN
$3.39B
| $5.35M | 0.01% |
195,104
-1,965
| -1% | -$53.9K |
|
1275
Varonis Systems
VRNS
$6.3B
| $5.34M | 0.01% |
118,011
+7,562
| +7% | +$342K |
|