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 | |
|---|---|---|---|---|---|---|
1276
Blue Owl Capital
OBDC
$7.27B
| $5.34M | 0.01% |
361,852
-1,000
| -0.3% | -$14.8K |
|
1277
Boyd Gaming
BYD
$6.85B
| $5.34M | 0.01% |
85,250
+3,981
| +5% | +$249K |
|
1278
Advanced Energy
AEIS
$5.92B
| $5.34M | 0.01% |
49,002
+10,638
| +28% | +$1.16M |
|
1279
QuidelOrtho
QDEL
$1.99B
| $5.34M | 0.01% |
72,409
+6,283
| +10% | +$463K |
|
1280
Moog
MOG.A
$6.33B
| $5.34M | 0.01% |
36,857
+3,010
| +9% | +$436K |
|
1281
Acushnet Holdings
GOLF
$4.38B
| $5.33M | 0.01% |
84,298
-13,694
| -14% | -$865K |
|
1282
Essential Properties Realty Trust
EPRT
$5.92B
| $5.32M | 0.01% |
208,240
+23,027
| +12% | +$589K |
|
1283
Transocean
RIG
$3.1B
| $5.31M | 0.01% |
835,764
+2,128
| +0.3% | +$13.5K |
|
1284
AeroVironment
AVAV
$12.2B
| $5.27M | 0.01% |
41,824
-419
| -1% | -$52.8K |
|
1285
Cable One
CABO
$970M
| $5.26M | 0.01% |
9,448
+198
| +2% | +$110K |
|
1286
Cadence Bank
CADE
$6.97B
| $5.25M | 0.01% |
177,362
-510
| -0.3% | -$15.1K |
|
1287
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.25M | 0.01% |
53,052
+11,492
| +28% | +$1.14M |
|
1288
Futu Holdings
FUTU
$25.6B
| $5.24M | 0.01% |
95,876
+11,069
| +13% | +$605K |
|
1289
XPeng
XPEV
$19.6B
| $5.24M | 0.01% |
358,942
-686,963
| -66% | -$10M |
|
|
PRFT
1290
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
79,058
+298
| +0.4% | +$19.6K |
|
1291
Alarm.com
ALRM
$2.82B
| $5.2M | 0.01% |
80,477
+2,004
| +3% | +$129K |
|
1292
Xerox
XRX
$461M
| $5.2M | 0.01% |
283,600
-159,592
| -36% | -$2.93M |
|
1293
Avis
CAR
$5.48B
| $5.16M | 0.01% |
29,111
-927
| -3% | -$164K |
|
1294
Carvana
CVNA
$49.1B
| $5.15M | 0.01% |
97,366
-2,632
| -3% | -$139K |
|
1295
Granite Construction
GVA
$4.75B
| $5.15M | 0.01% |
101,261
+1,771
| +2% | +$90.1K |
|
1296
B2Gold
BTG
$5.94B
| $5.14M | 0.01% |
1,628,002
+131,239
| +9% | +$415K |
|
1297
Red Rock Resorts
RRR
$3.64B
| $5.14M | ﹤0.01% |
96,302
-6,439
| -6% | -$343K |
|
1298
Apellis Pharmaceuticals
APLS
$3.19B
| $5.12M | ﹤0.01% |
85,571
-1,442
| -2% | -$86.3K |
|
1299
Euronet Worldwide
EEFT
$3.6B
| $5.11M | ﹤0.01% |
50,330
-4,033
| -7% | -$409K |
|
1300
MP Materials
MP
$11.1B
| $5.11M | ﹤0.01% |
257,326
+70,406
| +38% | +$1.4M |
|