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 | |
|---|---|---|---|---|---|---|
1301
Hecla Mining
HL
$7.54B
| $5.1M | ﹤0.01% |
1,059,334
+259,834
| +32% | +$1.25M |
|
1302
SL Green Realty
SLG
$4.64B
| $5.09M | ﹤0.01% |
112,589
+1,089
| +1% | +$49.2K |
|
1303
CVB Financial
CVBF
$2.78B
| $5.07M | ﹤0.01% |
250,895
+12,934
| +5% | +$261K |
|
1304
COPT Defense Properties
CDP
$3.44B
| $5.05M | ﹤0.01% |
197,194
+11,057
| +6% | +$283K |
|
1305
UMB Financial
UMBF
$9.21B
| $5.05M | ﹤0.01% |
60,455
+257
| +0.4% | +$21.5K |
|
1306
Apple Hospitality REIT
APLE
$2.97B
| $5.05M | ﹤0.01% |
304,062
+84
| +0% | +$1.4K |
|
1307
Antero Midstream
AM
$8.91B
| $5.05M | ﹤0.01% |
403,049
+12,079
| +3% | +$151K |
|
1308
Materion
MTRN
$2.31B
| $5.05M | ﹤0.01% |
38,790
+1,631
| +4% | +$212K |
|
1309
Sixth Street Specialty
TSLX
$2.32B
| $5.04M | ﹤0.01% |
233,290
-13,181
| -5% | -$285K |
|
|
PPBI
1310
DELISTED
Pacific Premier Bancorp
PPBI
| $5.02M | ﹤0.01% |
172,573
+3,494
| +2% | +$102K |
|
1311
Frontier Communications
FYBR
$9.37B
| $5M | ﹤0.01% |
197,315
+10,986
| +6% | +$278K |
|
1312
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.99M | ﹤0.01% |
54,650
-442
| -0.8% | -$40.4K |
|
1313
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.98M | ﹤0.01% |
89,908
+13,357
| +17% | +$740K |
|
1314
Advance Auto Parts
AAP
$3.63B
| $4.98M | ﹤0.01% |
81,624
-3,104
| -4% | -$189K |
|
|
DOC
1315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | ﹤0.01% |
373,747
-158,071
| -30% | -$2.1M |
|
1316
Idacorp
IDA
$6.8B
| $4.96M | ﹤0.01% |
50,413
+4,535
| +10% | +$446K |
|
1317
Great Lakes Dredge & Dock
GLDD
$831M
| $4.95M | ﹤0.01% |
643,885
-79,842
| -11% | -$613K |
|
1318
Sweetgreen
SG
$997M
| $4.94M | ﹤0.01% |
437,341
-66,727
| -13% | -$754K |
|
1319
Marathon Digital Holdings
MARA
$6.01B
| $4.94M | ﹤0.01% |
210,216
+52,021
| +33% | +$1.22M |
|
1320
Associated Banc-Corp
ASB
$4.35B
| $4.94M | ﹤0.01% |
230,772
+2,672
| +1% | +$57.2K |
|
1321
Lindsay Corp
LNN
$1.52B
| $4.93M | ﹤0.01% |
38,149
+19
| +0% | +$2.45K |
|
1322
Intapp
INTA
$3.69B
| $4.92M | ﹤0.01% |
129,422
-21,891
| -14% | -$832K |
|
|
ETRN
1323
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.91M | ﹤0.01% |
482,644
+15,318
| +3% | +$156K |
|
1324
Shake Shack
SHAK
$4.04B
| $4.91M | ﹤0.01% |
66,275
-16,565
| -20% | -$1.23M |
|
|
AZEK
1325
DELISTED
The AZEK Co
AZEK
| $4.9M | ﹤0.01% |
128,174
-3,513
| -3% | -$134K |
|