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 | |
|---|---|---|---|---|---|---|
1326
Golub Capital BDC
GBDC
$3.94B
| $4.9M | ﹤0.01% |
324,605
-17,961
| -5% | -$271K |
|
1327
Progress Software
PRGS
$1.82B
| $4.89M | ﹤0.01% |
90,065
+2,171
| +2% | +$118K |
|
1328
FS KKR Capital
FSK
$4.92B
| $4.89M | ﹤0.01% |
+244,745
| New | +$4.89M |
|
1329
ONE Gas
OGS
$4.54B
| $4.89M | ﹤0.01% |
76,687
+4,904
| +7% | +$312K |
|
1330
CNO Financial Group
CNO
$3.83B
| $4.88M | ﹤0.01% |
174,956
+11,509
| +7% | +$321K |
|
1331
SM Energy
SM
$3.11B
| $4.88M | ﹤0.01% |
125,998
-1,172
| -0.9% | -$45.4K |
|
1332
Flywire
FLYW
$1.65B
| $4.87M | ﹤0.01% |
210,203
-9,732
| -4% | -$225K |
|
1333
CorVel
CRVL
$4.42B
| $4.86M | ﹤0.01% |
58,953
+2,091
| +4% | +$172K |
|
1334
Triumph Financial, Inc.
TFIN
$1.38B
| $4.84M | ﹤0.01% |
60,380
-8,867
| -13% | -$711K |
|
1335
Lantheus
LNTH
$3.59B
| $4.83M | ﹤0.01% |
77,955
+4,302
| +6% | +$267K |
|
1336
PennyMac Financial
PFSI
$6.42B
| $4.83M | ﹤0.01% |
54,606
-1,336
| -2% | -$118K |
|
|
LSXMK
1337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.8M | ﹤0.01% |
166,839
+22,358
| +15% | +$643K |
|
1338
Nerdy
NRDY
$158M
| $4.78M | ﹤0.01% |
1,393,328
-185,581
| -12% | -$637K |
|
1339
FTAI Aviation
FTAI
$17.4B
| $4.77M | ﹤0.01% |
102,741
+758
| +0.7% | +$35.2K |
|
1340
Cabot Corp
CBT
$4.26B
| $4.76M | ﹤0.01% |
56,996
-286
| -0.5% | -$23.9K |
|
1341
Brookfield Infrastructure
BIPC
$4.75B
| $4.74M | ﹤0.01% |
134,455
+17,738
| +15% | +$626K |
|
1342
International Bancshares
IBOC
$4.41B
| $4.74M | ﹤0.01% |
87,276
+14,043
| +19% | +$763K |
|
1343
American States Water
AWR
$2.83B
| $4.73M | ﹤0.01% |
58,877
+2,884
| +5% | +$232K |
|
1344
Spire
SR
$4.49B
| $4.73M | ﹤0.01% |
75,832
+1,438
| +2% | +$89.6K |
|
1345
Chewy
CHWY
$14.7B
| $4.73M | ﹤0.01% |
200,031
+42,486
| +27% | +$1M |
|
1346
Tri Pointe Homes
TPH
$3.11B
| $4.72M | ﹤0.01% |
133,310
-408
| -0.3% | -$14.4K |
|
1347
Certara
CERT
$1.81B
| $4.72M | ﹤0.01% |
268,258
+50,050
| +23% | +$880K |
|
1348
Kosmos Energy
KOS
$803M
| $4.71M | ﹤0.01% |
702,053
+207,251
| +42% | +$1.39M |
|
1349
Commault Systems
CVLT
$7.82B
| $4.71M | ﹤0.01% |
58,979
-2,798
| -5% | -$223K |
|
|
SOVO
1350
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.71M | ﹤0.01% |
213,587
+57,322
| +37% | +$1.26M |
|