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 | |
|---|---|---|---|---|---|---|
1351
Post Holdings
POST
$5.73B
| $4.71M | ﹤0.01% |
53,430
-5,007
| -9% | -$441K |
|
1352
Integra LifeSciences
IART
$1.18B
| $4.7M | ﹤0.01% |
108,007
+9,770
| +10% | +$425K |
|
1353
iQIYI
IQ
$2.5B
| $4.69M | ﹤0.01% |
961,897
-721,762
| -43% | -$3.52M |
|
1354
Yelp
YELP
$1.96B
| $4.69M | ﹤0.01% |
99,122
-14,956
| -13% | -$708K |
|
1355
Clarivate
CLVT
$2.89B
| $4.68M | ﹤0.01% |
505,103
-205,269
| -29% | -$1.9M |
|
1356
Northern Oil and Gas
NOG
$2.49B
| $4.67M | ﹤0.01% |
125,075
+17,397
| +16% | +$649K |
|
1357
ICF International
ICFI
$1.83B
| $4.67M | ﹤0.01% |
34,802
+2,536
| +8% | +$340K |
|
1358
Synaptics
SYNA
$2.73B
| $4.65M | ﹤0.01% |
40,792
+4,254
| +12% | +$485K |
|
1359
Ameris Bancorp
ABCB
$5.11B
| $4.63M | ﹤0.01% |
87,356
+4,898
| +6% | +$260K |
|
1360
O-I Glass
OI
$2B
| $4.63M | ﹤0.01% |
282,711
+5,905
| +2% | +$96.7K |
|
1361
Live Oak Bancshares
LOB
$1.68B
| $4.63M | ﹤0.01% |
101,759
-3,980
| -4% | -$181K |
|
1362
Amicus Therapeutics
FOLD
$2.48B
| $4.63M | ﹤0.01% |
326,217
-95
| -0% | -$1.35K |
|
1363
Virgin Galactic
SPCE
$191M
| $4.63M | ﹤0.01% |
94,462
+19,677
| +26% | +$964K |
|
1364
Hillenbrand
HI
$1.74B
| $4.63M | ﹤0.01% |
96,689
+2,799
| +3% | +$134K |
|
1365
Kulicke & Soffa
KLIC
$2.01B
| $4.63M | ﹤0.01% |
84,544
+4,995
| +6% | +$273K |
|
|
TPIC
1366
DELISTED
TPI Composites
TPIC
| $4.61M | ﹤0.01% |
1,113,235
-332,168
| -23% | -$1.38M |
|
1367
Materials Select Sector SPDR Fund
XLB
$5.51B
| $4.6M | ﹤0.01% |
53,729
-3,339
| -6% | -$286K |
|
1368
Highwoods Properties
HIW
$3.51B
| $4.59M | ﹤0.01% |
199,924
+9,069
| +5% | +$208K |
|
1369
Travel + Leisure Co
TNL
$4.02B
| $4.58M | ﹤0.01% |
117,205
+9,888
| +9% | +$387K |
|
1370
RH
RH
$4.1B
| $4.58M | ﹤0.01% |
15,715
-2,187
| -12% | -$637K |
|
1371
Bombardier Recreational Products
DOOO
$4.71B
| $4.56M | ﹤0.01% |
63,654
-25,428
| -29% | -$1.82M |
|
1372
Broadstone Net Lease
BNL
$3.56B
| $4.56M | ﹤0.01% |
244,629
-6,788
| -3% | -$127K |
|
1373
OptimizeRx
OPRX
$326M
| $4.54M | ﹤0.01% |
317,569
+423
| +0.1% | +$6.05K |
|
1374
Ashland
ASH
$2.43B
| $4.54M | ﹤0.01% |
53,871
-1,314
| -2% | -$111K |
|
1375
BlackLine
BL
$3.36B
| $4.54M | ﹤0.01% |
72,675
-157,308
| -68% | -$9.82M |
|