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 | |
|---|---|---|---|---|---|---|
1376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.53M | ﹤0.01% |
58,552
-43,899
| -43% | -$3.4M |
|
1377
Goodyear
GT
$2.45B
| $4.53M | ﹤0.01% |
316,093
+9,815
| +3% | +$141K |
|
1378
Unifirst Corp
UNF
$3.2B
| $4.52M | ﹤0.01% |
24,732
+274
| +1% | +$50.1K |
|
1379
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.52M | ﹤0.01% |
137,844
+64,286
| +87% | +$2.11M |
|
1380
Mueller Water Products
MWA
$3.92B
| $4.52M | ﹤0.01% |
313,860
-1,882
| -0.6% | -$27.1K |
|
1381
Nano X Imaging
NNOX
$251M
| $4.46M | ﹤0.01% |
700,400
+7,236
| +1% | +$46.1K |
|
1382
CareTrust REIT
CTRE
$7.64B
| $4.45M | ﹤0.01% |
198,890
+14,035
| +8% | +$314K |
|
1383
Patterson-UTI
PTEN
$2.15B
| $4.45M | ﹤0.01% |
411,887
+20,366
| +5% | +$220K |
|
|
CLLS
1384
Cellectis
CLLS
$291M
| $4.43M | ﹤0.01% |
1,438,255
| – | – |
|
1385
NewMarket
NEU
$7.92B
| $4.42M | ﹤0.01% |
8,105
+1,237
| +18% | +$675K |
|
1386
OR Royalties Inc.
OR
$6.78B
| $4.42M | ﹤0.01% |
309,574
-8,881
| -3% | -$127K |
|
1387
Cathay General Bancorp
CATY
$3.41B
| $4.42M | ﹤0.01% |
99,157
-10,737
| -10% | -$479K |
|
1388
SITE Centers
SITC
$465M
| $4.41M | ﹤0.01% |
415,160
-1,159
| -0.3% | -$12.3K |
|
1389
National Storage Affiliates Trust
NSA
$2.46B
| $4.41M | ﹤0.01% |
106,436
-7,603
| -7% | -$315K |
|
1390
Tanger
SKT
$3.88B
| $4.41M | ﹤0.01% |
159,095
-2,432
| -2% | -$67.4K |
|
1391
Rogers Corp
ROG
$1.48B
| $4.4M | ﹤0.01% |
33,295
+1,917
| +6% | +$253K |
|
1392
Acadia Pharmaceuticals
ACAD
$3.96B
| $4.4M | ﹤0.01% |
140,422
-8,920
| -6% | -$279K |
|
1393
Denison Mines
DNN
$2.15B
| $4.37M | ﹤0.01% |
1,883,525
-23,071
| -1% | -$53.5K |
|
1394
Insperity
NSP
$2.01B
| $4.36M | ﹤0.01% |
37,212
+2,421
| +7% | +$284K |
|
1395
Integer Holdings
ITGR
$3.56B
| $4.35M | ﹤0.01% |
43,900
+1,330
| +3% | +$132K |
|
1396
Arcosa
ACA
$4.68B
| $4.35M | ﹤0.01% |
52,597
+2,274
| +5% | +$188K |
|
1397
WSFS Financial
WSFS
$3.14B
| $4.35M | ﹤0.01% |
94,635
-26,466
| -22% | -$1.22M |
|
1398
Spirit AeroSystems
SPR
$4.56B
| $4.35M | ﹤0.01% |
136,724
-7,091
| -5% | -$225K |
|
1399
Belden
BDC
$5.21B
| $4.33M | ﹤0.01% |
56,072
+13,831
| +33% | +$1.07M |
|
1400
Levi Strauss
LEVI
$8.68B
| $4.33M | ﹤0.01% |
261,743
-38,908
| -13% | -$644K |
|