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 | |
|---|---|---|---|---|---|---|
1401
KB Financial Group
KB
$31.1B
| $4.32M | ﹤0.01% |
104,506
+189
| +0.2% | +$7.82K |
|
1402
St. Joe Company
JOE
$3.01B
| $4.32M | ﹤0.01% |
71,802
+4,195
| +6% | +$252K |
|
1403
Nextracker
NXT
$9.87B
| $4.32M | ﹤0.01% |
92,229
+48,670
| +112% | +$2.28M |
|
1404
SiTime
SITM
$6.76B
| $4.3M | ﹤0.01% |
35,237
-11,906
| -25% | -$1.45M |
|
1405
Edgewell Personal Care
EPC
$1.01B
| $4.28M | ﹤0.01% |
116,924
+3,729
| +3% | +$137K |
|
1406
Seadrill
SDRL
$2.04B
| $4.27M | ﹤0.01% |
90,303
+89,213
| +8,185% | +$4.22M |
|
1407
Agilon Health
AGL
$443M
| $4.25M | ﹤0.01% |
338,754
+13,440
| +4% | +$169K |
|
1408
Portland General Electric
POR
$4.66B
| $4.24M | ﹤0.01% |
97,933
+8,173
| +9% | +$354K |
|
1409
Hilton Grand Vacations
HGV
$3.98B
| $4.22M | ﹤0.01% |
105,129
+8,917
| +9% | +$358K |
|
1410
Corcept Therapeutics
CORT
$7.68B
| $4.21M | ﹤0.01% |
129,621
+9,018
| +7% | +$293K |
|
1411
Sterling Infrastructure
STRL
$9.54B
| $4.21M | ﹤0.01% |
47,848
+4,152
| +10% | +$365K |
|
|
JBTM
1412
JBT Marel Corporation
JBTM
$7.14B
| $4.19M | ﹤0.01% |
42,180
+2,826
| +7% | +$281K |
|
1413
Kymera Therapeutics
KYMR
$3.36B
| $4.18M | ﹤0.01% |
164,152
+126,822
| +340% | +$3.23M |
|
1414
Primoris Services
PRIM
$6.59B
| $4.18M | ﹤0.01% |
125,833
+47,055
| +60% | +$1.56M |
|
1415
First Hawaiian
FHB
$3.19B
| $4.17M | ﹤0.01% |
182,331
+823
| +0.5% | +$18.8K |
|
1416
Kontoor Brands
KTB
$4.5B
| $4.17M | ﹤0.01% |
66,766
+1,689
| +3% | +$105K |
|
1417
Insmed
INSM
$30.8B
| $4.16M | ﹤0.01% |
134,356
-343
| -0.3% | -$10.6K |
|
1418
Plexus
PLXS
$3.73B
| $4.16M | ﹤0.01% |
38,486
+2,407
| +7% | +$260K |
|
1419
Cactus
WHD
$2.74B
| $4.16M | ﹤0.01% |
91,630
-26,202
| -22% | -$1.19M |
|
1420
McGrath RentCorp
MGRC
$3.01B
| $4.15M | ﹤0.01% |
34,668
-55
| -0.2% | -$6.58K |
|
1421
MDU Resources
MDU
$3.32B
| $4.15M | ﹤0.01% |
377,978
+11,245
| +3% | +$123K |
|
1422
NeoGenomics
NEO
$1.03B
| $4.14M | ﹤0.01% |
255,867
+48,568
| +23% | +$786K |
|
1423
Douglas Emmett
DEI
$2.79B
| $4.14M | ﹤0.01% |
285,509
-9,551
| -3% | -$138K |
|
1424
ScottsMiracle-Gro
SMG
$3.51B
| $4.14M | ﹤0.01% |
64,923
+8,650
| +15% | +$551K |
|
1425
Genworth Financial
GNW
$3.61B
| $4.14M | ﹤0.01% |
619,505
-1,235
| -0.2% | -$8.25K |
|