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 | |
|---|---|---|---|---|---|---|
1426
LiveRamp
RAMP
$1.73B
| $4.13M | ﹤0.01% |
108,978
+12,488
| +13% | +$473K |
|
1427
Enovis
ENOV
$1.81B
| $4.13M | ﹤0.01% |
73,658
+8,734
| +13% | +$489K |
|
1428
Enpro
NPO
$4.64B
| $4.11M | ﹤0.01% |
26,222
+2,142
| +9% | +$336K |
|
1429
Premier
PINC
$2.2B
| $4.11M | ﹤0.01% |
183,791
+30,365
| +20% | +$679K |
|
|
FL
1430
DELISTED
Foot Locker
FL
| $4.11M | ﹤0.01% |
131,835
+15,323
| +13% | +$477K |
|
1431
Brink's
BCO
$4.83B
| $4.11M | ﹤0.01% |
46,690
+309
| +0.7% | +$27.2K |
|
1432
Amkor Technology
AMKR
$6.29B
| $4.11M | ﹤0.01% |
123,398
+8,196
| +7% | +$273K |
|
1433
monday.com
MNDY
$9.9B
| $4.09M | ﹤0.01% |
21,793
-10,776
| -33% | -$2.02M |
|
1434
Intellia Therapeutics
NTLA
$1.23B
| $4.09M | ﹤0.01% |
134,180
+12,493
| +10% | +$381K |
|
1435
Atlantic Union Bankshares
AUB
$5.05B
| $4.08M | ﹤0.01% |
111,599
+6,408
| +6% | +$234K |
|
1436
HUB Group
HUBG
$2.2B
| $4.07M | ﹤0.01% |
88,644
-638
| -0.7% | -$29.3K |
|
1437
Helmerich & Payne
HP
$2.1B
| $4.06M | ﹤0.01% |
112,137
-8,180
| -7% | -$296K |
|
1438
IAC Inc
IAC
$2.89B
| $4.06M | ﹤0.01% |
94,522
-13,394
| -12% | -$576K |
|
1439
Mercury Systems
MRCY
$4.33B
| $4.06M | ﹤0.01% |
111,038
+14,292
| +15% | +$523K |
|
1440
Bank of Hawaii
BOH
$2.7B
| $4.05M | ﹤0.01% |
55,855
+428
| +0.8% | +$31K |
|
1441
National Health Investors
NHI
$3.72B
| $4.03M | ﹤0.01% |
72,242
-21,631
| -23% | -$1.21M |
|
1442
Adient
ADNT
$1.95B
| $4.03M | ﹤0.01% |
110,779
+7,476
| +7% | +$272K |
|
1443
ADT
ADT
$7.24B
| $4.02M | ﹤0.01% |
589,253
+272,935
| +86% | +$1.86M |
|
1444
First Bancorp
FBP
$3.49B
| $4.02M | ﹤0.01% |
244,281
+12,235
| +5% | +$201K |
|
1445
AMN Healthcare
AMN
$699M
| $4.01M | ﹤0.01% |
53,579
+43
| +0.1% | +$3.22K |
|
1446
Sunstone Hotel Investors
SHO
$1.85B
| $4M | ﹤0.01% |
372,380
-71,074
| -16% | -$763K |
|
1447
Frontdoor
FTDR
$4.83B
| $3.99M | ﹤0.01% |
113,348
+10,027
| +10% | +$353K |
|
1448
ABM Industries
ABM
$2.8B
| $3.99M | ﹤0.01% |
89,021
+862
| +1% | +$38.6K |
|
1449
LivaNova
LIVN
$3.07B
| $3.98M | ﹤0.01% |
76,878
+7,624
| +11% | +$394K |
|
1450
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.98M | ﹤0.01% |
192,000
-330,000
| -63% | -$6.83M |
|