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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Canada ETF
EWC
$3.26B
| $3.98M | ﹤0.01% |
108,393
-242,211
| -69% | -$8.88M |
|
1452
Nova
NVMI
$8.69B
| $3.97M | ﹤0.01% |
28,931
+346
| +1% | +$47.5K |
|
1453
Alpha Metallurgical Resources
AMR
$1.87B
| $3.97M | ﹤0.01% |
11,710
-1,730
| -13% | -$586K |
|
1454
TEGNA Inc
TGNA
$3.39B
| $3.95M | ﹤0.01% |
258,324
-77,799
| -23% | -$1.19M |
|
|
ROIC
1455
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.95M | ﹤0.01% |
281,483
+61,377
| +28% | +$861K |
|
1456
LCI Industries
LCII
$2.43B
| $3.94M | ﹤0.01% |
31,345
-731
| -2% | -$91.9K |
|
1457
Modine Manufacturing
MOD
$7.86B
| $3.93M | ﹤0.01% |
65,898
-2,688
| -4% | -$160K |
|
1458
Gibraltar Industries
ROCK
$1.78B
| $3.93M | ﹤0.01% |
49,727
-97
| -0.2% | -$7.66K |
|
1459
Medical Properties Trust
MPW
$3.08B
| $3.93M | ﹤0.01% |
799,781
-22,419
| -3% | -$110K |
|
1460
Independence Realty Trust
IRT
$4.07B
| $3.92M | ﹤0.01% |
256,380
-8,645
| -3% | -$132K |
|
1461
Warrior Met Coal
HCC
$3.04B
| $3.92M | ﹤0.01% |
64,327
-525
| -0.8% | -$32K |
|
1462
Freshworks
FRSH
$3.63B
| $3.92M | ﹤0.01% |
166,919
+9,654
| +6% | +$227K |
|
1463
Sprout Social
SPT
$803M
| $3.92M | ﹤0.01% |
63,804
+5,771
| +10% | +$355K |
|
1464
Toast
TOST
$23.3B
| $3.9M | ﹤0.01% |
213,366
+6,683
| +3% | +$122K |
|
1465
Shift4
FOUR
$6B
| $3.89M | ﹤0.01% |
52,363
-994
| -2% | -$73.9K |
|
1466
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.89M | ﹤0.01% |
25,043
-3,480
| -12% | -$541K |
|
1467
Steven Madden
SHOO
$2.26B
| $3.87M | ﹤0.01% |
92,056
+822
| +0.9% | +$34.5K |
|
1468
Howard Hughes
HHH
$4.84B
| $3.86M | ﹤0.01% |
47,369
-26,142
| -36% | -$2.13M |
|
|
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
| $3.85M | ﹤0.01% |
18,041
-776
| -4% | -$166K |
|
1470
Arbor Realty Trust
ABR
$2.25B
| $3.85M | ﹤0.01% |
253,747
+66,814
| +36% | +$1.01M |
|
1471
Columbia Sportswear
COLM
$2.99B
| $3.85M | ﹤0.01% |
48,395
-988
| -2% | -$78.6K |
|
1472
Celestica
CLS
$27.8B
| $3.85M | ﹤0.01% |
131,435
+3,858
| +3% | +$113K |
|
1473
Blackbaud
BLKB
$3.38B
| $3.85M | ﹤0.01% |
44,353
-2,396
| -5% | -$208K |
|
1474
Moelis & Co
MC
$5.54B
| $3.84M | ﹤0.01% |
68,455
+4,655
| +7% | +$261K |
|
1475
XP
XP
$9.94B
| $3.84M | ﹤0.01% |
147,368
+35,818
| +32% | +$934K |
|