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 | |
|---|---|---|---|---|---|---|
|
HTO
1476
H2O America Common Stock
HTO
$1.75B
| $3.83M | ﹤0.01% |
58,580
+3,866
| +7% | +$253K |
|
1477
Biohaven
BHVN
$1.47B
| $3.83M | ﹤0.01% |
89,443
+15,331
| +21% | +$656K |
|
1478
Confluent
CFLT
$6.63B
| $3.81M | ﹤0.01% |
162,986
+42,123
| +35% | +$986K |
|
1479
Resideo Technologies
REZI
$5.66B
| $3.8M | ﹤0.01% |
202,098
+14,514
| +8% | +$273K |
|
1480
NBT Bancorp
NBTB
$2.27B
| $3.8M | ﹤0.01% |
90,653
+4,083
| +5% | +$171K |
|
1481
Albany International
AIN
$1.71B
| $3.79M | ﹤0.01% |
38,555
-1,506
| -4% | -$148K |
|
1482
Silgan Holdings
SLGN
$4.71B
| $3.79M | ﹤0.01% |
83,687
-1,891
| -2% | -$85.6K |
|
1483
Independent Bank
INDB
$3.56B
| $3.79M | ﹤0.01% |
57,534
-27,299
| -32% | -$1.8M |
|
1484
Xenon Pharmaceuticals
XENE
$2.79B
| $3.77M | ﹤0.01% |
81,795
+16,209
| +25% | +$747K |
|
1485
Arbe Robotics
ARBE
$146M
| $3.76M | ﹤0.01% |
1,726,359
-1,798
| -0.1% | -$3.92K |
|
1486
ArcBest
ARCB
$1.6B
| $3.76M | ﹤0.01% |
31,277
+2,007
| +7% | +$241K |
|
1487
IPG Photonics
IPGP
$3.38B
| $3.75M | ﹤0.01% |
34,513
-1,577
| -4% | -$171K |
|
1488
NMI Holdings
NMIH
$3.08B
| $3.72M | ﹤0.01% |
125,315
+13,352
| +12% | +$396K |
|
1489
Peloton Interactive
PTON
$3.09B
| $3.68M | ﹤0.01% |
603,640
+10,717
| +2% | +$65.3K |
|
1490
Perdoceo Education
PRDO
$2.26B
| $3.68M | ﹤0.01% |
209,334
+1,871
| +0.9% | +$32.9K |
|
1491
Select Medical
SEM
$1.55B
| $3.67M | ﹤0.01% |
290,007
+17,437
| +6% | +$221K |
|
1492
BridgeBio Pharma
BBIO
$9.79B
| $3.67M | ﹤0.01% |
90,956
-631,783
| -87% | -$25.5M |
|
|
TGB
1493
Taseko Mines
TGB
$1.12B
| $3.66M | ﹤0.01% |
1,967,879
+337,023
| +21% | +$627K |
|
1494
Cavco Industries
CVCO
$4.32B
| $3.66M | ﹤0.01% |
10,546
-2,398
| -19% | -$831K |
|
1495
Cohen & Steers
CNS
$3.65B
| $3.65M | ﹤0.01% |
48,192
+3,584
| +8% | +$271K |
|
1496
Newell Brands
NWL
$2.48B
| $3.65M | ﹤0.01% |
420,083
-12,164
| -3% | -$106K |
|
1497
Plains GP Holdings
PAGP
$3.7B
| $3.65M | ﹤0.01% |
228,529
+8,338
| +4% | +$133K |
|
|
BLDP
1498
Ballard Power Systems
BLDP
$622M
| $3.64M | ﹤0.01% |
984,835
-523,700
| -35% | -$1.94M |
|
|
ENLC
1499
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.64M | ﹤0.01% |
299,548
-6,000
| -2% | -$73K |
|
1500
Elbit Systems
ESLT
$23.6B
| $3.64M | ﹤0.01% |
17,067
-1,814
| -10% | -$387K |
|