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 | |
|---|---|---|---|---|---|---|
1501
Fastly
FSLY
$1.14B
| $3.62M | ﹤0.01% |
203,546
-314,532
| -61% | -$5.6M |
|
1502
BancFirst
BANF
$4.45B
| $3.61M | ﹤0.01% |
37,135
+3,418
| +10% | +$333K |
|
1503
Under Armour
UAA
$2.08B
| $3.61M | ﹤0.01% |
410,754
+37,385
| +10% | +$329K |
|
1504
Nu Holdings
NU
$75.8B
| $3.61M | ﹤0.01% |
433,301
+370,689
| +592% | +$3.09M |
|
1505
iRobot
IRBT
$107M
| $3.61M | ﹤0.01% |
93,239
-14,768
| -14% | -$572K |
|
1506
RXO
RXO
$2.71B
| $3.6M | ﹤0.01% |
154,714
+3,490
| +2% | +$81.2K |
|
1507
Avista
AVA
$2.95B
| $3.59M | ﹤0.01% |
100,501
+10,855
| +12% | +$388K |
|
1508
Sensient Technologies
SXT
$4.52B
| $3.57M | ﹤0.01% |
54,164
+3,683
| +7% | +$243K |
|
1509
Penske Automotive Group
PAG
$11.9B
| $3.57M | ﹤0.01% |
22,250
+1,279
| +6% | +$205K |
|
1510
Carter's
CRI
$1.08B
| $3.57M | ﹤0.01% |
47,661
-415
| -0.9% | -$31.1K |
|
|
CBAY
1511
DELISTED
Cymabay Therapeutics
CBAY
| $3.56M | ﹤0.01% |
150,752
-10,913
| -7% | -$258K |
|
1512
Hyatt Hotels
H
$13.7B
| $3.55M | ﹤0.01% |
27,249
-1,989
| -7% | -$259K |
|
1513
Valaris
VAL
$3.71B
| $3.55M | ﹤0.01% |
51,726
+2,125
| +4% | +$146K |
|
1514
Kennedy-Wilson Holdings
KW
$1.24B
| $3.53M | ﹤0.01% |
284,916
+34,675
| +14% | +$429K |
|
1515
Roivant Sciences
ROIV
$9.61B
| $3.52M | ﹤0.01% |
313,546
+44,083
| +16% | +$495K |
|
1516
Helen of Troy
HELE
$554M
| $3.52M | ﹤0.01% |
29,118
-1,082
| -4% | -$131K |
|
|
CSW
1517
CSW Industrials, Inc.
CSW
$4.2B
| $3.52M | ﹤0.01% |
16,952
+2,700
| +19% | +$560K |
|
1518
Prestige Consumer Healthcare
PBH
$3.11B
| $3.51M | ﹤0.01% |
57,341
+4,865
| +9% | +$298K |
|
1519
Axsome Therapeutics
AXSM
$5.91B
| $3.51M | ﹤0.01% |
44,083
-13,210
| -23% | -$1.05M |
|
1520
BlackBerry
BB
$2.32B
| $3.5M | ﹤0.01% |
988,252
+105,750
| +12% | +$374K |
|
|
MRTX
1521
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.5M | ﹤0.01% |
59,533
-485,093
| -89% | -$28.5M |
|
1522
Diodes
DIOD
$2.44B
| $3.49M | ﹤0.01% |
43,340
+676
| +2% | +$54.4K |
|
1523
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.49M | ﹤0.01% |
39,658
| – | – |
|
1524
Fulton Financial
FULT
$3.54B
| $3.48M | ﹤0.01% |
211,153
-1,647
| -0.8% | -$27.1K |
|
1525
Innovative Industrial Properties
IIPR
$1.6B
| $3.47M | ﹤0.01% |
34,427
+1,639
| +5% | +$165K |
|