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 | |
|---|---|---|---|---|---|---|
1526
Dycom Industries
DY
$7.47B
| $3.47M | ﹤0.01% |
30,139
-2,271
| -7% | -$261K |
|
1527
Boston Beer
SAM
$2.36B
| $3.47M | ﹤0.01% |
10,028
+811
| +9% | +$280K |
|
|
NOVA
1528
DELISTED
Sunnova Energy
NOVA
| $3.46M | ﹤0.01% |
226,824
-434,434
| -66% | -$6.63M |
|
1529
Magnolia Oil & Gas
MGY
$4.41B
| $3.46M | ﹤0.01% |
162,399
+2,086
| +1% | +$44.4K |
|
1530
Winnebago Industries
WGO
$949M
| $3.45M | ﹤0.01% |
47,368
+9,727
| +26% | +$709K |
|
1531
Crane NXT
CXT
$3.46B
| $3.45M | ﹤0.01% |
60,656
+3,652
| +6% | +$208K |
|
1532
Community Bank
CBU
$3.11B
| $3.44M | ﹤0.01% |
66,052
-30,418
| -32% | -$1.59M |
|
|
TCN
1533
DELISTED
Tricon Residential Inc.
TCN
| $3.44M | ﹤0.01% |
378,026
+11,220
| +3% | +$102K |
|
1534
Methanex
MEOH
$3.04B
| $3.43M | ﹤0.01% |
72,469
+4,399
| +6% | +$208K |
|
1535
National Fuel Gas
NFG
$7.97B
| $3.41M | ﹤0.01% |
68,043
-5,307
| -7% | -$266K |
|
|
PDCO
1536
DELISTED
Patterson Companies, Inc.
PDCO
| $3.41M | ﹤0.01% |
119,949
-5,376
| -4% | -$153K |
|
|
MDC
1537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | ﹤0.01% |
61,761
-4,441
| -7% | -$245K |
|
1538
Liberty Energy
LBRT
$1.73B
| $3.41M | ﹤0.01% |
188,009
+8,173
| +5% | +$148K |
|
1539
Lightspeed Commerce
LSPD
$1.61B
| $3.4M | ﹤0.01% |
162,053
+8,322
| +5% | +$175K |
|
1540
CSG Systems International
CSGS
$1.86B
| $3.4M | ﹤0.01% |
63,841
+835
| +1% | +$44.4K |
|
1541
BOK Financial
BOKF
$7.06B
| $3.39M | ﹤0.01% |
39,623
+1,164
| +3% | +$99.7K |
|
1542
SPDR S&P Bank ETF
KBE
$1.56B
| $3.39M | ﹤0.01% |
73,658
-55,356
| -43% | -$2.55M |
|
1543
Tower Semiconductor
TSEM
$7.39B
| $3.39M | ﹤0.01% |
110,965
-40,027
| -27% | -$1.22M |
|
|
RCM
1544
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.39M | ﹤0.01% |
320,350
+41,157
| +15% | +$435K |
|
1545
ServisFirst Bancshares
SFBS
$4.57B
| $3.37M | ﹤0.01% |
50,633
+764
| +2% | +$50.9K |
|
1546
Axos Financial
AX
$5.17B
| $3.37M | ﹤0.01% |
61,752
+7,270
| +13% | +$397K |
|
1547
Hudbay
HBM
$5.35B
| $3.37M | ﹤0.01% |
609,655
+77,190
| +14% | +$426K |
|
1548
Lucid Motors
LCID
$5.92B
| $3.36M | ﹤0.01% |
79,868
-2,058
| -3% | -$86.6K |
|
1549
Ero Copper
ERO
$1.75B
| $3.35M | ﹤0.01% |
159,731
+54,583
| +52% | +$1.14M |
|
1550
Vishay Intertechnology
VSH
$2.07B
| $3.34M | ﹤0.01% |
139,269
+5,983
| +4% | +$143K |
|