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 | |
|---|---|---|---|---|---|---|
1551
Weibo
WB
$3B
| $3.33M | ﹤0.01% |
304,463
+15,729
| +5% | +$172K |
|
1552
Surgery Partners
SGRY
$2.8B
| $3.33M | ﹤0.01% |
104,171
+7,951
| +8% | +$254K |
|
1553
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.33M | ﹤0.01% |
65,775
+2,130
| +3% | +$108K |
|
1554
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.33M | ﹤0.01% |
163,960
+20,915
| +15% | +$424K |
|
1555
InMode
INMD
$937M
| $3.32M | ﹤0.01% |
149,294
+33,375
| +29% | +$742K |
|
1556
Rush Enterprises Class A
RUSHA
$4.33B
| $3.31M | ﹤0.01% |
65,890
-6,872
| -9% | -$346K |
|
1557
Boot Barn
BOOT
$5.4B
| $3.31M | ﹤0.01% |
43,165
+5,409
| +14% | +$415K |
|
1558
Bankunited
BKU
$2.96B
| $3.31M | ﹤0.01% |
102,169
-3,882
| -4% | -$126K |
|
1559
Invesco Solar ETF
TAN
$726M
| $3.3M | ﹤0.01% |
61,785
+10,928
| +21% | +$583K |
|
|
UCB
1560
United Community Banks, Inc.
UCB
$3.94B
| $3.29M | ﹤0.01% |
112,555
+1,744
| +2% | +$51K |
|
1561
FormFactor
FORM
$2.32B
| $3.29M | ﹤0.01% |
78,818
+4,914
| +7% | +$205K |
|
1562
JFrog
FROG
$5.83B
| $3.29M | ﹤0.01% |
94,982
+7,934
| +9% | +$275K |
|
1563
Winmark
WINA
$1.74B
| $3.29M | ﹤0.01% |
7,868
+40
| +0.5% | +$16.7K |
|
1564
Minerals Technologies
MTX
$1.99B
| $3.28M | ﹤0.01% |
45,985
+4,613
| +11% | +$329K |
|
|
EQC
1565
DELISTED
Equity Commonwealth
EQC
| $3.28M | ﹤0.01% |
170,641
-2,114
| -1% | -$40.6K |
|
|
HUYA
1566
Huya Inc
HUYA
$780M
| $3.28M | ﹤0.01% |
894,882
-32,154
| -3% | -$118K |
|
1567
The Bancorp
TBBK
$3.5B
| $3.27M | ﹤0.01% |
84,846
+3,609
| +4% | +$139K |
|
|
TGH
1568
DELISTED
Textainer Group Holdings limited
TGH
| $3.27M | ﹤0.01% |
+66,372
| New | +$3.27M |
|
1569
Trinity Industries
TRN
$2.28B
| $3.27M | ﹤0.01% |
122,792
+5,366
| +5% | +$143K |
|
1570
California Water Service
CWT
$2.76B
| $3.26M | ﹤0.01% |
62,906
+5,155
| +9% | +$267K |
|
1571
Outfront Media
OUT
$3.16B
| $3.26M | ﹤0.01% |
236,980
+16,106
| +7% | +$221K |
|
1572
Knife River
KNF
$4.42B
| $3.25M | ﹤0.01% |
49,076
+5,536
| +13% | +$366K |
|
1573
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.22M | ﹤0.01% |
84,850
-21,670
| -20% | -$822K |
|
1574
Four Corners Property Trust
FCPT
$2.66B
| $3.21M | ﹤0.01% |
127,006
-47,217
| -27% | -$1.19M |
|
1575
Carpenter Technology
CRS
$12B
| $3.2M | ﹤0.01% |
45,192
-1,887
| -4% | -$134K |
|