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 | |
|---|---|---|---|---|---|---|
1576
PJT Partners
PJT
$4.47B
| $3.19M | ﹤0.01% |
31,355
+2,747
| +10% | +$280K |
|
|
B
1577
DELISTED
Barnes Group Inc.
B
| $3.19M | ﹤0.01% |
97,732
+32,748
| +50% | +$1.07M |
|
1578
JetBlue
JBLU
$1.84B
| $3.19M | ﹤0.01% |
574,509
+5,026
| +0.9% | +$27.9K |
|
1579
Piper Sandler
PIPR
$6.12B
| $3.19M | ﹤0.01% |
18,233
+352
| +2% | +$61.6K |
|
1580
Tilray
TLRY
$1.25B
| $3.18M | ﹤0.01% |
1,383,496
+530,737
| +62% | +$1.22M |
|
1581
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.18M | ﹤0.01% |
62,348
+13,030
| +26% | +$664K |
|
1582
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.17M | ﹤0.01% |
51,312
-175
| -0.3% | -$10.8K |
|
1583
TG Therapeutics
TGTX
$5.1B
| $3.17M | ﹤0.01% |
185,541
-2,187
| -1% | -$37.4K |
|
1584
QuantumScape
QS
$5.63B
| $3.15M | ﹤0.01% |
453,018
-18,260
| -4% | -$127K |
|
1585
Pacific Biosciences
PACB
$351M
| $3.15M | ﹤0.01% |
320,699
+49,683
| +18% | +$487K |
|
1586
Golar LNG
GLNG
$4.16B
| $3.13M | ﹤0.01% |
136,172
+5,766
| +4% | +$133K |
|
1587
Chesapeake Utilities
CPK
$2.95B
| $3.13M | ﹤0.01% |
29,610
+6,341
| +27% | +$670K |
|
|
SP
1588
DELISTED
SP Plus Corporation
SP
| $3.12M | ﹤0.01% |
60,933
+37,818
| +164% | +$1.94M |
|
1589
Myriad Genetics
MYGN
$674M
| $3.12M | ﹤0.01% |
163,012
-22,828
| -12% | -$437K |
|
1590
TransAlta
TAC
$3.75B
| $3.12M | ﹤0.01% |
282,793
+49,996
| +21% | +$551K |
|
1591
NCR Voyix
VYX
$1.77B
| $3.11M | ﹤0.01% |
183,638
-108,243
| -37% | -$1.83M |
|
1592
Green Plains
GPRE
$631M
| $3.1M | ﹤0.01% |
123,071
+21,587
| +21% | +$544K |
|
1593
Riot Platforms
RIOT
$5.87B
| $3.1M | ﹤0.01% |
200,415
+39,051
| +24% | +$604K |
|
|
CHS
1594
DELISTED
Chicos FAS, Inc.
CHS
| $3.1M | ﹤0.01% |
408,833
+231,457
| +130% | +$1.75M |
|
1595
DiamondRock Hospitality
DRH
$1.71B
| $3.1M | ﹤0.01% |
329,886
-3,370
| -1% | -$31.6K |
|
1596
Vanguard Value ETF
VTV
$145B
| $3.08M | ﹤0.01% |
20,634
+1,950
| +10% | +$292K |
|
|
JBGS
1597
JBG SMITH
JBGS
$1.45B
| $3.08M | ﹤0.01% |
181,342
-15,462
| -8% | -$263K |
|
1598
Itaú Unibanco
ITUB
$75B
| $3.08M | ﹤0.01% |
488,098
+106,196
| +28% | +$671K |
|
1599
Vanguard Industrials ETF
VIS
$6.13B
| $3.08M | ﹤0.01% |
13,978
| – | – |
|
1600
Pegasystems
PEGA
$9.93B
| $3.08M | ﹤0.01% |
125,968
+18,700
| +17% | +$457K |
|