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 | |
|---|---|---|---|---|---|---|
1601
ePlus
PLUS
$1.97B
| $3.07M | ﹤0.01% |
38,453
+1,399
| +4% | +$112K |
|
1602
Global E Online
GLBE
$6.06B
| $3.06M | ﹤0.01% |
77,312
+22,263
| +40% | +$882K |
|
|
JWN
1603
DELISTED
Nordstrom
JWN
| $3.06M | ﹤0.01% |
166,044
+3,966
| +2% | +$73.2K |
|
|
MZTI
1604
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.06M | ﹤0.01% |
18,394
-252
| -1% | -$41.9K |
|
1605
United Parks & Resorts
PRKS
$2.79B
| $3.06M | ﹤0.01% |
57,832
-1,247
| -2% | -$65.9K |
|
1606
Alight
ALIT
$1.95B
| $3.05M | ﹤0.01% |
358,042
+7,033
| +2% | +$60K |
|
1607
Eastern Bankshares
EBC
$3.46B
| $3.05M | ﹤0.01% |
214,761
+4,008
| +2% | +$56.9K |
|
1608
Sonos
SONO
$1.83B
| $3.04M | ﹤0.01% |
177,545
+11,930
| +7% | +$204K |
|
|
NEE.PRR
1609
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.04M | ﹤0.01% |
79,808
+15,000
| +23% | +$572K |
|
|
ARI
1610
Apollo Commercial Real Estate
ARI
$1.51B
| $3.03M | ﹤0.01% |
258,247
+21,428
| +9% | +$252K |
|
1611
Fortrea Holdings
FTRE
$917M
| $3.03M | ﹤0.01% |
86,715
-9,788
| -10% | -$342K |
|
1612
Spectrum Brands
SPB
$1.29B
| $3.02M | ﹤0.01% |
37,840
-3,030
| -7% | -$242K |
|
1613
Beam Therapeutics
BEAM
$2.08B
| $3.02M | ﹤0.01% |
110,833
-13,734
| -11% | -$374K |
|
|
CGAU
1614
Centerra Gold
CGAU
$1.88B
| $3.02M | ﹤0.01% |
381,278
+179,568
| +89% | +$1.42M |
|
1615
Fresh Del Monte Produce
FDP
$1.71B
| $3.02M | ﹤0.01% |
114,867
+3,127
| +3% | +$82.1K |
|
1616
StoneX
SNEX
$5.04B
| $3.01M | ﹤0.01% |
61,250
+5,274
| +9% | +$260K |
|
1617
Gentherm
THRM
$1.06B
| $3.01M | ﹤0.01% |
57,528
-2,081
| -3% | -$109K |
|
|
AAT
1618
American Assets Trust
AAT
$1.27B
| $3.01M | ﹤0.01% |
133,732
+3,372
| +3% | +$75.9K |
|
1619
RadNet
RDNT
$5.69B
| $3.01M | ﹤0.01% |
86,478
+8,693
| +11% | +$302K |
|
1620
ODP
ODP
$624M
| $3M | ﹤0.01% |
53,252
-1,272
| -2% | -$71.6K |
|
1621
Acadia Realty Trust
AKR
$2.64B
| $2.99M | ﹤0.01% |
176,169
+22,687
| +15% | +$385K |
|
1622
Privia Health
PRVA
$2.8B
| $2.98M | ﹤0.01% |
129,497
+761
| +0.6% | +$17.5K |
|
|
ENV
1623
DELISTED
ENVESTNET, INC.
ENV
| $2.98M | ﹤0.01% |
60,129
+5,649
| +10% | +$280K |
|
1624
AvidXchange
AVDX
$2.06B
| $2.98M | ﹤0.01% |
240,165
+8,855
| +4% | +$110K |
|
1625
Topgolf Callaway Brands
MODG
$1.76B
| $2.96M | ﹤0.01% |
206,656
+19,591
| +10% | +$281K |
|