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 | |
|---|---|---|---|---|---|---|
1626
Enerpac Tool Group
EPAC
$2.3B
| $2.96M | ﹤0.01% |
95,129
+5,171
| +6% | +$161K |
|
|
XHR
1627
Xenia Hotels & Resorts
XHR
$1.41B
| $2.94M | ﹤0.01% |
216,034
+7,778
| +4% | +$106K |
|
1628
Madison Square Garden
MSGS
$5.12B
| $2.94M | ﹤0.01% |
16,164
-8,720
| -35% | -$1.59M |
|
1629
Upstart Holdings
UPST
$6.07B
| $2.93M | ﹤0.01% |
71,793
+4,652
| +7% | +$190K |
|
1630
Stem
STEM
$124M
| $2.93M | ﹤0.01% |
37,747
+3,474
| +10% | +$270K |
|
1631
New Fortress Energy
NFE
$373M
| $2.93M | ﹤0.01% |
77,604
+11,271
| +17% | +$425K |
|
1632
Appian
APPN
$2.28B
| $2.93M | ﹤0.01% |
77,688
+7,832
| +11% | +$295K |
|
1633
First Financial Bancorp
FFBC
$2.46B
| $2.91M | ﹤0.01% |
122,659
+7,314
| +6% | +$174K |
|
1634
Marqeta
MQ
$2.61B
| $2.91M | ﹤0.01% |
416,482
+51,697
| +14% | +$361K |
|
1635
Energizer
ENR
$2.02B
| $2.9M | ﹤0.01% |
91,609
+2,352
| +3% | +$74.5K |
|
1636
C3.ai
AI
$2.26B
| $2.9M | ﹤0.01% |
100,992
+13,610
| +16% | +$391K |
|
1637
Cannae Holdings
CNNE
$1.11B
| $2.9M | ﹤0.01% |
148,541
+59,146
| +66% | +$1.15M |
|
1638
BGC Group
BGC
$4.82B
| $2.9M | ﹤0.01% |
401,044
+74,663
| +23% | +$539K |
|
|
LTC
1639
LTC Properties
LTC
$1.67B
| $2.9M | ﹤0.01% |
90,131
+6,516
| +8% | +$209K |
|
1640
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.89M | ﹤0.01% |
+55,426
| New | +$2.89M |
|
1641
Banner Corp
BANR
$2.29B
| $2.89M | ﹤0.01% |
53,890
+2,993
| +6% | +$160K |
|
1642
Sanmina
SANM
$6.24B
| $2.88M | ﹤0.01% |
56,145
-959
| -2% | -$49.3K |
|
1643
Archrock
AROC
$4.29B
| $2.88M | ﹤0.01% |
187,061
+29,637
| +19% | +$456K |
|
1644
Urban Edge Properties
UE
$2.66B
| $2.87M | ﹤0.01% |
157,009
+7,859
| +5% | +$144K |
|
|
DNB
1645
DELISTED
Dun & Bradstreet
DNB
| $2.86M | ﹤0.01% |
244,635
+21,640
| +10% | +$253K |
|
|
NVEE
1646
DELISTED
NV5 Global
NVEE
| $2.86M | ﹤0.01% |
103,028
+5,344
| +5% | +$148K |
|
1647
NETSCOUT
NTCT
$1.8B
| $2.86M | ﹤0.01% |
130,277
+6,919
| +6% | +$152K |
|
1648
HNI Corp
HNI
$2.07B
| $2.86M | ﹤0.01% |
68,328
+4,946
| +8% | +$207K |
|
|
GOOS
1649
Canada Goose Holdings
GOOS
$1.36B
| $2.85M | ﹤0.01% |
240,508
-121,529
| -34% | -$1.44M |
|
1650
Federal Agricultural Mortgage
AGM
$2.15B
| $2.85M | ﹤0.01% |
14,893
+1,414
| +10% | +$270K |
|