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 | |
|---|---|---|---|---|---|---|
|
RC
1651
Ready Capital
RC
$689M
| $2.85M | ﹤0.01% |
277,750
+123,822
| +80% | +$1.27M |
|
1652
BP
BP
$87.3B
| $2.85M | ﹤0.01% |
80,389
+739
| +0.9% | +$26.2K |
|
1653
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.84M | ﹤0.01% |
35,000
+13,950
| +66% | +$1.13M |
|
1654
ICU Medical
ICUI
$3.22B
| $2.84M | ﹤0.01% |
28,468
-2,082
| -7% | -$208K |
|
1655
Alamo Group
ALG
$2.49B
| $2.84M | ﹤0.01% |
13,497
+214
| +2% | +$45K |
|
|
BVH
1656
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.83M | ﹤0.01% |
37,733
+21,668
| +135% | +$1.63M |
|
1657
MaxLinear
MXL
$1.37B
| $2.83M | ﹤0.01% |
119,217
+7,860
| +7% | +$187K |
|
1658
Interparfums
IPAR
$3.43B
| $2.83M | ﹤0.01% |
19,675
+1,410
| +8% | +$203K |
|
1659
NexGen Energy
NXE
$4.36B
| $2.82M | ﹤0.01% |
402,686
+15,041
| +4% | +$105K |
|
1660
Treehouse Foods
THS
$882M
| $2.82M | ﹤0.01% |
67,966
+2,792
| +4% | +$116K |
|
1661
RLJ Lodging Trust
RLJ
$1.15B
| $2.8M | ﹤0.01% |
239,012
-15,214
| -6% | -$178K |
|
1662
Dynavax Technologies
DVAX
$1.1B
| $2.8M | ﹤0.01% |
200,134
+681
| +0.3% | +$9.52K |
|
1663
Werner Enterprises
WERN
$1.68B
| $2.78M | ﹤0.01% |
65,566
-6,430
| -9% | -$272K |
|
1664
Seneca Foods Class A
SENEA
$751M
| $2.78M | ﹤0.01% |
52,938
+231
| +0.4% | +$12.1K |
|
1665
Banc of California
BANC
$2.62B
| $2.77M | ﹤0.01% |
206,186
+128,107
| +164% | +$1.72M |
|
1666
Fox Factory Holding Corp
FOXF
$1.14B
| $2.77M | ﹤0.01% |
40,993
+17
| +0% | +$1.15K |
|
1667
Empire State Realty Trust
ESRT
$1.34B
| $2.75M | ﹤0.01% |
284,196
+20,201
| +8% | +$196K |
|
1668
Revolution Medicines
RVMD
$8.7B
| $2.75M | ﹤0.01% |
95,758
+22,145
| +30% | +$635K |
|
1669
Vita Coco
COCO
$2.25B
| $2.74M | ﹤0.01% |
106,845
+5,750
| +6% | +$147K |
|
1670
WaFd
WAFD
$2.46B
| $2.73M | ﹤0.01% |
82,899
+2,687
| +3% | +$88.6K |
|
1671
Andersons Inc
ANDE
$1.38B
| $2.73M | ﹤0.01% |
47,432
+971
| +2% | +$55.9K |
|
1672
Gates Industrial
GTES
$6.6B
| $2.72M | ﹤0.01% |
202,865
+16,091
| +9% | +$216K |
|
1673
Lumen
LUMN
$6.21B
| $2.72M | ﹤0.01% |
1,486,185
-4,256
| -0.3% | -$7.79K |
|
1674
MillerKnoll
MLKN
$1.4B
| $2.71M | ﹤0.01% |
101,679
+2,045
| +2% | +$54.6K |
|
1675
Calix
CALX
$4.01B
| $2.7M | ﹤0.01% |
61,883
+2,665
| +5% | +$116K |
|