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 | |
|---|---|---|---|---|---|---|
1676
Braze
BRZE
$3.35B
| $2.7M | ﹤0.01% |
50,790
+9,647
| +23% | +$513K |
|
1677
Nelnet
NNI
$4.46B
| $2.7M | ﹤0.01% |
30,586
+12,582
| +70% | +$1.11M |
|
1678
LGI Homes
LGIH
$1.39B
| $2.7M | ﹤0.01% |
20,247
-33
| -0.2% | -$4.39K |
|
1679
National Bank Holdings
NBHC
$1.46B
| $2.69M | ﹤0.01% |
72,440
+14,280
| +25% | +$531K |
|
|
LADR
1680
Ladder Capital
LADR
$1.48B
| $2.68M | ﹤0.01% |
233,255
+11,367
| +5% | +$131K |
|
1681
Rocket Pharmaceuticals
RCKT
$341M
| $2.68M | ﹤0.01% |
89,298
+13,745
| +18% | +$412K |
|
|
NTZ
1682
Natuzzi
NTZ
$44.1M
| $2.67M | ﹤0.01% |
395,000
-26,299
| -6% | -$178K |
|
1683
Eldorado Gold
EGO
$5.7B
| $2.66M | ﹤0.01% |
205,313
-17,149
| -8% | -$222K |
|
1684
Remitly
RELY
$3.74B
| $2.66M | ﹤0.01% |
137,100
+17,966
| +15% | +$349K |
|
1685
Openlane
KAR
$3.07B
| $2.66M | ﹤0.01% |
179,667
+22,666
| +14% | +$336K |
|
1686
Stepan Co
SCL
$1.09B
| $2.66M | ﹤0.01% |
28,101
+63
| +0.2% | +$5.96K |
|
1687
Agilysys
AGYS
$2.97B
| $2.65M | ﹤0.01% |
31,229
-893
| -3% | -$75.7K |
|
1688
Vanguard Growth ETF
VUG
$190B
| $2.65M | ﹤0.01% |
8,519
+312
| +4% | +$97K |
|
1689
Hertz
HTZ
$1.99B
| $2.64M | ﹤0.01% |
254,107
+72,219
| +40% | +$750K |
|
1690
Tandem Diabetes Care
TNDM
$829M
| $2.64M | ﹤0.01% |
89,140
+3,458
| +4% | +$102K |
|
1691
Veracyte
VCYT
$2.43B
| $2.63M | ﹤0.01% |
95,767
+4,319
| +5% | +$119K |
|
1692
City Holding Co
CHCO
$1.83B
| $2.61M | ﹤0.01% |
23,710
-785
| -3% | -$86.6K |
|
1693
Westamerica Bancorp
WABC
$1.24B
| $2.61M | ﹤0.01% |
46,271
+1,303
| +3% | +$73.5K |
|
1694
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.6M | ﹤0.01% |
29,636
| – | – |
|
|
SAFE
1695
Safehold
SAFE
$1.18B
| $2.6M | ﹤0.01% |
110,966
+52,747
| +91% | +$1.23M |
|
1696
Adtalem Global Education
ATGE
$4.94B
| $2.59M | ﹤0.01% |
43,953
-1,227
| -3% | -$72.3K |
|
1697
Brinker International
EAT
$6.84B
| $2.59M | ﹤0.01% |
59,900
-639
| -1% | -$27.6K |
|
1698
OFG Bancorp
OFG
$1.95B
| $2.58M | ﹤0.01% |
68,965
-2,686
| -4% | -$101K |
|
1699
Bread Financial
BFH
$2.95B
| $2.58M | ﹤0.01% |
78,425
+4,438
| +6% | +$146K |
|
1700
Kennametal
KMT
$1.58B
| $2.58M | ﹤0.01% |
100,154
-20,040
| -17% | -$517K |
|