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 | |
|---|---|---|---|---|---|---|
1701
Dorman Products
DORM
$4.93B
| $2.58M | ﹤0.01% |
30,938
-1,563
| -5% | -$130K |
|
1702
Opendoor
OPEN
$6.68B
| $2.58M | ﹤0.01% |
575,172
-47,493
| -8% | -$213K |
|
1703
Tronox
TROX
$767M
| $2.57M | ﹤0.01% |
181,593
+13,920
| +8% | +$197K |
|
1704
Gerdau
GGB
$6.03B
| $2.57M | ﹤0.01% |
635,004
-247,524
| -28% | -$1M |
|
1705
Greif
GEF
$3.59B
| $2.57M | ﹤0.01% |
39,117
+1,522
| +4% | +$99.8K |
|
1706
SSR Mining
SSRM
$4.54B
| $2.56M | ﹤0.01% |
237,550
+10,344
| +5% | +$111K |
|
1707
Extreme Networks
EXTR
$2.95B
| $2.55M | ﹤0.01% |
144,703
+4,553
| +3% | +$80.3K |
|
1708
Lakeland Financial Corp
LKFN
$1.66B
| $2.54M | ﹤0.01% |
39,029
+15,054
| +63% | +$981K |
|
1709
Freedom Holding
FRHC
$10.1B
| $2.54M | ﹤0.01% |
31,515
+4,885
| +18% | +$394K |
|
1710
Brady Corp
BRC
$3.74B
| $2.54M | ﹤0.01% |
43,236
+113
| +0.3% | +$6.63K |
|
1711
Q2 Holdings
QTWO
$5.13B
| $2.54M | ﹤0.01% |
58,420
-4,967
| -8% | -$216K |
|
1712
Viavi Solutions
VIAV
$2.69B
| $2.53M | ﹤0.01% |
251,713
-123,524
| -33% | -$1.24M |
|
|
ERF
1713
DELISTED
Enerplus Corporation
ERF
| $2.53M | ﹤0.01% |
165,071
-4,663
| -3% | -$71.5K |
|
|
PRMW
1714
DELISTED
Primo Water Corporation
PRMW
| $2.53M | ﹤0.01% |
168,154
-8,189
| -5% | -$123K |
|
|
FPI
1715
Farmland Partners
FPI
$481M
| $2.51M | ﹤0.01% |
201,457
-11,223
| -5% | -$140K |
|
1716
Dana Inc
DAN
$2.76B
| $2.51M | ﹤0.01% |
171,990
-2,903
| -2% | -$42.4K |
|
1717
Bumble
BMBL
$710M
| $2.5M | ﹤0.01% |
169,522
+10,686
| +7% | +$158K |
|
1718
Aurora
AUR
$10.5B
| $2.5M | ﹤0.01% |
571,006
+51,722
| +10% | +$226K |
|
1719
Telephone and Data Systems
TDS
$4.51B
| $2.49M | ﹤0.01% |
135,604
+5,399
| +4% | +$99.1K |
|
1720
Clearwater Analytics
CWAN
$5.73B
| $2.48M | ﹤0.01% |
123,766
+51,921
| +72% | +$1.04M |
|
1721
Virtu Financial
VIRT
$3.1B
| $2.48M | ﹤0.01% |
122,178
+7,851
| +7% | +$159K |
|
1722
Texas Capital Bancshares
TCBI
$3.98B
| $2.47M | ﹤0.01% |
38,268
-2,362
| -6% | -$153K |
|
1723
Virtus Investment Partners
VRTS
$1.34B
| $2.47M | ﹤0.01% |
10,215
+263
| +3% | +$63.6K |
|
1724
Donnelley Financial Solutions
DFIN
$1.5B
| $2.46M | ﹤0.01% |
39,452
+4,735
| +14% | +$295K |
|
1725
Griffon
GFF
$3.61B
| $2.46M | ﹤0.01% |
40,349
+1,849
| +5% | +$113K |
|