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 | |
|---|---|---|---|---|---|---|
1726
Pacira BioSciences
PCRX
$1.22B
| $2.46M | ﹤0.01% |
72,875
+19,481
| +36% | +$657K |
|
1727
Vestis
VSTS
$554M
| $2.46M | ﹤0.01% |
+116,307
| New | +$2.46M |
|
1728
Century Aluminum
CENX
$2.44B
| $2.46M | ﹤0.01% |
202,317
-21,885
| -10% | -$266K |
|
1729
Dorian LPG
LPG
$1.35B
| $2.44M | ﹤0.01% |
55,715
+2,772
| +5% | +$122K |
|
1730
Par Pacific Holdings
PARR
$1.67B
| $2.44M | ﹤0.01% |
67,170
+4,298
| +7% | +$156K |
|
|
SAGE
1731
DELISTED
Sage Therapeutics
SAGE
| $2.44M | ﹤0.01% |
112,718
-1,205
| -1% | -$26.1K |
|
1732
Cushman & Wakefield
CWK
$3.85B
| $2.44M | ﹤0.01% |
225,680
+22,979
| +11% | +$248K |
|
1733
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.44M | ﹤0.01% |
10,528
-172
| -2% | -$39.8K |
|
1734
Agios Pharmaceuticals
AGIO
$2.14B
| $2.43M | ﹤0.01% |
109,194
+1,533
| +1% | +$34.1K |
|
1735
Amdocs
DOX
$9.35B
| $2.43M | ﹤0.01% |
27,653
-17,340
| -39% | -$1.52M |
|
|
HPP
1736
Hudson Pacific Properties
HPP
$1.11B
| $2.43M | ﹤0.01% |
260,699
-115,021
| -31% | -$1.07M |
|
1737
Veeco
VECO
$1.52B
| $2.42M | ﹤0.01% |
78,109
+4,090
| +6% | +$127K |
|
1738
Renasant Corp
RNST
$3.68B
| $2.42M | ﹤0.01% |
71,811
+3,755
| +6% | +$126K |
|
1739
Allegro MicroSystems
ALGM
$5.51B
| $2.42M | ﹤0.01% |
79,796
+1,464
| +2% | +$44.3K |
|
1740
Cal-Maine
CALM
$5.37B
| $2.41M | ﹤0.01% |
42,078
-3,711
| -8% | -$213K |
|
1741
AAR Corp
AIR
$2.67B
| $2.41M | ﹤0.01% |
38,697
-1,660
| -4% | -$104K |
|
1742
Global Net Lease
GNL
$1.81B
| $2.41M | ﹤0.01% |
242,506
-17,023
| -7% | -$169K |
|
|
HCP
1743
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.41M | ﹤0.01% |
101,875
+15,457
| +18% | +$365K |
|
1744
Grocery Outlet
GO
$1.74B
| $2.4M | ﹤0.01% |
89,095
-37
| -0% | -$998 |
|
1745
Magnite
MGNI
$3.4B
| $2.39M | ﹤0.01% |
255,889
+26,102
| +11% | +$244K |
|
1746
Ligand Pharmaceuticals
LGND
$3.23B
| $2.38M | ﹤0.01% |
33,365
+852
| +3% | +$60.9K |
|
1747
Hanesbrands
HBI
$2.2B
| $2.38M | ﹤0.01% |
532,650
+44,445
| +9% | +$198K |
|
1748
Allete
ALE
$3.67B
| $2.36M | ﹤0.01% |
38,634
-230
| -0.6% | -$14.1K |
|
1749
Immunovant
IMVT
$2.82B
| $2.36M | ﹤0.01% |
56,056
+24
| +0% | +$1.01K |
|
1750
InvenTrust Properties
IVT
$2.33B
| $2.36M | ﹤0.01% |
93,046
-1,987
| -2% | -$50.4K |
|