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 | |
|---|---|---|---|---|---|---|
1751
Vericel Corp
VCEL
$1.62B
| $2.35M | ﹤0.01% |
65,883
+2,489
| +4% | +$88.6K |
|
1752
Globalstar
GSAT
$3.79B
| $2.35M | ﹤0.01% |
80,604
+28,983
| +56% | +$843K |
|
1753
Coupang
CPNG
$59.1B
| $2.34M | ﹤0.01% |
144,438
-14,430
| -9% | -$234K |
|
1754
Patrick Industries
PATK
$3.67B
| $2.34M | ﹤0.01% |
34,944
+4,875
| +16% | +$326K |
|
|
PGTI
1755
DELISTED
PGT, Inc.
PGTI
| $2.33M | ﹤0.01% |
57,346
+2,777
| +5% | +$113K |
|
1756
B&G Foods
BGS
$360M
| $2.33M | ﹤0.01% |
222,202
+73,691
| +50% | +$774K |
|
1757
Oceaneering
OII
$2.43B
| $2.32M | ﹤0.01% |
109,223
+5,851
| +6% | +$125K |
|
1758
Black Hills Corp
BKH
$4.33B
| $2.31M | ﹤0.01% |
42,906
-386
| -0.9% | -$20.8K |
|
1759
CBIZ
CBZ
$3.01B
| $2.31M | ﹤0.01% |
36,952
-6,281
| -15% | -$393K |
|
|
ELME
1760
Elme Communities
ELME
$1.51B
| $2.31M | ﹤0.01% |
158,366
-10,610
| -6% | -$155K |
|
1761
Barclays
BCS
$72.6B
| $2.31M | ﹤0.01% |
292,648
+8,859
| +3% | +$69.8K |
|
1762
PTC Therapeutics
PTCT
$4.85B
| $2.3M | ﹤0.01% |
83,635
+10,941
| +15% | +$302K |
|
1763
Global X Cloud Computing ETF
CLOU
$309M
| $2.3M | ﹤0.01% |
+17,400
| New | +$2.3M |
|
1764
Bloomin' Brands
BLMN
$577M
| $2.28M | ﹤0.01% |
81,160
-1,158
| -1% | -$32.6K |
|
1765
Simmons First National
SFNC
$2.96B
| $2.28M | ﹤0.01% |
114,921
-4,799
| -4% | -$95.2K |
|
1766
Pricesmart
PSMT
$3.52B
| $2.28M | ﹤0.01% |
30,075
-1,750
| -5% | -$133K |
|
1767
Ultrapar
UGP
$4.1B
| $2.28M | ﹤0.01% |
420,000
-366,996
| -47% | -$1.99M |
|
1768
PROG Holdings
PRG
$1.41B
| $2.27M | ﹤0.01% |
73,597
+6,058
| +9% | +$187K |
|
1769
DigitalOcean
DOCN
$3.25B
| $2.27M | ﹤0.01% |
61,823
-12,986
| -17% | -$476K |
|
1770
Procept Biorobotics
PRCT
$2.07B
| $2.26M | ﹤0.01% |
53,966
+8,683
| +19% | +$364K |
|
1771
Urban Outfitters
URBN
$6.07B
| $2.26M | ﹤0.01% |
63,340
+4,624
| +8% | +$165K |
|
1772
Vanguard Total Stock Market ETF
VTI
$536B
| $2.26M | ﹤0.01% |
9,516
+3,204
| +51% | +$760K |
|
1773
Green Brick Partners
GRBK
$3.21B
| $2.26M | ﹤0.01% |
43,443
+6,710
| +18% | +$349K |
|
1774
ReNew
RNW
$2.76B
| $2.25M | ﹤0.01% |
293,991
-17,414
| -6% | -$133K |
|
1775
First Majestic Silver
AG
$5.15B
| $2.25M | ﹤0.01% |
365,339
+97,671
| +36% | +$601K |
|