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 | |
|---|---|---|---|---|---|---|
1776
STAAR Surgical
STAA
$1.37B
| $2.24M | ﹤0.01% |
71,751
-561
| -0.8% | -$17.5K |
|
1777
J&J Snack Foods
JJSF
$2.02B
| $2.23M | ﹤0.01% |
13,360
-1,005
| -7% | -$168K |
|
1778
IDEAYA Biosciences
IDYA
$2.16B
| $2.23M | ﹤0.01% |
62,610
+405
| +0.7% | +$14.4K |
|
1779
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.23M | ﹤0.01% |
26,240
| – | – |
|
1780
Jack in the Box
JACK
$350M
| $2.22M | ﹤0.01% |
27,144
+890
| +3% | +$72.7K |
|
1781
Employers Holdings
EIG
$983M
| $2.21M | ﹤0.01% |
56,195
+4,493
| +9% | +$177K |
|
1782
Laureate Education
LAUR
$4.33B
| $2.21M | ﹤0.01% |
161,178
+1,110
| +0.7% | +$15.2K |
|
1783
PROS Holdings
PRO
$699M
| $2.19M | ﹤0.01% |
56,481
+5,330
| +10% | +$207K |
|
1784
Credo Technology Group
CRDO
$28B
| $2.19M | ﹤0.01% |
112,440
+3,562
| +3% | +$69.4K |
|
1785
Astrana Health
ASTH
$1.38B
| $2.18M | ﹤0.01% |
56,914
+4,827
| +9% | +$185K |
|
1786
CCC Intelligent Solutions
CCCS
$6.37B
| $2.18M | ﹤0.01% |
191,104
+46,058
| +32% | +$525K |
|
1787
Energy Recovery
ERII
$764M
| $2.18M | ﹤0.01% |
115,462
-42,971
| -27% | -$810K |
|
1788
Novavax
NVAX
$1.3B
| $2.17M | ﹤0.01% |
452,777
+119,130
| +36% | +$572K |
|
|
VRE
1789
Veris Residential
VRE
$1.49B
| $2.17M | ﹤0.01% |
137,952
+20,448
| +17% | +$322K |
|
1790
Photronics
PLAB
$1.33B
| $2.17M | ﹤0.01% |
69,123
+3,619
| +6% | +$114K |
|
1791
Clearway Energy Class A
CWEN.A
$3.21B
| $2.17M | ﹤0.01% |
84,667
+2,794
| +3% | +$71.5K |
|
1792
Viper Energy
VNOM
$6.51B
| $2.16M | ﹤0.01% |
68,948
-26,853
| -28% | -$843K |
|
1793
National Vision
EYE
$1.82B
| $2.16M | ﹤0.01% |
103,329
+6,795
| +7% | +$142K |
|
1794
Marcus & Millichap
MMI
$1.26B
| $2.16M | ﹤0.01% |
49,478
+2,194
| +5% | +$95.8K |
|
1795
Frontline
FRO
$5.17B
| $2.16M | ﹤0.01% |
107,752
+2,159
| +2% | +$43.3K |
|
1796
Prothena Corp
PRTA
$442M
| $2.16M | ﹤0.01% |
59,304
+7,553
| +15% | +$274K |
|
|
HOLI
1797
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | ﹤0.01% |
+81,698
| New | +$2.15M |
|
1798
California Resources
CRC
$4.44B
| $2.15M | ﹤0.01% |
39,268
-2,799
| -7% | -$153K |
|
1799
JELD-WEN Holding
JELD
$537M
| $2.14M | ﹤0.01% |
113,602
+8,115
| +8% | +$153K |
|
1800
Protolabs
PRLB
$1.18B
| $2.14M | ﹤0.01% |
54,928
+1,431
| +3% | +$55.8K |
|