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 | |
|---|---|---|---|---|---|---|
1801
United States Oil Fund
USO
$911M
| $2.13M | ﹤0.01% |
31,934
+24,500
| +330% | +$1.63M |
|
1802
Stewart Information Services
STC
$2.09B
| $2.12M | ﹤0.01% |
36,074
+2,422
| +7% | +$142K |
|
1803
Gulfport Energy Corp
GPOR
$3.06B
| $2.12M | ﹤0.01% |
15,903
-1,431
| -8% | -$191K |
|
1804
Sally Beauty Holdings
SBH
$1.48B
| $2.11M | ﹤0.01% |
158,935
+10,811
| +7% | +$144K |
|
1805
Health Catalyst
HCAT
$220M
| $2.11M | ﹤0.01% |
227,753
-143,079
| -39% | -$1.32M |
|
1806
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.11M | ﹤0.01% |
74,098
-4,123
| -5% | -$117K |
|
1807
Dave & Buster's
PLAY
$817M
| $2.11M | ﹤0.01% |
39,144
-931
| -2% | -$50.1K |
|
1808
Tennant Co
TNC
$1.5B
| $2.11M | ﹤0.01% |
22,740
+641
| +3% | +$59.4K |
|
|
EVRI
1809
DELISTED
Everi Holdings
EVRI
| $2.1M | ﹤0.01% |
186,010
+44,725
| +32% | +$504K |
|
1810
Graham Holdings Company
GHC
$5.12B
| $2.09M | ﹤0.01% |
3,007
-416
| -12% | -$290K |
|
1811
Nabors Industries
NBR
$617M
| $2.09M | ﹤0.01% |
25,601
+2,568
| +11% | +$210K |
|
1812
Otter Tail
OTTR
$3.48B
| $2.09M | ﹤0.01% |
24,548
-1,575
| -6% | -$134K |
|
1813
Strategic Education
STRA
$1.98B
| $2.08M | ﹤0.01% |
22,564
-308
| -1% | -$28.5K |
|
1814
Trustmark
TRMK
$2.43B
| $2.08M | ﹤0.01% |
74,622
-1,236
| -2% | -$34.5K |
|
1815
Navient
NAVI
$1.28B
| $2.08M | ﹤0.01% |
111,492
+1,427
| +1% | +$26.6K |
|
1816
Cars.com
CARS
$829M
| $2.07M | ﹤0.01% |
109,286
+4,641
| +4% | +$88K |
|
1817
Construction Partners
ROAD
$7.02B
| $2.07M | ﹤0.01% |
47,624
+4,173
| +10% | +$182K |
|
1818
CarGurus
CARG
$3.58B
| $2.07M | ﹤0.01% |
85,696
-8,561
| -9% | -$207K |
|
|
ALEX
1819
Alexander & Baldwin
ALEX
$1.34B
| $2.07M | ﹤0.01% |
108,773
-12,691
| -10% | -$241K |
|
|
BWIN
1820
Baldwin Insurance Group
BWIN
$2.22B
| $2.07M | ﹤0.01% |
85,979
+7,926
| +10% | +$190K |
|
1821
Arcellx
ACLX
$4.23B
| $2.06M | ﹤0.01% |
37,183
+2,704
| +8% | +$150K |
|
1822
NorthWestern Energy
NWE
$3.51B
| $2.06M | ﹤0.01% |
40,538
-364
| -0.9% | -$18.5K |
|
1823
Dillards
DDS
$8.97B
| $2.06M | ﹤0.01% |
5,100
+97
| +2% | +$39.2K |
|
1824
Innoviva
INVA
$1.22B
| $2.06M | ﹤0.01% |
128,292
-6,066
| -5% | -$97.3K |
|
1825
Hayward Holdings
HAYW
$3.38B
| $2.05M | ﹤0.01% |
150,924
+18,921
| +14% | +$257K |
|