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 | |
|---|---|---|---|---|---|---|
1826
Nuvalent
NUVL
$5.8B
| $2.05M | ﹤0.01% |
27,887
+3,372
| +14% | +$248K |
|
|
HEES
1827
DELISTED
H&E Equipment Services
HEES
| $2.05M | ﹤0.01% |
39,193
+375
| +1% | +$19.6K |
|
1828
Cinemark Holdings
CNK
$3.25B
| $2.05M | ﹤0.01% |
145,492
+8,570
| +6% | +$121K |
|
1829
Hawkins
HWKN
$3.62B
| $2.05M | ﹤0.01% |
29,096
+4,965
| +21% | +$350K |
|
1830
Xencor
XNCR
$613M
| $2.04M | ﹤0.01% |
96,110
+10,189
| +12% | +$216K |
|
1831
Liberty Live Group Series C
LLYVK
$9.23B
| $2.04M | ﹤0.01% |
54,531
+6,842
| +14% | +$256K |
|
1832
Ginkgo Bioworks
DNA
$593M
| $2.04M | ﹤0.01% |
30,131
+1,972
| +7% | +$133K |
|
1833
Enova International
ENVA
$2.88B
| $2.04M | ﹤0.01% |
36,784
+2,991
| +9% | +$166K |
|
1834
Northwest Natural Holdings
NWN
$1.73B
| $2.03M | ﹤0.01% |
52,171
+3,393
| +7% | +$132K |
|
1835
Worthington Enterprises
WOR
$3.17B
| $2.03M | ﹤0.01% |
35,221
-27,940
| -44% | -$1.61M |
|
|
CLCO
1836
Cool Company
CLCO
$419M
| $2.03M | ﹤0.01% |
15,827
| – | – |
|
1837
First Merchants
FRME
$2.31B
| $2.03M | ﹤0.01% |
54,622
-3,100
| -5% | -$115K |
|
1838
Sylvamo
SLVM
$1.75B
| $2.02M | ﹤0.01% |
41,205
-346
| -0.8% | -$17K |
|
1839
Universal Corp
UVV
$1.38B
| $2.02M | ﹤0.01% |
30,039
-10,015
| -25% | -$674K |
|
|
MFA
1840
MFA Financial
MFA
$1.04B
| $2.02M | ﹤0.01% |
179,259
+83,068
| +86% | +$936K |
|
1841
Trupanion
TRUP
$1.87B
| $2.02M | ﹤0.01% |
66,186
+692
| +1% | +$21.1K |
|
1842
Sotera Health
SHC
$4.56B
| $2.01M | ﹤0.01% |
119,443
+1,510
| +1% | +$25.4K |
|
1843
Schneider National
SNDR
$4.18B
| $2.01M | ﹤0.01% |
79,019
-1,822
| -2% | -$46.4K |
|
|
IBTX
1844
DELISTED
Independent Bank Group, Inc.
IBTX
| $2M | ﹤0.01% |
39,273
-10,076
| -20% | -$513K |
|
|
CRESY
1845
Cresud
CRESY
$518M
| $1.99M | ﹤0.01% |
210,440
-143,454
| -41% | -$1.36M |
|
1846
Victoria's Secret
VSCO
$2.12B
| $1.99M | ﹤0.01% |
75,054
-1,962
| -3% | -$52.1K |
|
1847
Addus HomeCare
ADUS
$2.03B
| $1.98M | ﹤0.01% |
21,366
-17
| -0.1% | -$1.58K |
|
1848
Energy Fuels
UUUU
$2.75B
| $1.98M | ﹤0.01% |
275,887
+5,430
| +2% | +$39K |
|
1849
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
41,059
+283
| +0.7% | +$13.7K |
|
1850
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.97M | ﹤0.01% |
219,468
+55,597
| +34% | +$500K |
|