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 | |
|---|---|---|---|---|---|---|
1851
ACV Auctions
ACVA
$1.72B
| $1.97M | ﹤0.01% |
130,218
+8,817
| +7% | +$134K |
|
1852
Vermilion Energy
VET
$1.14B
| $1.97M | ﹤0.01% |
163,515
-35,529
| -18% | -$428K |
|
|
SIX
1853
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.97M | ﹤0.01% |
78,532
-5,538
| -7% | -$139K |
|
1854
Napco Security Technologies
NSSC
$1.5B
| $1.97M | ﹤0.01% |
57,395
+24,578
| +75% | +$842K |
|
|
VSTO
1855
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | ﹤0.01% |
66,347
+15,429
| +30% | +$456K |
|
1856
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.96M | ﹤0.01% |
43,802
-815
| -2% | -$36.4K |
|
1857
Customers Bancorp
CUBI
$2.32B
| $1.95M | ﹤0.01% |
33,886
-1,684
| -5% | -$97K |
|
1858
Asana
ASAN
$3.12B
| $1.95M | ﹤0.01% |
102,660
+6,682
| +7% | +$127K |
|
1859
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | ﹤0.01% |
35,190
-8,595
| -20% | -$476K |
|
1860
Harmonic Inc
HLIT
$1.13B
| $1.95M | ﹤0.01% |
149,580
+4,576
| +3% | +$59.7K |
|
1861
Talos Energy
TALO
$1.68B
| $1.94M | ﹤0.01% |
136,678
+4,254
| +3% | +$60.5K |
|
1862
IonQ
IONQ
$16.6B
| $1.94M | ﹤0.01% |
156,821
+6,318
| +4% | +$78.3K |
|
1863
Banco Bradesco
BBD
$33.1B
| $1.94M | ﹤0.01% |
554,890
-57,690
| -9% | -$202K |
|
1864
Ameresco
AMRC
$1.44B
| $1.94M | ﹤0.01% |
61,313
+4,877
| +9% | +$154K |
|
1865
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.94M | ﹤0.01% |
40,577
-32,903
| -45% | -$1.57M |
|
1866
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.94M | ﹤0.01% |
212,627
+21,867
| +11% | +$199K |
|
1867
Payoneer
PAYO
$2.34B
| $1.93M | ﹤0.01% |
371,372
+66,668
| +22% | +$347K |
|
1868
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.93M | ﹤0.01% |
218,011
+596
| +0.3% | +$5.29K |
|
1869
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.93M | ﹤0.01% |
42,012
-1,306
| -3% | -$60K |
|
|
BDN
1870
Brandywine Realty Trust
BDN
$789M
| $1.93M | ﹤0.01% |
357,451
+12,351
| +4% | +$66.7K |
|
1871
Orion
OEC
$521M
| $1.93M | ﹤0.01% |
69,547
+1,418
| +2% | +$39.3K |
|
1872
Buckle
BKE
$3.04B
| $1.92M | ﹤0.01% |
40,481
-12,304
| -23% | -$585K |
|
|
ARCH
1873
DELISTED
Arch Resources, Inc.
ARCH
| $1.92M | ﹤0.01% |
11,574
-827
| -7% | -$137K |
|
1874
Towne Bank
TOWN
$2.83B
| $1.92M | ﹤0.01% |
64,430
-2,533
| -4% | -$75.4K |
|
|
CNR
1875
Core Natural Resources, Inc.
CNR
$3.75B
| $1.91M | ﹤0.01% |
18,953
-1,647
| -8% | -$166K |
|