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 | |
|---|---|---|---|---|---|---|
1876
Goosehead Insurance
GSHD
$2.05B
| $1.91M | ﹤0.01% |
25,136
+6,078
| +32% | +$461K |
|
1877
Celldex Therapeutics
CLDX
$1.62B
| $1.9M | ﹤0.01% |
47,998
+7,209
| +18% | +$286K |
|
1878
CoreCivic
CXW
$2.26B
| $1.9M | ﹤0.01% |
130,862
-583,070
| -82% | -$8.47M |
|
1879
Owens & Minor
OMI
$412M
| $1.9M | ﹤0.01% |
98,588
+1,421
| +1% | +$27.4K |
|
|
BBBY
1880
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.9M | ﹤0.01% |
68,531
-8,378
| -11% | -$232K |
|
1881
WisdomTree
WT
$2.11B
| $1.89M | ﹤0.01% |
273,025
+34,697
| +15% | +$240K |
|
1882
Tidewater
TDW
$2.93B
| $1.89M | ﹤0.01% |
26,237
+3,215
| +14% | +$232K |
|
1883
Camping World
CWH
$1.04B
| $1.89M | ﹤0.01% |
71,903
-4,556
| -6% | -$120K |
|
1884
Hilltop Holdings
HTH
$2.18B
| $1.88M | ﹤0.01% |
53,521
+1,159
| +2% | +$40.8K |
|
1885
Delek US
DK
$1.68B
| $1.88M | ﹤0.01% |
72,993
+3,726
| +5% | +$96.1K |
|
1886
IMAX
IMAX
$1.74B
| $1.88M | ﹤0.01% |
125,347
+23,444
| +23% | +$352K |
|
|
SII
1887
Sprott
SII
$1.8B
| $1.88M | ﹤0.01% |
41,911
+1,754
| +4% | +$78.7K |
|
|
NVEI
1888
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.88M | ﹤0.01% |
71,594
-21,657
| -23% | -$569K |
|
1889
Standex International
SXI
$2.47B
| $1.88M | ﹤0.01% |
11,862
+269
| +2% | +$42.6K |
|
|
DEA
1890
Easterly Government Properties
DEA
$1.07B
| $1.88M | ﹤0.01% |
55,876
-3,186
| -5% | -$107K |
|
1891
CleanSpark
CLSK
$2.91B
| $1.87M | ﹤0.01% |
169,525
+82,381
| +95% | +$909K |
|
|
UNIT
1892
Uniti Group
UNIT
$1.71B
| $1.87M | ﹤0.01% |
323,262
+26,170
| +9% | +$151K |
|
1893
Alphatec Holdings
ATEC
$2.26B
| $1.87M | ﹤0.01% |
123,584
+31,492
| +34% | +$476K |
|
1894
3D Systems Corporation
DDD
$286M
| $1.86M | ﹤0.01% |
293,663
+2,259
| +0.8% | +$14.3K |
|
|
GTY
1895
Getty Realty Corp
GTY
$1.6B
| $1.86M | ﹤0.01% |
63,727
+2,824
| +5% | +$82.5K |
|
1896
Helix Energy Solutions
HLX
$914M
| $1.86M | ﹤0.01% |
181,122
+9,415
| +5% | +$96.8K |
|
|
LGF.B
1897
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.86M | ﹤0.01% |
182,635
+18,396
| +11% | +$187K |
|
1898
Cohu
COHU
$964M
| $1.86M | ﹤0.01% |
52,435
+6,090
| +13% | +$216K |
|
1899
Monarch Casino & Resort
MCRI
$1.9B
| $1.86M | ﹤0.01% |
26,833
+2,311
| +9% | +$160K |
|
|
SVC
1900
Service Properties Trust
SVC
$476M
| $1.85M | ﹤0.01% |
217,019
-1,306
| -0.6% | -$11.2K |
|