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 | |
|---|---|---|---|---|---|---|
|
TGI
1901
DELISTED
Triumph Group
TGI
| $1.85M | ﹤0.01% |
111,674
-281
| -0.3% | -$4.66K |
|
|
MDRX
1902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | ﹤0.01% |
176,074
+25,516
| +17% | +$268K |
|
1903
TFS Financial
TFSL
$3.75B
| $1.84M | ﹤0.01% |
125,581
+2,983
| +2% | +$43.8K |
|
1904
La-Z-Boy
LZB
$1.39B
| $1.84M | ﹤0.01% |
49,953
-4,405
| -8% | -$163K |
|
1905
Veritex Holdings
VBTX
$1.88B
| $1.84M | ﹤0.01% |
79,199
+3,310
| +4% | +$77K |
|
1906
WesBanco
WSBC
$3.03B
| $1.84M | ﹤0.01% |
58,683
-39,661
| -40% | -$1.24M |
|
1907
Knowles
KN
$1.9B
| $1.84M | ﹤0.01% |
102,760
-13,924
| -12% | -$249K |
|
1908
Digi International
DGII
$1.33B
| $1.83M | ﹤0.01% |
70,551
+26,634
| +61% | +$692K |
|
1909
Equinox Gold
EQX
$8.29B
| $1.83M | ﹤0.01% |
284,480
+9,078
| +3% | +$58.5K |
|
1910
MasterBrand
MBC
$1.71B
| $1.83M | ﹤0.01% |
123,337
+2,152
| +2% | +$32K |
|
1911
Alaska Air
ALK
$7.31B
| $1.83M | ﹤0.01% |
46,834
-5,898
| -11% | -$230K |
|
1912
TriCo Bancshares
TCBK
$1.48B
| $1.83M | ﹤0.01% |
42,562
+2,980
| +8% | +$128K |
|
1913
Encore Capital Group
ECPG
$1.02B
| $1.83M | ﹤0.01% |
35,994
-144,073
| -80% | -$7.31M |
|
1914
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.82M | ﹤0.01% |
108,540
+436
| +0.4% | +$7.33K |
|
1915
Viasat
VSAT
$4.1B
| $1.82M | ﹤0.01% |
65,255
+7,095
| +12% | +$198K |
|
1916
MGE Energy Inc
MGEE
$3.08B
| $1.82M | ﹤0.01% |
25,219
-957
| -4% | -$69.2K |
|
1917
Semtech
SMTC
$5.23B
| $1.82M | ﹤0.01% |
83,116
+1,670
| +2% | +$36.6K |
|
1918
Upbound Group
UPBD
$1.45B
| $1.81M | ﹤0.01% |
53,290
+4,031
| +8% | +$137K |
|
1919
Central Garden & Pet Class A
CENTA
$2.03B
| $1.81M | ﹤0.01% |
51,370
+3,185
| +7% | +$112K |
|
1920
Sandstorm Gold
SAND
$3.46B
| $1.81M | ﹤0.01% |
359,796
-26,556
| -7% | -$134K |
|
1921
Park National Corp
PRK
$2.72B
| $1.8M | ﹤0.01% |
13,568
-1,233
| -8% | -$164K |
|
1922
Preferred Bank
PFBC
$1.16B
| $1.8M | ﹤0.01% |
24,602
+1,433
| +6% | +$105K |
|
1923
nCino
NCNO
$3.48B
| $1.79M | ﹤0.01% |
53,344
-922
| -2% | -$31K |
|
|
NTST
1924
NETSTREIT Corp
NTST
$1.75B
| $1.79M | ﹤0.01% |
100,442
-18,858
| -16% | -$337K |
|
1925
Safety Insurance
SAFT
$1.1B
| $1.78M | ﹤0.01% |
23,479
-939
| -4% | -$71.4K |
|