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 | |
|---|---|---|---|---|---|---|
|
BCIC
1926
BCP Investment Corporation Common Stock
BCIC
$159M
| $1.78M | ﹤0.01% |
+97,900
| New | +$1.78M |
|
|
PDM
1927
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.77M | ﹤0.01% |
249,122
+16,164
| +7% | +$115K |
|
|
SQSP
1928
DELISTED
Squarespace, Inc.
SQSP
| $1.77M | ﹤0.01% |
53,637
+14,369
| +37% | +$474K |
|
1929
NCR Atleos
NATL
$2.85B
| $1.77M | ﹤0.01% |
+72,683
| New | +$1.77M |
|
1930
Rayonier Advanced Materials
RYAM
$421M
| $1.76M | ﹤0.01% |
435,500
-99,932
| -19% | -$405K |
|
1931
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.75M | ﹤0.01% |
49,243
+12,036
| +32% | +$428K |
|
1932
XPEL
XPEL
$960M
| $1.74M | ﹤0.01% |
32,359
+2,170
| +7% | +$117K |
|
1933
Northwest Bancshares
NWBI
$1.83B
| $1.74M | ﹤0.01% |
139,275
-21,457
| -13% | -$268K |
|
1934
ANI Pharmaceuticals
ANIP
$2.12B
| $1.73M | ﹤0.01% |
31,453
+5,365
| +21% | +$296K |
|
1935
Peabody Energy
BTU
$2.24B
| $1.73M | ﹤0.01% |
71,258
-7,906
| -10% | -$192K |
|
1936
Nicolet Bankshares
NIC
$2B
| $1.72M | ﹤0.01% |
21,423
+408
| +2% | +$32.8K |
|
1937
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.72M | ﹤0.01% |
33,156
+9,297
| +39% | +$483K |
|
1938
Dutch Bros
BROS
$8.2B
| $1.72M | ﹤0.01% |
54,398
+18,289
| +51% | +$579K |
|
1939
Ambac
AMBC
$413M
| $1.72M | ﹤0.01% |
104,142
+2,598
| +3% | +$42.8K |
|
1940
Newmark Group
NMRK
$3.41B
| $1.72M | ﹤0.01% |
156,574
-23,606
| -13% | -$259K |
|
|
MAG
1941
DELISTED
MAG Silver
MAG
| $1.71M | ﹤0.01% |
164,530
+38,501
| +31% | +$401K |
|
1942
StepStone Group
STEP
$4.87B
| $1.71M | ﹤0.01% |
53,731
+4,691
| +10% | +$149K |
|
1943
Expro
XPRO
$1.43B
| $1.71M | ﹤0.01% |
107,158
+7,645
| +8% | +$122K |
|
1944
A10 Networks
ATEN
$1.29B
| $1.7M | ﹤0.01% |
129,457
+35,361
| +38% | +$466K |
|
1945
Leslie's
LESL
$62M
| $1.7M | ﹤0.01% |
246,721
+24,341
| +11% | +$168K |
|
1946
TechTarget
TTGT
$427M
| $1.7M | ﹤0.01% |
48,902
-840
| -2% | -$29.3K |
|
1947
Wabash National
WNC
$457M
| $1.7M | ﹤0.01% |
66,532
+704
| +1% | +$18K |
|
1948
World Kinect Corp
WKC
$1.41B
| $1.7M | ﹤0.01% |
74,736
-7,836
| -9% | -$179K |
|
1949
AZZ Inc
AZZ
$3.52B
| $1.7M | ﹤0.01% |
29,258
-1,576
| -5% | -$91.6K |
|
1950
TTM Technologies
TTMI
$4.83B
| $1.69M | ﹤0.01% |
107,202
+5,948
| +6% | +$94K |
|