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 | |
|---|---|---|---|---|---|---|
1951
PAR Technology
PAR
$1.79B
| $1.69M | ﹤0.01% |
38,923
+4,430
| +13% | +$193K |
|
1952
Under Armour Class C
UA
$2.04B
| $1.69M | ﹤0.01% |
202,952
+16,010
| +9% | +$134K |
|
|
LBAI
1953
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.69M | ﹤0.01% |
114,555
+20,818
| +22% | +$308K |
|
1954
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.69M | ﹤0.01% |
10,217
-796
| -7% | -$132K |
|
1955
MGP Ingredients
MGPI
$596M
| $1.68M | ﹤0.01% |
17,071
+3,896
| +30% | +$384K |
|
1956
Compass Diversified
CODI
$527M
| $1.67M | ﹤0.01% |
74,593
-3,701
| -5% | -$83.1K |
|
1957
Oxford Industries
OXM
$704M
| $1.67M | ﹤0.01% |
16,738
+2,383
| +17% | +$238K |
|
1958
Uranium Energy
UEC
$5.27B
| $1.67M | ﹤0.01% |
260,510
-10,354
| -4% | -$66.5K |
|
1959
Argan
AGX
$3.18B
| $1.67M | ﹤0.01% |
35,724
+10,496
| +42% | +$491K |
|
1960
CTS Corp
CTS
$1.23B
| $1.67M | ﹤0.01% |
38,137
-252
| -0.7% | -$11K |
|
1961
iShares Global Energy ETF
IXC
$1.84B
| $1.67M | ﹤0.01% |
42,637
+10,000
| +31% | +$391K |
|
|
LAND
1962
Gladstone Land Corp
LAND
$321M
| $1.67M | ﹤0.01% |
115,306
-69,474
| -38% | -$1M |
|
1963
Malibu Boats
MBUU
$629M
| $1.66M | ﹤0.01% |
30,345
+5,702
| +23% | +$313K |
|
|
DOOR
1964
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | ﹤0.01% |
19,620
-470
| -2% | -$39.8K |
|
1965
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.65M | ﹤0.01% |
58,302
-13,059
| -18% | -$370K |
|
1966
Middlesex Water
MSEX
$971M
| $1.65M | ﹤0.01% |
25,200
+2,000
| +9% | +$131K |
|
1967
Horace Mann Educators
HMN
$1.94B
| $1.65M | ﹤0.01% |
50,533
-120
| -0.2% | -$3.92K |
|
1968
Ardelyx
ARDX
$1.59B
| $1.65M | ﹤0.01% |
266,336
+59,019
| +28% | +$366K |
|
1969
Sabre
SABR
$738M
| $1.64M | ﹤0.01% |
373,700
-21,096
| -5% | -$92.8K |
|
1970
Viking Therapeutics
VKTX
$2.79B
| $1.64M | ﹤0.01% |
88,288
-7,526
| -8% | -$140K |
|
1971
Unitil
UTL
$827M
| $1.64M | ﹤0.01% |
31,246
+93
| +0.3% | +$4.89K |
|
1972
John Wiley & Sons Class A
WLY
$2.19B
| $1.64M | ﹤0.01% |
51,660
-3,604
| -7% | -$114K |
|
|
CSR
1973
Centerspace
CSR
$979M
| $1.64M | ﹤0.01% |
28,132
+10,066
| +56% | +$586K |
|
|
CMBT
1974
CMB.TECH NV
CMBT
$2.8B
| $1.64M | ﹤0.01% |
93,061
-3,250
| -3% | -$57.2K |
|
1975
Provident Financial Services
PFS
$2.59B
| $1.63M | ﹤0.01% |
90,510
+47
| +0.1% | +$847 |
|