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 | |
|---|---|---|---|---|---|---|
1976
PDF Solutions
PDFS
$765M
| $1.63M | ﹤0.01% |
50,689
+853
| +2% | +$27.4K |
|
|
VGR
1977
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
144,268
-4,393
| -3% | -$49.6K |
|
1978
S&T Bancorp
STBA
$1.5B
| $1.62M | ﹤0.01% |
48,469
+711
| +1% | +$23.8K |
|
1979
Li Auto
LI
$24.8B
| $1.62M | ﹤0.01% |
43,276
+1,059
| +3% | +$39.6K |
|
1980
DNOW Inc
DNOW
$1.6B
| $1.61M | ﹤0.01% |
142,492
+15,021
| +12% | +$170K |
|
1981
Enovix
ENVX
$1.77B
| $1.61M | ﹤0.01% |
146,798
+20,287
| +16% | +$222K |
|
1982
Caleres
CAL
$503M
| $1.6M | ﹤0.01% |
52,148
+3,311
| +7% | +$102K |
|
1983
WK Kellogg Co
KLG
$1.99B
| $1.6M | ﹤0.01% |
+121,906
| New | +$1.6M |
|
1984
Embecta
EMBC
$878M
| $1.59M | ﹤0.01% |
83,838
+8,122
| +11% | +$154K |
|
1985
fuboTV
FUBO
$1.46B
| $1.59M | ﹤0.01% |
498,807
+56,725
| +13% | +$180K |
|
1986
Nokia
NOK
$24.3B
| $1.58M | ﹤0.01% |
463,294
+114,481
| +33% | +$392K |
|
1987
Aspen Aerogels
ASPN
$543M
| $1.58M | ﹤0.01% |
100,220
| – | – |
|
1988
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.58M | ﹤0.01% |
54,644
+3,952
| +8% | +$114K |
|
|
SASR
1989
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.57M | ﹤0.01% |
57,760
+1,108
| +2% | +$30.2K |
|
1990
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.57M | ﹤0.01% |
72,775
+1,635
| +2% | +$35.3K |
|
1991
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.57M | ﹤0.01% |
90,474
+1,004
| +1% | +$17.4K |
|
1992
IES Holdings
IESC
$7.5B
| $1.57M | ﹤0.01% |
19,808
+697
| +4% | +$55.2K |
|
1993
Forward Air
FWRD
$904M
| $1.57M | ﹤0.01% |
24,958
+367
| +1% | +$23.1K |
|
1994
Ultra Clean Holdings
UCTT
$1.14B
| $1.57M | ﹤0.01% |
45,896
+1,731
| +4% | +$59.1K |
|
|
SAVE
1995
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.57M | ﹤0.01% |
95,515
-9,154
| -9% | -$150K |
|
1996
Vertex
VERX
$3.84B
| $1.57M | ﹤0.01% |
58,106
+4,438
| +8% | +$120K |
|
|
HTLF
1997
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.57M | ﹤0.01% |
41,621
+1,988
| +5% | +$74.8K |
|
1998
Shenandoah Telecom
SHEN
$744M
| $1.56M | ﹤0.01% |
72,317
+10,450
| +17% | +$226K |
|
1999
Hawaiian Electric Industries
HE
$2.09B
| $1.56M | ﹤0.01% |
109,941
-25,456
| -19% | -$361K |
|
|
PLYA
2000
DELISTED
Playa Hotels & Resorts
PLYA
| $1.56M | ﹤0.01% |
179,872
+21,165
| +13% | +$183K |
|