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 | |
|---|---|---|---|---|---|---|
2051
AdvanSix
ASIX
$576M
| $1.44M | ﹤0.01% |
48,079
+3,769
| +9% | +$113K |
|
2052
Protagonist Therapeutics
PTGX
$3.66B
| $1.43M | ﹤0.01% |
62,517
+12,404
| +25% | +$284K |
|
|
PYCR
2053
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.43M | ﹤0.01% |
66,286
+7,905
| +14% | +$171K |
|
2054
MarineMax
HZO
$556M
| $1.43M | ﹤0.01% |
36,761
-152
| -0.4% | -$5.91K |
|
2055
Chefs' Warehouse
CHEF
$2.7B
| $1.43M | ﹤0.01% |
48,583
-1,605
| -3% | -$47.2K |
|
2056
Trip.com Group
TCOM
$48.3B
| $1.43M | ﹤0.01% |
39,648
-26,116
| -40% | -$941K |
|
2057
MRC Global
MRC
$1.23B
| $1.42M | ﹤0.01% |
129,057
+10,596
| +9% | +$117K |
|
2058
Berry Corp
BRY
$257M
| $1.42M | ﹤0.01% |
201,726
+135,062
| +203% | +$949K |
|
2059
Geron
GERN
$810M
| $1.41M | ﹤0.01% |
669,128
+12,558
| +2% | +$26.5K |
|
2060
ACM Research
ACMR
$1.92B
| $1.41M | ﹤0.01% |
71,992
-351,026
| -83% | -$6.86M |
|
2061
Tredegar Corp
TG
$279M
| $1.41M | ﹤0.01% |
260,000
| – | – |
|
2062
SI-BONE Inc
SIBN
$677M
| $1.41M | ﹤0.01% |
66,987
+7,888
| +13% | +$166K |
|
2063
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.4M | ﹤0.01% |
9,681
| – | – |
|
2064
Palomar
PLMR
$3.13B
| $1.4M | ﹤0.01% |
25,181
+1,200
| +5% | +$66.6K |
|
|
PMT
2065
PennyMac Mortgage Investment
PMT
$1.07B
| $1.4M | ﹤0.01% |
93,457
+8,785
| +10% | +$131K |
|
2066
Comstock Resources
CRK
$4.67B
| $1.4M | ﹤0.01% |
157,847
+75,837
| +92% | +$671K |
|
2067
Helios Technologies
HLIO
$1.8B
| $1.39M | ﹤0.01% |
30,727
+839
| +3% | +$38K |
|
2068
Columbus McKinnon
CMCO
$415M
| $1.39M | ﹤0.01% |
35,615
+892
| +3% | +$34.8K |
|
2069
Cracker Barrel
CBRL
$1.14B
| $1.38M | ﹤0.01% |
17,953
-1,358
| -7% | -$105K |
|
2070
Pilgrim's Pride
PPC
$10.4B
| $1.38M | ﹤0.01% |
50,018
-2,922
| -6% | -$80.8K |
|
|
HIBB
2071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.38M | ﹤0.01% |
19,157
+2,011
| +12% | +$145K |
|
2072
National Healthcare
NHC
$1.78B
| $1.38M | ﹤0.01% |
14,924
+103
| +0.7% | +$9.52K |
|
2073
LeMaitre Vascular
LMAT
$2.09B
| $1.38M | ﹤0.01% |
24,262
-183
| -0.7% | -$10.4K |
|
2074
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.37M | ﹤0.01% |
229,544
-1,507
| -0.7% | -$9.03K |
|
2075
TriMas Corp
TRS
$1.59B
| $1.37M | ﹤0.01% |
54,059
+4,368
| +9% | +$111K |
|