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 | |
|---|---|---|---|---|---|---|
2076
Steelcase
SCS
$1.94B
| $1.37M | ﹤0.01% |
101,195
-1,475
| -1% | -$19.9K |
|
|
NGD
2077
New Gold Inc
NGD
$5.18B
| $1.37M | ﹤0.01% |
936,459
+139,628
| +18% | +$204K |
|
2078
Reynolds Consumer Products
REYN
$4.87B
| $1.36M | ﹤0.01% |
50,817
-4,665
| -8% | -$125K |
|
2079
Enact Holdings
ACT
$5.77B
| $1.36M | ﹤0.01% |
47,177
+5,577
| +13% | +$161K |
|
2080
Clear Secure
YOU
$3.57B
| $1.36M | ﹤0.01% |
65,923
-1,354
| -2% | -$28K |
|
2081
Clean Energy Fuels
CLNE
$539M
| $1.36M | ﹤0.01% |
355,409
-22,168
| -6% | -$84.9K |
|
2082
Cimpress
CMPR
$1.46B
| $1.36M | ﹤0.01% |
16,968
-564
| -3% | -$45.1K |
|
|
ADAM
2083
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $1.36M | ﹤0.01% |
159,010
+7,254
| +5% | +$61.9K |
|
2084
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.36M | ﹤0.01% |
34,263
-7,131
| -17% | -$282K |
|
2085
Rocket Lab Corporation Common Stock
RKLB
$25.1B
| $1.35M | ﹤0.01% |
244,952
+29,676
| +14% | +$164K |
|
|
GOGL
2086
DELISTED
Golden Ocean Group
GOGL
| $1.35M | ﹤0.01% |
138,747
-23,377
| -14% | -$228K |
|
2087
Opko Health
OPK
$1.12B
| $1.35M | ﹤0.01% |
896,018
+260,379
| +41% | +$393K |
|
|
INFN
2088
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
284,511
+29,060
| +11% | +$138K |
|
|
SWTX
2089
DELISTED
SpringWorks Therapeutics
SWTX
| $1.35M | ﹤0.01% |
37,019
+3,589
| +11% | +$131K |
|
2090
MakeMyTrip
MMYT
$9.34B
| $1.35M | ﹤0.01% |
28,731
+1,647
| +6% | +$77.4K |
|
2091
Adeia
ADEA
$1.71B
| $1.35M | ﹤0.01% |
108,903
-14,777
| -12% | -$183K |
|
2092
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.34M | ﹤0.01% |
29,179
-656
| -2% | -$30.2K |
|
2093
FB Financial Corp
FBK
$2.87B
| $1.34M | ﹤0.01% |
33,621
-544
| -2% | -$21.7K |
|
2094
Kimball Electronics
KE
$739M
| $1.34M | ﹤0.01% |
49,624
+11,861
| +31% | +$320K |
|
2095
MannKind Corp
MNKD
$1.69B
| $1.33M | ﹤0.01% |
365,353
+80,851
| +28% | +$294K |
|
2096
Ryerson Holding
RYI
$725M
| $1.33M | ﹤0.01% |
38,301
-1,348
| -3% | -$46.7K |
|
2097
iShares GNMA Bond ETF
GNMA
$369M
| $1.33M | ﹤0.01% |
30,000
| – | – |
|
2098
REX American Resources
REX
$1.01B
| $1.32M | ﹤0.01% |
27,941
+2,427
| +10% | +$115K |
|
2099
Compass Minerals
CMP
$771M
| $1.32M | ﹤0.01% |
52,166
+1,752
| +3% | +$44.4K |
|
|
CPE
2100
DELISTED
Callon Petroleum Company
CPE
| $1.32M | ﹤0.01% |
40,608
-2,093
| -5% | -$67.8K |
|