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 | |
|---|---|---|---|---|---|---|
|
BBT
2101
Beacon Financial Corporation
BBT
$2.19B
| $1.31M | ﹤0.01% |
52,748
-4,943
| -9% | -$123K |
|
2102
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.31M | ﹤0.01% |
31,905
-662
| -2% | -$27.1K |
|
2103
Seaboard Corp
SEB
$3.79B
| $1.31M | ﹤0.01% |
366
+86
| +31% | +$307K |
|
2104
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.31M | ﹤0.01% |
15,053
+10,998
| +271% | +$954K |
|
2105
Theravance Biopharma
TBPH
$705M
| $1.3M | ﹤0.01% |
115,418
+30,733
| +36% | +$345K |
|
|
SPWR
2106
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
267,937
-584,494
| -69% | -$2.82M |
|
2107
Ingles Markets
IMKTA
$1.32B
| $1.29M | ﹤0.01% |
14,963
-134
| -0.9% | -$11.6K |
|
2108
American Woodmark
AMWD
$997M
| $1.29M | ﹤0.01% |
13,917
-1,885
| -12% | -$175K |
|
|
EVBG
2109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
52,957
+14,204
| +37% | +$345K |
|
2110
Hain Celestial
HAIN
$186M
| $1.29M | ﹤0.01% |
117,553
+4,270
| +4% | +$46.8K |
|
2111
Oscar Health
OSCR
$5.04B
| $1.29M | ﹤0.01% |
140,613
+18,535
| +15% | +$170K |
|
2112
Vir Biotechnology
VIR
$706M
| $1.29M | ﹤0.01% |
127,772
-49,421
| -28% | -$497K |
|
|
STKL
2113
SunOpta
STKL
$739M
| $1.28M | ﹤0.01% |
234,812
+142,679
| +155% | +$780K |
|
2114
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.28M | ﹤0.01% |
19,587
-23,413
| -54% | -$1.53M |
|
2115
Kirby Corp
KEX
$4.85B
| $1.28M | ﹤0.01% |
16,343
+1,720
| +12% | +$135K |
|
|
INN
2116
Summit Hotel Properties
INN
$626M
| $1.28M | ﹤0.01% |
190,608
-20,125
| -10% | -$135K |
|
2117
CureVac
CVAC
$1.2B
| $1.28M | ﹤0.01% |
303,859
-673
| -0.2% | -$2.83K |
|
2118
Vanguard Health Care ETF
VHT
$15.7B
| $1.28M | ﹤0.01% |
+5,100
| New | +$1.28M |
|
2119
Benchmark Electronics
BHE
$1.42B
| $1.28M | ﹤0.01% |
46,139
+2,165
| +5% | +$59.8K |
|
2120
Select Water Solutions
WTTR
$948M
| $1.27M | ﹤0.01% |
167,779
+5,791
| +4% | +$44K |
|
2121
Joby Aviation
JOBY
$12.1B
| $1.27M | ﹤0.01% |
190,616
+22,339
| +13% | +$149K |
|
2122
ChargePoint
CHPT
$245M
| $1.27M | ﹤0.01% |
27,061
-1,443
| -5% | -$67.5K |
|
2123
Scansource
SCSC
$989M
| $1.26M | ﹤0.01% |
31,936
-1,951
| -6% | -$77.3K |
|
2124
Invesco China Technology ETF
CQQQ
$1.5B
| $1.26M | ﹤0.01% |
35,036
-11,992
| -25% | -$431K |
|
2125
Centrus Energy
LEU
$4.07B
| $1.26M | ﹤0.01% |
23,140
+4,575
| +25% | +$249K |
|