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 | |
|---|---|---|---|---|---|---|
|
AHH
2126
Armada Hoffler Properties
AHH
$594M
| $1.26M | ﹤0.01% |
101,513
-2,986
| -3% | -$36.9K |
|
2127
National Research Corp
NRC
$369M
| $1.25M | ﹤0.01% |
31,692
+3,566
| +13% | +$141K |
|
2128
Pathward Financial
CASH
$1.73B
| $1.25M | ﹤0.01% |
23,633
-5,264
| -18% | -$279K |
|
2129
Mister Car Wash
MCW
$1.78B
| $1.25M | ﹤0.01% |
144,418
+66,059
| +84% | +$571K |
|
2130
VSE Corp
VSEC
$3.44B
| $1.25M | ﹤0.01% |
19,312
+1,805
| +10% | +$117K |
|
2131
Fortuna Silver Mines
FSM
$2.59B
| $1.25M | ﹤0.01% |
323,144
-44,437
| -12% | -$172K |
|
2132
Harmony Biosciences
HRMY
$1.87B
| $1.24M | ﹤0.01% |
38,418
-1,776
| -4% | -$57.4K |
|
2133
AB InBev
BUD
$114B
| $1.24M | ﹤0.01% |
19,167
+11,833
| +161% | +$765K |
|
2134
First Busey Corp
BUSE
$2.17B
| $1.24M | ﹤0.01% |
49,878
+1,021
| +2% | +$25.3K |
|
2135
Merus
MRUS
$5.23B
| $1.24M | ﹤0.01% |
44,990
-3,675
| -8% | -$101K |
|
2136
GoPro
GPRO
$308M
| $1.23M | ﹤0.01% |
355,836
+35,136
| +11% | +$122K |
|
|
DX
2137
Dynex Capital
DX
$1.63B
| $1.23M | ﹤0.01% |
98,117
+2,648
| +3% | +$33.2K |
|
2138
CVR Energy
CVI
$3.18B
| $1.23M | ﹤0.01% |
40,518
+6,515
| +19% | +$197K |
|
2139
Xometry
XMTR
$2.58B
| $1.23M | ﹤0.01% |
34,124
+2,203
| +7% | +$79.1K |
|
2140
Matthews International
MATW
$765M
| $1.22M | ﹤0.01% |
33,385
-202
| -0.6% | -$7.4K |
|
|
PLL
2141
DELISTED
Piedmont Lithium
PLL
| $1.22M | ﹤0.01% |
43,302
+8,960
| +26% | +$253K |
|
2142
OneSpaWorld
OSW
$2.27B
| $1.22M | ﹤0.01% |
86,613
+1,366
| +2% | +$19.3K |
|
2143
Informatica
INFA
$7.56B
| $1.22M | ﹤0.01% |
42,985
+9,008
| +27% | +$256K |
|
2144
Kforce
KFRC
$572M
| $1.22M | ﹤0.01% |
18,051
-1,210
| -6% | -$81.7K |
|
2145
Sonic Automotive
SAH
$2.76B
| $1.22M | ﹤0.01% |
21,688
-2,764
| -11% | -$155K |
|
2146
The RMR Group
RMR
$287M
| $1.22M | ﹤0.01% |
43,109
+7,287
| +20% | +$206K |
|
2147
AMC Entertainment Holdings
AMC
$1.43B
| $1.22M | ﹤0.01% |
198,721
+74,144
| +60% | +$454K |
|
2148
Jamf
JAMF
$1.37B
| $1.21M | ﹤0.01% |
67,259
+1,943
| +3% | +$35.1K |
|
2149
N-able
NABL
$1.55B
| $1.21M | ﹤0.01% |
91,453
+8,930
| +11% | +$118K |
|
2150
PubMatic
PUBM
$379M
| $1.21M | ﹤0.01% |
74,081
-19,342
| -21% | -$315K |
|