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 | |
|---|---|---|---|---|---|---|
2151
Fluence Energy
FLNC
$934M
| $1.21M | ﹤0.01% |
50,582
+12,795
| +34% | +$305K |
|
2152
Banco de Chile
BCH
$15.2B
| $1.21M | ﹤0.01% |
+52,239
| New | +$1.21M |
|
|
BZUN
2153
Baozun
BZUN
$273M
| $1.21M | ﹤0.01% |
439,786
-13,143
| -3% | -$36K |
|
2154
UFP Technologies
UFPT
$1.51B
| $1.2M | ﹤0.01% |
6,999
-142
| -2% | -$24.4K |
|
|
BRSP
2155
BrightSpire Capital
BRSP
$764M
| $1.2M | ﹤0.01% |
161,543
+24,236
| +18% | +$180K |
|
2156
Alignment Healthcare
ALHC
$3.25B
| $1.2M | ﹤0.01% |
139,193
+18,394
| +15% | +$158K |
|
2157
eXp World Holdings
EXPI
$1.77B
| $1.2M | ﹤0.01% |
77,029
+15,967
| +26% | +$248K |
|
2158
Southside Bancshares
SBSI
$921M
| $1.19M | ﹤0.01% |
38,000
-257
| -0.7% | -$8.05K |
|
2159
BlueLinx
BXC
$630M
| $1.19M | ﹤0.01% |
10,502
+340
| +3% | +$38.5K |
|
|
MODN
2160
DELISTED
MODEL N, INC.
MODN
| $1.19M | ﹤0.01% |
44,174
+1,804
| +4% | +$48.6K |
|
2161
Ecovyst
ECVT
$1.05B
| $1.19M | ﹤0.01% |
121,583
+4,812
| +4% | +$47K |
|
2162
SpartanNash
SPTN
$897M
| $1.19M | ﹤0.01% |
51,672
-2,193
| -4% | -$50.3K |
|
|
ACRE
2163
Ares Commercial Real Estate
ACRE
$265M
| $1.18M | ﹤0.01% |
114,251
+28,276
| +33% | +$293K |
|
2164
Stock Yards Bancorp
SYBT
$2.27B
| $1.18M | ﹤0.01% |
22,896
-2,979
| -12% | -$153K |
|
2165
Hims & Hers Health
HIMS
$12.3B
| $1.18M | ﹤0.01% |
132,438
+8,092
| +7% | +$72K |
|
2166
Weis Markets
WMK
$1.76B
| $1.17M | ﹤0.01% |
18,364
+1,952
| +12% | +$125K |
|
2167
Arcturus Therapeutics
ARCT
$456M
| $1.17M | ﹤0.01% |
37,246
-7,607
| -17% | -$240K |
|
2168
Astec Industries
ASTE
$1.07B
| $1.17M | ﹤0.01% |
31,551
-13,229
| -30% | -$492K |
|
2169
Liberty Latin America Class C
LILAK
$1.52B
| $1.17M | ﹤0.01% |
159,111
-261,961
| -62% | -$1.92M |
|
|
PENG
2170
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.17M | ﹤0.01% |
61,664
+14,121
| +30% | +$267K |
|
2171
Cross Country Healthcare
CCRN
$402M
| $1.16M | ﹤0.01% |
51,410
-3,432
| -6% | -$77.7K |
|
2172
Digital Turbine
APPS
$503M
| $1.16M | ﹤0.01% |
169,654
+24,759
| +17% | +$170K |
|
2173
TELUS International
TIXT
$1.25B
| $1.16M | ﹤0.01% |
135,620
+72,579
| +115% | +$623K |
|
|
OBE
2174
Obsidian Energy
OBE
$405M
| $1.16M | ﹤0.01% |
129,149
+1,698
| +1% | +$15.3K |
|
2175
MoonLake Immunotherapeutics
MLTX
$3.36B
| $1.16M | ﹤0.01% |
19,204
+5,067
| +36% | +$306K |
|