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 | |
|---|---|---|---|---|---|---|
2176
Quanterix
QTRX
$223M
| $1.16M | ﹤0.01% |
42,295
+3,834
| +10% | +$105K |
|
2177
Mesa Laboratories
MLAB
$327M
| $1.15M | ﹤0.01% |
11,019
+842
| +8% | +$88.2K |
|
2178
Zeta Global
ZETA
$4.94B
| $1.15M | ﹤0.01% |
130,811
+8,303
| +7% | +$73.2K |
|
2179
Luminar Technologies
LAZR
$122M
| $1.15M | ﹤0.01% |
22,807
-14,471
| -39% | -$732K |
|
2180
Varex Imaging
VREX
$455M
| $1.15M | ﹤0.01% |
56,170
+4,325
| +8% | +$88.7K |
|
|
AAMI
2181
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.15M | ﹤0.01% |
60,030
+987
| +2% | +$18.9K |
|
2182
Compass
COMP
$4.83B
| $1.15M | ﹤0.01% |
305,868
+30,928
| +11% | +$116K |
|
2183
LegalZoom.com
LZ
$1.84B
| $1.15M | ﹤0.01% |
101,739
+32,252
| +46% | +$364K |
|
2184
Heritage Commerce
HTBK
$630M
| $1.15M | ﹤0.01% |
115,885
+14,155
| +14% | +$140K |
|
2185
V2X
VVX
$1.73B
| $1.15M | ﹤0.01% |
24,736
+9,636
| +64% | +$447K |
|
2186
Altice USA
ATUS
$1.09B
| $1.14M | ﹤0.01% |
351,855
+38,198
| +12% | +$124K |
|
|
UHT
2187
Universal Health Realty Income Trust
UHT
$569M
| $1.13M | ﹤0.01% |
26,193
+250
| +1% | +$10.8K |
|
2188
Liquidity Services
LQDT
$845M
| $1.13M | ﹤0.01% |
65,728
+21,616
| +49% | +$372K |
|
2189
Symbotic
SYM
$5.44B
| $1.13M | ﹤0.01% |
21,994
+7,368
| +50% | +$378K |
|
2190
Golden Entertainment
GDEN
$634M
| $1.13M | ﹤0.01% |
28,241
-403
| -1% | -$16.1K |
|
2191
Pediatrix Medical
MD
$1.44B
| $1.13M | ﹤0.01% |
121,246
-8,261
| -6% | -$76.8K |
|
2192
TETRA Technologies
TTI
$640M
| $1.13M | ﹤0.01% |
249,315
+36,570
| +17% | +$165K |
|
2193
Monro
MNRO
$507M
| $1.13M | ﹤0.01% |
38,359
-679
| -2% | -$19.9K |
|
2194
Janus International
JBI
$1.4B
| $1.12M | ﹤0.01% |
86,184
+6,648
| +8% | +$86.8K |
|
2195
Cassava Sciences
SAVA
$104M
| $1.12M | ﹤0.01% |
49,945
+2,322
| +5% | +$52.3K |
|
2196
iShares Global Comm Services ETF
IXP
$620M
| $1.12M | ﹤0.01% |
15,062
+4,550
| +43% | +$340K |
|
|
CFB
2197
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.12M | ﹤0.01% |
82,707
+41,088
| +99% | +$558K |
|
2198
Pliant Therapeutics
PLRX
$104M
| $1.12M | ﹤0.01% |
61,882
+4,122
| +7% | +$74.6K |
|
2199
Wallbox
WBX
$67.1M
| $1.12M | ﹤0.01% |
32,017
+2,484
| +8% | +$86.9K |
|
2200
OceanFirst Financial
OCFC
$1.03B
| $1.12M | ﹤0.01% |
64,519
+7,361
| +13% | +$128K |
|