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 | |
|---|---|---|---|---|---|---|
2201
HealthStream
HSTM
$839M
| $1.12M | ﹤0.01% |
41,436
+1,798
| +5% | +$48.6K |
|
2202
Kelly Services Class A
KELYA
$465M
| $1.12M | ﹤0.01% |
51,580
-3,404
| -6% | -$73.6K |
|
2203
Archer Aviation
ACHR
$5.48B
| $1.11M | ﹤0.01% |
181,473
+93,747
| +107% | +$576K |
|
2204
A-Mark Precious Metals
AMRK
$592M
| $1.11M | ﹤0.01% |
36,789
+1,815
| +5% | +$54.9K |
|
2205
CommScope
COMM
$3.67B
| $1.11M | ﹤0.01% |
394,292
+15,989
| +4% | +$45.1K |
|
2206
Madison Square Garden
MSGE
$2.03B
| $1.11M | ﹤0.01% |
34,870
+7,476
| +27% | +$238K |
|
2207
Genco Shipping & Trading
GNK
$763M
| $1.11M | ﹤0.01% |
66,662
-682
| -1% | -$11.3K |
|
|
BBUC
2208
Brookfield Business Corp
BBUC
$2.36B
| $1.11M | ﹤0.01% |
35,802
+7,731
| +28% | +$239K |
|
2209
F&G Annuities & Life
FG
$4.62B
| $1.1M | ﹤0.01% |
23,962
-3,737
| -13% | -$172K |
|
2210
Warby Parker
WRBY
$3.29B
| $1.1M | ﹤0.01% |
78,041
+9,029
| +13% | +$127K |
|
2211
Matsons
MATX
$3.28B
| $1.1M | ﹤0.01% |
9,995
-350
| -3% | -$38.4K |
|
2212
Scholar Rock
SRRK
$3B
| $1.09M | ﹤0.01% |
57,826
+6,512
| +13% | +$122K |
|
2213
Lemonade
LMND
$3.73B
| $1.08M | ﹤0.01% |
67,212
+2,345
| +4% | +$37.8K |
|
2214
Marten Transport
MRTN
$949M
| $1.08M | ﹤0.01% |
51,663
-6,610
| -11% | -$139K |
|
2215
Chemours
CC
$2.44B
| $1.08M | ﹤0.01% |
34,349
-131,816
| -79% | -$4.16M |
|
2216
Methode Electronics
MEI
$292M
| $1.08M | ﹤0.01% |
47,629
+1,111
| +2% | +$25.3K |
|
2217
LendingClub
LC
$1.92B
| $1.08M | ﹤0.01% |
123,826
+26,066
| +27% | +$228K |
|
2218
Cass Information Systems
CASS
$562M
| $1.07M | ﹤0.01% |
23,715
+1,713
| +8% | +$77.2K |
|
2219
Metropolitan Bank Holding Corp
MCB
$813M
| $1.07M | ﹤0.01% |
19,291
+7,676
| +66% | +$425K |
|
2220
Krispy Kreme
DNUT
$539M
| $1.07M | ﹤0.01% |
70,780
+7,547
| +12% | +$114K |
|
|
RDFN
2221
DELISTED
Redfin
RDFN
| $1.07M | ﹤0.01% |
103,455
+13,661
| +15% | +$141K |
|
2222
Diamond Hill
DHIL
$387M
| $1.07M | ﹤0.01% |
6,447
+496
| +8% | +$82.1K |
|
2223
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.07M | ﹤0.01% |
320,501
-44,005
| -12% | -$147K |
|
2224
Liberty Live Group Series A
LLYVA
$8.99B
| $1.07M | ﹤0.01% |
+29,189
| New | +$1.07M |
|
2225
International Seaways
INSW
$2.28B
| $1.07M | ﹤0.01% |
23,426
-1,447
| -6% | -$65.8K |
|