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 | |
|---|---|---|---|---|---|---|
2226
Ichor Holdings
ICHR
$589M
| $1.06M | ﹤0.01% |
31,667
+1,985
| +7% | +$66.8K |
|
2227
Dine Brands
DIN
$372M
| $1.06M | ﹤0.01% |
21,384
-7,587
| -26% | -$377K |
|
2228
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.06M | ﹤0.01% |
105,988
+35,521
| +50% | +$355K |
|
2229
Keros Therapeutics
KROS
$640M
| $1.06M | ﹤0.01% |
26,642
+1,843
| +7% | +$73.3K |
|
2230
National Beverage
FIZZ
$3.78B
| $1.06M | ﹤0.01% |
21,304
-1,220
| -5% | -$60.7K |
|
2231
Integral Ad Science
IAS
$1.44B
| $1.06M | ﹤0.01% |
73,562
+1,216
| +2% | +$17.5K |
|
|
FBRT
2232
Franklin BSP Realty Trust
FBRT
$948M
| $1.06M | ﹤0.01% |
78,335
+642
| +0.8% | +$8.67K |
|
2233
Anywhere Real Estate
HOUS
$763M
| $1.06M | ﹤0.01% |
130,469
+6,362
| +5% | +$51.6K |
|
|
DO
2234
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.06M | ﹤0.01% |
81,321
| – | – |
|
2235
Beazer Homes USA
BZH
$775M
| $1.05M | ﹤0.01% |
31,208
-3,404
| -10% | -$115K |
|
2236
The RealReal
REAL
$1.08B
| $1.05M | ﹤0.01% |
521,844
-705,909
| -57% | -$1.42M |
|
2237
Metallus
MTUS
$710M
| $1.05M | ﹤0.01% |
44,585
+824
| +2% | +$19.3K |
|
2238
Kornit Digital
KRNT
$667M
| $1.05M | ﹤0.01% |
54,557
+5,248
| +11% | +$101K |
|
|
ETWO
2239
DELISTED
E2open Parent Holdings
ETWO
| $1.04M | ﹤0.01% |
238,028
-7,497
| -3% | -$32.9K |
|
2240
Vaalco Energy
EGY
$417M
| $1.04M | ﹤0.01% |
232,260
+15,058
| +7% | +$67.6K |
|
2241
Deluxe
DLX
$889M
| $1.04M | ﹤0.01% |
48,602
-1,400
| -3% | -$30K |
|
|
ACCD
2242
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.04M | ﹤0.01% |
86,343
+3,640
| +4% | +$43.7K |
|
|
FINV
2243
FinVolution Group
FINV
$1.95B
| $1.03M | ﹤0.01% |
211,125
+10,681
| +5% | +$52.3K |
|
2244
NovaGold Resources
NG
$2.84B
| $1.03M | ﹤0.01% |
275,488
+33,323
| +14% | +$125K |
|
2245
Riley Exploration Permian
REPX
$616M
| $1.03M | ﹤0.01% |
37,753
+2,700
| +8% | +$73.5K |
|
2246
Vicor
VICR
$2.29B
| $1.03M | ﹤0.01% |
22,835
+890
| +4% | +$40K |
|
2247
Cerence
CRNC
$426M
| $1.02M | ﹤0.01% |
52,095
+3,115
| +6% | +$61.2K |
|
2248
Alkami Technology
ALKT
$2.63B
| $1.02M | ﹤0.01% |
41,943
+5,108
| +14% | +$124K |
|
2249
Eventbrite
EB
$265M
| $1.02M | ﹤0.01% |
121,642
-8,239
| -6% | -$68.9K |
|
2250
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.01M | ﹤0.01% |
72,900
-5,480
| -7% | -$76.3K |
|