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 | |
|---|---|---|---|---|---|---|
2251
MiMedx Group
MDXG
$1.06B
| $1.01M | ﹤0.01% |
115,144
+6,553
| +6% | +$57.5K |
|
2252
Arm
ARM
$164B
| $1.01M | ﹤0.01% |
+13,405
| New | +$1.01M |
|
2253
Hanmi Financial
HAFC
$756M
| $1.01M | ﹤0.01% |
51,848
+9,695
| +23% | +$188K |
|
2254
Hackett Group
HCKT
$585M
| $1.01M | ﹤0.01% |
44,150
+3,656
| +9% | +$83.2K |
|
2255
Quanex
NX
$697M
| $1M | ﹤0.01% |
32,861
+1,459
| +5% | +$44.6K |
|
2256
Leonardo DRS
DRS
$11.1B
| $1M | ﹤0.01% |
50,034
+1,662
| +3% | +$33.3K |
|
2257
CAVA Group
CAVA
$7.46B
| $1M | ﹤0.01% |
+23,316
| New | +$1M |
|
2258
AvePoint
AVPT
$3.41B
| $1M | ﹤0.01% |
122,003
+12,485
| +11% | +$103K |
|
|
SVM
2259
Silvercorp Metals
SVM
$1.13B
| $999K | ﹤0.01% |
289,527
-72,588
| -20% | -$250K |
|
2260
Kura Oncology
KURA
$766M
| $995K | ﹤0.01% |
69,202
-2,690
| -4% | -$38.7K |
|
2261
SiriusPoint
SPNT
$2.24B
| $994K | ﹤0.01% |
85,701
-295,064
| -77% | -$3.42M |
|
2262
XBiotech
XBIT
$86M
| $993K | ﹤0.01% |
248,270
+3,000
| +1% | +$12K |
|
|
AD
2263
Array Digital Infrastructure, Inc.
AD
$4.43B
| $991K | ﹤0.01% |
23,864
+5,664
| +31% | +$235K |
|
2264
York Water
YORW
$446M
| $990K | ﹤0.01% |
25,630
+863
| +3% | +$33.3K |
|
2265
Eagle Bancorp
EGBN
$624M
| $984K | ﹤0.01% |
32,632
+1,595
| +5% | +$48.1K |
|
|
SILV
2266
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $981K | ﹤0.01% |
149,784
+9,083
| +6% | +$59.5K |
|
2267
Core Laboratories
CLB
$594M
| $979K | ﹤0.01% |
55,443
-34,510
| -38% | -$609K |
|
2268
Triple Flag Precious Metals
TFPM
$5.96B
| $974K | ﹤0.01% |
55,189
+3,808
| +7% | +$67.2K |
|
2269
Stellar Bancorp
STEL
$1.62B
| $973K | ﹤0.01% |
34,967
-5,069
| -13% | -$141K |
|
2270
Dime Community Bancshares
DCOM
$1.36B
| $970K | ﹤0.01% |
36,022
+1,891
| +6% | +$50.9K |
|
2271
Oil States International
OIS
$348M
| $969K | ﹤0.01% |
142,655
-34,801
| -20% | -$236K |
|
2272
Ducommun
DCO
$1.39B
| $966K | ﹤0.01% |
18,559
+3,503
| +23% | +$182K |
|
2273
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $966K | ﹤0.01% |
46,138
-2,265
| -5% | -$47.4K |
|
|
PDS
2274
Precision Drilling
PDS
$756M
| $963K | ﹤0.01% |
13,386
+715
| +6% | +$51.5K |
|
2275
Mativ Holdings
MATV
$680M
| $960K | ﹤0.01% |
62,728
+4,305
| +7% | +$65.9K |
|