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 | |
|---|---|---|---|---|---|---|
2276
Artivion
AORT
$2B
| $960K | ﹤0.01% |
53,675
+1,538
| +3% | +$27.5K |
|
2277
Clearwater Paper
CLW
$351M
| $959K | ﹤0.01% |
26,548
+71
| +0.3% | +$2.57K |
|
2278
Apogee Enterprises
APOG
$941M
| $958K | ﹤0.01% |
17,935
-2,513
| -12% | -$134K |
|
2279
1st Source
SRCE
$1.58B
| $957K | ﹤0.01% |
17,422
-404
| -2% | -$22.2K |
|
|
KREF
2280
KKR Real Estate Finance Trust
KREF
$638M
| $956K | ﹤0.01% |
72,273
+2,697
| +4% | +$35.7K |
|
2281
Kinetik
KNTK
$2.66B
| $954K | ﹤0.01% |
28,559
+6,169
| +28% | +$206K |
|
2282
Open Lending Corp
LPRO
$260M
| $953K | ﹤0.01% |
111,970
+725
| +0.7% | +$6.17K |
|
|
NGMS
2283
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $953K | ﹤0.01% |
33,278
+14,633
| +78% | +$419K |
|
2284
Acco Brands
ACCO
$372M
| $946K | ﹤0.01% |
155,551
-16,751
| -10% | -$102K |
|
2285
Amneal Pharmaceuticals
AMRX
$3.17B
| $945K | ﹤0.01% |
+155,646
| New | +$945K |
|
2286
Pitney Bowes
PBI
$1.97B
| $945K | ﹤0.01% |
214,685
+10,412
| +5% | +$45.8K |
|
2287
RxSight
RXST
$385M
| $944K | ﹤0.01% |
23,404
+4,640
| +25% | +$187K |
|
2288
Akero Therapeutics
AKRO
$3.59B
| $943K | ﹤0.01% |
40,384
-2,811
| -7% | -$65.6K |
|
|
SLCA
2289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $943K | ﹤0.01% |
83,354
+3,871
| +5% | +$43.8K |
|
2290
HCI Group
HCI
$2.36B
| $941K | ﹤0.01% |
10,763
+4,338
| +68% | +$379K |
|
2291
DMC Global
BOOM
$145M
| $940K | ﹤0.01% |
49,924
+10,255
| +26% | +$193K |
|
2292
Scholastic
SCHL
$687M
| $939K | ﹤0.01% |
24,920
-1,950
| -7% | -$73.5K |
|
2293
iShares US Telecommunications ETF
IYZ
$614M
| $938K | ﹤0.01% |
+41,200
| New | +$938K |
|
2294
Myers Industries
MYE
$612M
| $937K | ﹤0.01% |
47,920
+3,848
| +9% | +$75.2K |
|
2295
Invesco Senior Loan ETF
BKLN
$6.88B
| $934K | ﹤0.01% |
44,100
| – | – |
|
2296
Adtran
ADTN
$849M
| $931K | ﹤0.01% |
126,891
+33,773
| +36% | +$248K |
|
2297
RAPT Therapeutics
RAPT
$260M
| $930K | ﹤0.01% |
4,678
+448
| +11% | +$89.1K |
|
|
NXRT
2298
NexPoint Residential Trust
NXRT
$870M
| $927K | ﹤0.01% |
26,922
-369
| -1% | -$12.7K |
|
2299
America's Car Mart
CRMT
$293M
| $925K | ﹤0.01% |
12,210
+793
| +7% | +$60.1K |
|
2300
Guess, Inc.
GES
$872M
| $925K | ﹤0.01% |
40,103
+4,361
| +12% | +$101K |
|