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 | |
|---|---|---|---|---|---|---|
2301
Worthington Steel
WS
$1.7B
| $924K | ﹤0.01% |
+32,896
| New | +$924K |
|
2302
Healthcare Services Group
HCSG
$1.2B
| $923K | ﹤0.01% |
88,974
-2,604
| -3% | -$27K |
|
2303
Barrett Business Services
BBSI
$1.22B
| $922K | ﹤0.01% |
31,840
+6,364
| +25% | +$184K |
|
2304
Wolverine World Wide
WWW
$2.48B
| $921K | ﹤0.01% |
103,549
+7,325
| +8% | +$65.1K |
|
2305
ARKO Corp
ARKO
$585M
| $920K | ﹤0.01% |
111,517
+16,360
| +17% | +$135K |
|
2306
Powell Industries
POWL
$3.53B
| $920K | ﹤0.01% |
10,404
+1,543
| +17% | +$136K |
|
2307
Travere Therapeutics
TVTX
$2.23B
| $916K | ﹤0.01% |
101,944
+40,316
| +65% | +$362K |
|
2308
Utz Brands
UTZ
$1.12B
| $916K | ﹤0.01% |
56,042
-6,129
| -10% | -$100K |
|
2309
indie Semiconductor
INDI
$774M
| $916K | ﹤0.01% |
112,904
+9,091
| +9% | +$73.7K |
|
2310
iShare MSCI Eurozone ETF
EZU
$7.98B
| $914K | ﹤0.01% |
19,275
-15,227
| -44% | -$722K |
|
2311
Stagwell
STGW
$1.44B
| $913K | ﹤0.01% |
137,679
+24,016
| +21% | +$159K |
|
|
RWT
2312
Redwood Trust
RWT
$802M
| $913K | ﹤0.01% |
123,164
-1,090
| -0.9% | -$8.08K |
|
2313
Alpha and Omega Semiconductor
AOSL
$875M
| $911K | ﹤0.01% |
34,976
+8,269
| +31% | +$215K |
|
|
INVX
2314
Innovex International, Inc.
INVX
$1.16B
| $911K | ﹤0.01% |
39,165
+2,514
| +7% | +$58.5K |
|
2315
Relay Therapeutics
RLAY
$710M
| $911K | ﹤0.01% |
82,750
-6,246
| -7% | -$68.8K |
|
|
ORLA
2316
Orla Mining
ORLA
$3.73B
| $908K | ﹤0.01% |
210,245
+23,538
| +13% | +$102K |
|
2317
Anavex Life Sciences
AVXL
$823M
| $907K | ﹤0.01% |
97,464
+260
| +0.3% | +$2.42K |
|
2318
Thermon Group Holdings
THR
$862M
| $907K | ﹤0.01% |
27,848
-3,233
| -10% | -$105K |
|
2319
Navitas Semiconductor
NVTS
$1.3B
| $905K | ﹤0.01% |
112,121
+5,970
| +6% | +$48.2K |
|
2320
Arcus Biosciences
RCUS
$1.22B
| $903K | ﹤0.01% |
47,298
+3,808
| +9% | +$72.7K |
|
2321
Ethan Allen Interiors
ETD
$753M
| $899K | ﹤0.01% |
28,172
+981
| +4% | +$31.3K |
|
2322
Mercury Insurance
MCY
$4.38B
| $898K | ﹤0.01% |
24,072
-1,759
| -7% | -$65.6K |
|
2323
Viridian Therapeutics
VRDN
$1.6B
| $894K | ﹤0.01% |
41,066
+1,125
| +3% | +$24.5K |
|
2324
Vitesse Energy
VTS
$992M
| $893K | ﹤0.01% |
40,788
+1,268
| +3% | +$27.8K |
|
2325
Sturm, Ruger & Co
RGR
$601M
| $893K | ﹤0.01% |
19,640
+3,597
| +22% | +$163K |
|