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 | |
|---|---|---|---|---|---|---|
2326
Hovnanian Enterprises
HOV
$917M
| $892K | ﹤0.01% |
5,730
-599
| -9% | -$93.2K |
|
|
NAPA
2327
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $891K | ﹤0.01% |
90,456
+47,804
| +112% | +$471K |
|
2328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $891K | ﹤0.01% |
11,244
| – | – |
|
|
PFC
2329
DELISTED
Premier Financial Corp. Common Stock
PFC
| $891K | ﹤0.01% |
36,958
+4,016
| +12% | +$96.8K |
|
|
BRKL
2330
DELISTED
Brookline Bancorp
BRKL
| $887K | ﹤0.01% |
81,299
+1,680
| +2% | +$18.3K |
|
2331
Manitowoc
MTW
$363M
| $885K | ﹤0.01% |
53,032
-4,785
| -8% | -$79.9K |
|
2332
Byline Bancorp
BY
$1.33B
| $885K | ﹤0.01% |
37,563
+8,020
| +27% | +$189K |
|
|
NPKI
2333
NPK International Inc.
NPKI
$901M
| $884K | ﹤0.01% |
+133,193
| New | +$884K |
|
2334
Montauk Renewables
MNTK
$299M
| $882K | ﹤0.01% |
99,032
+22,941
| +30% | +$204K |
|
|
RDUS
2335
DELISTED
Radius Recycling
RDUS
| $878K | ﹤0.01% |
29,127
-1,502
| -5% | -$45.3K |
|
2336
Fulgent Genetics
FLGT
$681M
| $877K | ﹤0.01% |
30,344
+6,121
| +25% | +$177K |
|
2337
BJ's Restaurants
BJRI
$716M
| $876K | ﹤0.01% |
24,333
+846
| +4% | +$30.5K |
|
|
VERV
2338
DELISTED
Verve Therapeutics
VERV
| $876K | ﹤0.01% |
62,853
+13,196
| +27% | +$184K |
|
|
LGF.A
2339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $876K | ﹤0.01% |
80,335
+1,770
| +2% | +$19.3K |
|
2340
Sinclair Inc
SBGI
$971M
| $874K | ﹤0.01% |
67,045
+29,290
| +78% | +$382K |
|
|
NOA
2341
North American Construction
NOA
$393M
| $873K | ﹤0.01% |
41,884
+4,573
| +12% | +$95.3K |
|
2342
Sapiens International
SPNS
$2.4B
| $871K | ﹤0.01% |
30,110
+3,443
| +13% | +$99.6K |
|
2343
Star Group
SGU
$393M
| $871K | ﹤0.01% |
75,533
+6,814
| +10% | +$78.6K |
|
2344
Smith & Wesson
SWBI
$416M
| $871K | ﹤0.01% |
64,219
+21,841
| +52% | +$296K |
|
2345
Peoples Bancorp
PEBO
$1.09B
| $870K | ﹤0.01% |
25,777
-5,051
| -16% | -$171K |
|
|
AMK
2346
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $869K | ﹤0.01% |
29,016
+2,694
| +10% | +$80.7K |
|
2347
Kodiak Gas Services
KGS
$2.92B
| $868K | ﹤0.01% |
+43,228
| New | +$868K |
|
|
MOMO
2348
Hello Group
MOMO
$1.2B
| $867K | ﹤0.01% |
124,798
-23,832
| -16% | -$166K |
|
2349
Arlo Technologies
ARLO
$1.81B
| $865K | ﹤0.01% |
90,874
+4,521
| +5% | +$43K |
|
2350
First Advantage
FA
$2.83B
| $864K | ﹤0.01% |
52,153
-1,179
| -2% | -$19.5K |
|