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 | |
|---|---|---|---|---|---|---|
2351
Harte-Hanks
HHS
$27.6M
| $861K | ﹤0.01% |
126,872
| – | – |
|
2352
Vanguard Information Technology ETF
VGT
$103B
| $860K | ﹤0.01% |
1,776
-34,408
| -95% | -$16.7M |
|
2353
Tiptree Inc
TIPT
$925M
| $858K | ﹤0.01% |
45,266
+3,546
| +8% | +$67.2K |
|
|
SWI
2354
DELISTED
SolarWinds Corporation Common Stock
SWI
| $857K | ﹤0.01% |
68,651
+4,196
| +7% | +$52.4K |
|
|
EXK
2355
Endeavour Silver
EXK
$1.78B
| $855K | ﹤0.01% |
433,992
+168,809
| +64% | +$333K |
|
2356
Cytek Biosciences
CTKB
$525M
| $853K | ﹤0.01% |
93,492
+19,510
| +26% | +$178K |
|
2357
Garrett Motion
GTX
$2.69B
| $850K | ﹤0.01% |
87,949
+6,912
| +9% | +$66.8K |
|
2358
Driven Brands
DRVN
$3.05B
| $850K | ﹤0.01% |
59,595
| – | – |
|
2359
iShares Semiconductor ETF
SOXX
$14B
| $849K | ﹤0.01% |
4,419
-1,470
| -25% | -$282K |
|
2360
Medifast
MED
$153M
| $848K | ﹤0.01% |
12,622
+864
| +7% | +$58.1K |
|
2361
Embraer
ERJ
$10.8B
| $848K | ﹤0.01% |
+45,967
| New | +$848K |
|
2362
Apollo Global Management Series A
APO.PRA
$2.08B
| $846K | ﹤0.01% |
15,000
| – | – |
|
|
CHCT
2363
Community Healthcare Trust
CHCT
$446M
| $846K | ﹤0.01% |
31,751
+1,544
| +5% | +$41.1K |
|
2364
Cadre Holdings
CDRE
$1.32B
| $844K | ﹤0.01% |
25,674
+10,869
| +73% | +$357K |
|
2365
Shoe Carnival
SCVL
$651M
| $844K | ﹤0.01% |
27,924
+4,857
| +21% | +$147K |
|
2366
Douglas Dynamics
PLOW
$765M
| $843K | ﹤0.01% |
28,405
-8,705
| -23% | -$258K |
|
2367
FIGS
FIGS
$1.19B
| $842K | ﹤0.01% |
121,184
+10,651
| +10% | +$74K |
|
2368
Movado Group
MOV
$441M
| $842K | ﹤0.01% |
27,931
+3,327
| +14% | +$100K |
|
2369
Ericsson
ERIC
$26.8B
| $842K | ﹤0.01% |
133,641
-483,479
| -78% | -$3.05M |
|
2370
OraSure Technologies
OSUR
$243M
| $841K | ﹤0.01% |
102,566
+12,939
| +14% | +$106K |
|
2371
John B. Sanfilippo & Son
JBSS
$745M
| $840K | ﹤0.01% |
8,150
-241
| -3% | -$24.8K |
|
|
SA
2372
Seabridge Gold
SA
$1.9B
| $839K | ﹤0.01% |
69,175
+5,986
| +9% | +$72.6K |
|
2373
FRP Holdings
FRPH
$485M
| $832K | ﹤0.01% |
26,456
+1,798
| +7% | +$56.5K |
|
2374
National Presto Industries
NPK
$810M
| $830K | ﹤0.01% |
10,344
+4,451
| +76% | +$357K |
|
|
MTTR
2375
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $828K | ﹤0.01% |
307,954
+2,359
| +0.8% | +$6.35K |
|