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 | |
|---|---|---|---|---|---|---|
2376
Origin Bancorp
OBK
$1.09B
| $827K | ﹤0.01% |
23,255
-3,227
| -12% | -$115K |
|
2377
Genie Energy
GNE
$409M
| $826K | ﹤0.01% |
+29,369
| New | +$826K |
|
2378
iShares Gold Trust
IAU
$53.3B
| $825K | ﹤0.01% |
21,148
-4,011
| -16% | -$157K |
|
2379
GlobalFoundries
GFS
$17.9B
| $823K | ﹤0.01% |
13,588
+1,901
| +16% | +$115K |
|
2380
Coastal Financial
CCB
$1.67B
| $823K | ﹤0.01% |
18,527
+8,729
| +89% | +$388K |
|
|
WSR
2381
Whitestone REIT
WSR
$666M
| $823K | ﹤0.01% |
66,926
+10,739
| +19% | +$132K |
|
2382
RCI Hospitality Holdings
RICK
$303M
| $821K | ﹤0.01% |
12,394
| – | – |
|
2383
Titan International
TWI
$555M
| $818K | ﹤0.01% |
54,985
+10,181
| +23% | +$151K |
|
|
CMRC
2384
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $817K | ﹤0.01% |
83,956
-428
| -0.5% | -$4.16K |
|
2385
SIGA Technologies
SIGA
$639M
| $817K | ﹤0.01% |
145,866
+3,737
| +3% | +$20.9K |
|
2386
Gray Television
GTN
$587M
| $817K | ﹤0.01% |
91,148
+12,745
| +16% | +$114K |
|
|
CDMO
2387
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $815K | ﹤0.01% |
125,310
+45,643
| +57% | +$297K |
|
|
LAR
2388
Lithium Argentina AG
LAR
$506M
| $814K | ﹤0.01% |
+128,756
| New | +$814K |
|
2389
Dream Finders Homes
DFH
$2.84B
| $814K | ﹤0.01% |
22,898
+1,506
| +7% | +$53.5K |
|
2390
Companhia Siderúrgica Nacional
SID
$1.99B
| $812K | ﹤0.01% |
206,553
-81,672
| -28% | -$321K |
|
|
CHUY
2391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $810K | ﹤0.01% |
21,197
+1,611
| +8% | +$61.6K |
|
2392
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $810K | ﹤0.01% |
4,340
-2,573
| -37% | -$480K |
|
2393
Mission Produce
AVO
$840M
| $810K | ﹤0.01% |
80,229
-2,979
| -4% | -$30.1K |
|
|
BELFB
2394
Bel Fuse Class B
BELFB
$1.89B
| $809K | ﹤0.01% |
12,120
+527
| +5% | +$35.2K |
|
2395
QCR Holdings
QCRH
$1.31B
| $808K | ﹤0.01% |
13,845
-1,907
| -12% | -$111K |
|
|
KAMN
2396
DELISTED
Kaman Corp
KAMN
| $806K | ﹤0.01% |
33,661
+9,402
| +39% | +$225K |
|
2397
Clear Channel Outdoor Holdings
CCO
$651M
| $805K | ﹤0.01% |
442,294
+38,762
| +10% | +$70.5K |
|
2398
Vanguard FTSE Europe ETF
VGK
$27.2B
| $805K | ﹤0.01% |
12,478
-1,828
| -13% | -$118K |
|
2399
Crescent Energy
CRGY
$2.22B
| $802K | ﹤0.01% |
60,681
+10,355
| +21% | +$137K |
|
2400
CRA International
CRAI
$1.3B
| $798K | ﹤0.01% |
8,070
+1,148
| +17% | +$113K |
|