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 | |
|---|---|---|---|---|---|---|
2401
iShares Biotechnology ETF
IBB
$5.77B
| $792K | ﹤0.01% |
5,833
-3,351
| -36% | -$455K |
|
|
WW
2402
DELISTED
WW International
WW
| $792K | ﹤0.01% |
90,444
+11,209
| +14% | +$98.2K |
|
2403
Sphere Entertainment
SPHR
$2.05B
| $792K | ﹤0.01% |
23,316
+780
| +3% | +$26.5K |
|
2404
Maravai LifeSciences
MRVI
$404M
| $790K | ﹤0.01% |
120,555
+8,197
| +7% | +$53.7K |
|
2405
Vimeo
VMEO
$1.28B
| $787K | ﹤0.01% |
200,865
+5,861
| +3% | +$23K |
|
2406
Enviri
NVRI
$987M
| $787K | ﹤0.01% |
87,484
-7,088
| -7% | -$63.8K |
|
2407
Algoma Steel
ASTL
$484M
| $787K | ﹤0.01% |
78,440
-24,805
| -24% | -$249K |
|
2408
Conduent
CNDT
$458M
| $787K | ﹤0.01% |
215,498
-38,778
| -15% | -$142K |
|
2409
Ribbon Communications
RBBN
$698M
| $785K | ﹤0.01% |
270,791
+30,498
| +13% | +$88.4K |
|
|
TE
2410
T1 Energy Inc.
TE
$293M
| $784K | ﹤0.01% |
419,429
-5,108
| -1% | -$9.55K |
|
2411
RPC Inc
RES
$1.03B
| $783K | ﹤0.01% |
107,487
-51,000
| -32% | -$371K |
|
2412
EchoStar
SATS
$22.2B
| $782K | ﹤0.01% |
47,167
+4,322
| +10% | +$71.6K |
|
2413
QuinStreet
QNST
$939M
| $781K | ﹤0.01% |
60,947
+2,809
| +5% | +$36K |
|
2414
Transcat
TRNS
$712M
| $781K | ﹤0.01% |
7,141
+631
| +10% | +$69K |
|
2415
Taboola.com
TBLA
$1.01B
| $779K | ﹤0.01% |
179,975
+47,749
| +36% | +$207K |
|
2416
Revolve Group
RVLV
$1.71B
| $779K | ﹤0.01% |
46,984
+2,898
| +7% | +$48K |
|
2417
Ivanhoe Electric
IE
$1.17B
| $777K | ﹤0.01% |
77,098
+1,089
| +1% | +$11K |
|
2418
Center Bancorp
CNOB
$1.27B
| $776K | ﹤0.01% |
33,861
+2,145
| +7% | +$49.1K |
|
2419
Olympic Steel
ZEUS
$378M
| $775K | ﹤0.01% |
11,614
-4,292
| -27% | -$286K |
|
2420
German American Bancorp
GABC
$1.54B
| $774K | ﹤0.01% |
23,893
-3,345
| -12% | -$108K |
|
|
MODV
2421
DELISTED
ModivCare
MODV
| $774K | ﹤0.01% |
17,601
+960
| +6% | +$42.2K |
|
2422
Yext
YEXT
$1.07B
| $774K | ﹤0.01% |
131,348
-121,128
| -48% | -$713K |
|
|
KFVG
2423
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $774K | ﹤0.01% |
52,000
| – | – |
|
2424
Cantaloupe
CTLP
$792M
| $771K | ﹤0.01% |
104,046
+57,501
| +124% | +$426K |
|
2425
Life Time Group Holdings
LTH
$6.46B
| $771K | ﹤0.01% |
51,104
+674
| +1% | +$10.2K |
|