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 | |
|---|---|---|---|---|---|---|
2426
Titan Machinery
TITN
$467M
| $771K | ﹤0.01% |
26,681
-5,444
| -17% | -$157K |
|
2427
iShares S&P 500 Growth ETF
IVW
$65.4B
| $769K | ﹤0.01% |
10,240
+4,561
| +80% | +$343K |
|
2428
Central Pacific Financial
CPF
$834M
| $763K | ﹤0.01% |
38,785
+4,344
| +13% | +$85.5K |
|
2429
Cabaletta Bio
CABA
$162M
| $758K | ﹤0.01% |
33,388
+12,542
| +60% | +$285K |
|
2430
Heidrick & Struggles
HSII
$1.04B
| $757K | ﹤0.01% |
25,640
+196
| +0.8% | +$5.79K |
|
2431
Hyster-Yale Materials Handling
HY
$649M
| $757K | ﹤0.01% |
12,173
+323
| +3% | +$20.1K |
|
2432
NuScale Power
SMR
$4.75B
| $754K | ﹤0.01% |
229,191
-7,843
| -3% | -$25.8K |
|
|
EFXT
2433
Enerflex
EFXT
$1.27B
| $754K | ﹤0.01% |
122,989
+10,170
| +9% | +$62.3K |
|
|
PRSU
2434
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $752K | ﹤0.01% |
20,771
-1,233
| -6% | -$44.6K |
|
2435
FLEX LNG
FLNG
$1.36B
| $751K | ﹤0.01% |
25,858
-2,059
| -7% | -$59.8K |
|
|
ALX
2436
Alexander's
ALX
$1.25B
| $751K | ﹤0.01% |
3,518
+1,124
| +47% | +$240K |
|
|
NKLA
2437
DELISTED
Nikola Corporation Common Stock
NKLA
| $751K | ﹤0.01% |
28,610
+11,099
| +63% | +$291K |
|
|
INBX
2438
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $750K | ﹤0.01% |
19,742
-3,167
| -14% | -$120K |
|
2439
LSB Industries
LXU
$586M
| $749K | ﹤0.01% |
80,415
+6,619
| +9% | +$61.6K |
|
2440
Regenxbio
RGNX
$468M
| $749K | ﹤0.01% |
41,704
+4,713
| +13% | +$84.6K |
|
|
LAC
2441
Lithium Americas
LAC
$691M
| $748K | ﹤0.01% |
+116,926
| New | +$748K |
|
2442
KRONOS Worldwide
KRO
$727M
| $746K | ﹤0.01% |
75,082
+8,296
| +12% | +$82.5K |
|
2443
International Money Express
IMXI
$430M
| $746K | ﹤0.01% |
33,785
+2,612
| +8% | +$57.7K |
|
2444
AMC Networks
AMCX
$329M
| $746K | ﹤0.01% |
39,706
+3,263
| +9% | +$61.3K |
|
2445
Zillow
ZG
$20.7B
| $746K | ﹤0.01% |
13,147
-15,194
| -54% | -$862K |
|
2446
Treace Medical Concepts
TMCI
$462M
| $744K | ﹤0.01% |
58,391
+8,808
| +18% | +$112K |
|
2447
Forestar Group
FOR
$1.44B
| $742K | ﹤0.01% |
22,430
-5,073
| -18% | -$168K |
|
2448
Zentalis Pharmaceuticals
ZNTL
$110M
| $741K | ﹤0.01% |
48,917
-1,391
| -3% | -$21.1K |
|
2449
Ceco Environmental
CECO
$1.7B
| $739K | ﹤0.01% |
+36,442
| New | +$739K |
|
2450
Perimeter Solutions
PRM
$3.28B
| $737K | ﹤0.01% |
160,175
+9,209
| +6% | +$42.4K |
|