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 | |
|---|---|---|---|---|---|---|
2451
Castle Biosciences
CSTL
$665M
| $735K | ﹤0.01% |
34,050
+4,598
| +16% | +$99.2K |
|
|
AMPS
2452
DELISTED
Altus Power, Inc.
AMPS
| $732K | ﹤0.01% |
107,202
+29,618
| +38% | +$202K |
|
2453
James River Group
JRVR
$245M
| $730K | ﹤0.01% |
78,967
+20,152
| +34% | +$186K |
|
|
EFC
2454
Ellington Financial
EFC
$1.35B
| $729K | ﹤0.01% |
57,385
+996
| +2% | +$12.7K |
|
|
PTVE
2455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $728K | ﹤0.01% |
53,135
-28,121
| -35% | -$386K |
|
2456
Aehr Test Systems
AEHR
$794M
| $728K | ﹤0.01% |
27,435
+840
| +3% | +$22.3K |
|
|
CLDT
2457
Chatham Lodging
CLDT
$353M
| $727K | ﹤0.01% |
67,807
-541
| -0.8% | -$5.8K |
|
2458
Playtika
PLTK
$1.38B
| $726K | ﹤0.01% |
83,251
+8,916
| +12% | +$77.7K |
|
2459
Tejon Ranch
TRC
$450M
| $726K | ﹤0.01% |
42,185
+4,688
| +13% | +$80.6K |
|
2460
Capitol Federal Financial
CFFN
$842M
| $725K | ﹤0.01% |
112,452
-12,031
| -10% | -$77.6K |
|
2461
IDT Corp
IDT
$1.64B
| $725K | ﹤0.01% |
21,266
+2,686
| +14% | +$91.6K |
|
2462
MeridianLink
MLNK
$1.48B
| $725K | ﹤0.01% |
29,257
+747
| +3% | +$18.5K |
|
2463
Digimarc
DMRC
$200M
| $724K | ﹤0.01% |
20,051
+10,364
| +107% | +$374K |
|
2464
Global Industrial
GIC
$1.46B
| $724K | ﹤0.01% |
18,635
+2,376
| +15% | +$92.3K |
|
|
TBI
2465
Trueblue
TBI
$175M
| $720K | ﹤0.01% |
46,935
+3,154
| +7% | +$48.4K |
|
|
HUT
2466
Hut 8
HUT
$3.36B
| $717K | ﹤0.01% |
53,751
+11,533
| +27% | +$154K |
|
2467
Genesco
GCO
$361M
| $713K | ﹤0.01% |
20,261
+770
| +4% | +$27.1K |
|
2468
Camden National
CAC
$682M
| $713K | ﹤0.01% |
18,944
+89
| +0.5% | +$3.35K |
|
2469
Mirum Pharmaceuticals
MIRM
$3.78B
| $711K | ﹤0.01% |
24,078
+1,601
| +7% | +$47.3K |
|
2470
PC Connection
CNXN
$1.64B
| $709K | ﹤0.01% |
10,552
-9,158
| -46% | -$616K |
|
2471
Astronics
ATRO
$1.4B
| $708K | ﹤0.01% |
40,646
+6,465
| +19% | +$113K |
|
2472
Grid Dynamics Holdings
GDYN
$655M
| $707K | ﹤0.01% |
53,069
-1,502
| -3% | -$20K |
|
2473
UWM Holdings
UWMC
$1.53B
| $704K | ﹤0.01% |
98,423
+12,812
| +15% | +$91.6K |
|
2474
Enhabit
EHAB
$410M
| $703K | ﹤0.01% |
67,886
-20,056
| -23% | -$208K |
|
2475
Heritage Financial
HFWA
$840M
| $698K | ﹤0.01% |
32,650
-21,439
| -40% | -$459K |
|