CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$198M |
| 2 |
UBS Group
UBS
|
+$115M |
| 3 |
Flutter Entertainment
FLUT
|
+$62.4M |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 2 |
Apple
AAPL
|
+$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$296M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Wipro
WIT
$29.4B
| $595K | ﹤0.01% |
206,850
-10,646
| -5% | -$30.6K |
|
2502
Kura Sushi USA
KRUS
$961M
| $594K | ﹤0.01% |
5,156
-4
| -0.1% | -$461 |
|
|
TBI
2503
Trueblue
TBI
$171M
| $593K | ﹤0.01% |
47,402
+467
| +1% | +$5.85K |
|
2504
Mitek Systems
MITK
$454M
| $593K | ﹤0.01% |
42,086
+1,259
| +3% | +$17.8K |
|
2505
Genesco
GCO
$355M
| $588K | ﹤0.01% |
20,881
+620
| +3% | +$17.4K |
|
2506
ARKO Corp
ARKO
$563M
| $586K | ﹤0.01% |
102,874
-8,643
| -8% | -$49.3K |
|
|
HAYN
2507
DELISTED
Haynes International, Inc.
HAYN
| $581K | ﹤0.01% |
9,672
+286
| +3% | +$17.2K |
|
2508
ProPetro Holding
PUMP
$505M
| $580K | ﹤0.01% |
71,819
| – | – |
|
2509
Horizon Bancorp
HBNC
$839M
| $580K | ﹤0.01% |
45,219
| – | – |
|
2510
ARK Fintech Innovation ETF
ARKF
$1.35B
| $580K | ﹤0.01% |
19,111
+37
| +0.2% | +$1.12K |
|
2511
MasterCraft Boat Holdings
MCFT
$366M
| $578K | ﹤0.01% |
24,354
| – | – |
|
|
PLL
2512
DELISTED
Piedmont Lithium
PLL
| $577K | ﹤0.01% |
43,302
| – | – |
|
2513
Xometry
XMTR
$2.45B
| $576K | ﹤0.01% |
34,124
| – | – |
|
2514
First Trust Cloud Computing ETF
SKYY
$3.24B
| $575K | ﹤0.01% |
6,013
-23,623
| -80% | -$2.26M |
|
2515
Usana Health Sciences
USNA
$551M
| $574K | ﹤0.01% |
11,845
| – | – |
|
2516
MeridianLink
MLNK
$1.47B
| $573K | ﹤0.01% |
30,619
+1,362
| +5% | +$25.5K |
|
2517
Univest Financial
UVSP
$894M
| $572K | ﹤0.01% |
27,489
| – | – |
|
2518
Old Second Bancorp
OSBC
$963M
| $571K | ﹤0.01% |
41,263
| – | – |
|
2519
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $571K | ﹤0.01% |
28,924
| – | – |
|
2520
Innovative Industrial Properties
IIPR
$1.58B
| $570K | ﹤0.01% |
5,507
-28,920
| -84% | -$2.99M |
|
2521
Cabaletta Bio
CABA
$159M
| $570K | ﹤0.01% |
33,388
| – | – |
|
2522
Atmus Filtration Technologies
ATMU
$3.74B
| $566K | ﹤0.01% |
17,541
+3,325
| +23% | +$107K |
|
|
DCPH
2523
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $566K | ﹤0.01% |
35,958
+1,027
| +3% | +$16.2K |
|
2524
Health Catalyst
HCAT
$229M
| $565K | ﹤0.01% |
74,987
-152,766
| -67% | -$1.15M |
|
2525
Thryv Holdings
THRY
$551M
| $564K | ﹤0.01% |
25,374
| – | – |
|