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 | |
|---|---|---|---|---|---|---|
2576
First Watch Restaurant Group
FWRG
$1.07B
| $500K | ﹤0.01% |
20,325
-2,583
| -11% | -$63.6K |
|
2577
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $499K | ﹤0.01% |
7,982
-976
| -11% | -$61K |
|
2578
Sibanye-Stillwater
SBSW
$6.11B
| $497K | ﹤0.01% |
105,452
+15,249
| +17% | +$71.8K |
|
2579
Bar Harbor Bankshares
BHB
$530M
| $494K | ﹤0.01% |
18,643
+786
| +4% | +$20.8K |
|
2580
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $493K | ﹤0.01% |
+4,292
| New | +$493K |
|
2581
Ezcorp Inc
EZPW
$1.02B
| $493K | ﹤0.01% |
43,484
| – | – |
|
2582
iRobot
IRBT
$107M
| $491K | ﹤0.01% |
56,054
-37,185
| -40% | -$326K |
|
|
GOOD
2583
Gladstone Commercial Corp
GOOD
$599M
| $490K | ﹤0.01% |
35,400
| – | – |
|
2584
1-800-Flowers.com
FLWS
$321M
| $490K | ﹤0.01% |
45,233
-9,015
| -17% | -$97.6K |
|
2585
Target Hospitality
TH
$864M
| $488K | ﹤0.01% |
44,905
| – | – |
|
|
SHYF
2586
DELISTED
The Shyft Group
SHYF
| $485K | ﹤0.01% |
39,076
+970
| +3% | +$12K |
|
2587
Olo Inc
OLO
$1.74B
| $485K | ﹤0.01% |
88,320
| – | – |
|
2588
Medifast
MED
$152M
| $484K | ﹤0.01% |
12,622
| – | – |
|
2589
Clearfield
CLFD
$457M
| $483K | ﹤0.01% |
15,676
| – | – |
|
2590
Zumiez
ZUMZ
$356M
| $482K | ﹤0.01% |
31,716
+1,519
| +5% | +$23.1K |
|
2591
Artesian Resources
ARTNA
$341M
| $480K | ﹤0.01% |
12,946
| – | – |
|
2592
Business First Bancshares
BFST
$730M
| $476K | ﹤0.01% |
21,347
+2,265
| +12% | +$50.5K |
|
2593
First Community Bankshares
FCBC
$685M
| $475K | ﹤0.01% |
13,730
| – | – |
|
|
MTTR
2594
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $472K | ﹤0.01% |
208,871
-99,083
| -32% | -$224K |
|
2595
Vanguard FTSE Europe ETF
VGK
$26.9B
| $472K | ﹤0.01% |
7,005
-5,473
| -44% | -$369K |
|
2596
Heartland Express
HTLD
$660M
| $470K | ﹤0.01% |
39,345
+2,253
| +6% | +$26.9K |
|
2597
Great Southern Bancorp
GSBC
$714M
| $469K | ﹤0.01% |
8,557
+33
| +0.4% | +$1.81K |
|
2598
Microvision
MVIS
$337M
| $467K | ﹤0.01% |
254,040
+637
| +0.3% | +$1.17K |
|
2599
ProShares Ultra S&P500
SSO
$7.29B
| $465K | ﹤0.01% |
6,000
| – | – |
|
2600
Adaptive Biotechnologies
ADPT
$1.89B
| $465K | ﹤0.01% |
144,726
+6,146
| +4% | +$19.7K |
|