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 | |
|---|---|---|---|---|---|---|
2651
Lightwave Logic
LWLG
$399M
| $409K | ﹤0.01% |
87,329
| – | – |
|
2652
Equity Bancshares
EQBK
$819M
| $406K | ﹤0.01% |
11,817
+460
| +4% | +$15.8K |
|
2653
Kearny Financial
KRNY
$414M
| $405K | ﹤0.01% |
62,829
+1,856
| +3% | +$12K |
|
2654
Rush Enterprises Class B
RUSHB
$4.59B
| $403K | ﹤0.01% |
7,566
| – | – |
|
|
LUCK
2655
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $402K | ﹤0.01% |
29,357
-3,640
| -11% | -$49.9K |
|
2656
MetroCity Bankshares
MCBS
$756M
| $402K | ﹤0.01% |
16,105
+654
| +4% | +$16.3K |
|
|
OLP
2657
One Liberty Properties
OLP
$501M
| $399K | ﹤0.01% |
17,681
| – | – |
|
2658
Allient
ALNT
$775M
| $399K | ﹤0.01% |
11,177
| – | – |
|
2659
Playtika
PLTK
$1.42B
| $396K | ﹤0.01% |
56,218
-27,033
| -32% | -$191K |
|
|
TE
2660
T1 Energy Inc.
TE
$309M
| $395K | ﹤0.01% |
235,360
-184,069
| -44% | -$309K |
|
|
SRG
2661
Seritage Growth Properties
SRG
$219M
| $394K | ﹤0.01% |
40,842
| – | – |
|
2662
First Financial Corporation Common Stock
THFF
$695M
| $394K | ﹤0.01% |
10,268
+374
| +4% | +$14.3K |
|
2663
CureVac
CVAC
$1.2B
| $393K | ﹤0.01% |
129,787
-174,072
| -57% | -$527K |
|
2664
Preformed Line Products
PLPC
$948M
| $391K | ﹤0.01% |
3,038
| – | – |
|
2665
Digital Turbine
APPS
$473M
| $389K | ﹤0.01% |
148,649
-21,005
| -12% | -$55K |
|
2666
Excelerate Energy
EE
$736M
| $389K | ﹤0.01% |
24,302
-3,585
| -13% | -$57.4K |
|
2667
XP
XP
$9.76B
| $389K | ﹤0.01% |
15,164
-132,204
| -90% | -$3.39M |
|
2668
Semrush
SEMR
$1.16B
| $388K | ﹤0.01% |
29,231
+1,211
| +4% | +$16.1K |
|
2669
Flushing Financial
FFIC
$460M
| $387K | ﹤0.01% |
30,690
| – | – |
|
2670
Capital City Bank Group
CCBG
$745M
| $385K | ﹤0.01% |
13,915
| – | – |
|
2671
Enliven Therapeutics
ELVN
$1.19B
| $385K | ﹤0.01% |
21,895
| – | – |
|
2672
Republic Bancorp
RBCAA
$1.51B
| $383K | ﹤0.01% |
7,511
-955
| -11% | -$48.7K |
|
2673
Franklin Covey
FC
$243M
| $382K | ﹤0.01% |
9,733
| – | – |
|
2674
DocGo
DCGO
$154M
| $382K | ﹤0.01% |
94,559
| – | – |
|
2675
Applied Digital
APLD
$3.98B
| $380K | ﹤0.01% |
88,764
+7,349
| +9% | +$31.5K |
|