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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $316K | ﹤0.01% |
9,287
-58
| -0.6% | -$1.97K |
|
2727
Stratasys
SSYS
$826M
| $314K | ﹤0.01% |
27,051
-20,209
| -43% | -$235K |
|
2728
Replimune Group
REPL
$455M
| $309K | ﹤0.01% |
37,859
| – | – |
|
2729
South Plains Financial
SPFI
$655M
| $309K | ﹤0.01% |
11,546
| – | – |
|
2730
Definitive Healthcare
DH
$417M
| $308K | ﹤0.01% |
38,208
+2,437
| +7% | +$19.7K |
|
2731
P10
PX
$1.33B
| $307K | ﹤0.01% |
36,425
| – | – |
|
|
TELL
2732
DELISTED
Tellurian Inc.
TELL
| $305K | ﹤0.01% |
461,398
-11,656
| -2% | -$7.71K |
|
2733
GDS Holdings
GDS
$6.46B
| $304K | ﹤0.01% |
45,768
+1,473
| +3% | +$9.8K |
|
2734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $304K | ﹤0.01% |
4,362
| – | – |
|
2735
iShares MSCI Singapore ETF
EWS
$816M
| $304K | ﹤0.01% |
16,558
+5,013
| +43% | +$92K |
|
2736
argenx
ARGX
$46.9B
| $303K | ﹤0.01% |
770
| – | – |
|
2737
Diebold Nixdorf
DBD
$2.2B
| $303K | ﹤0.01% |
+8,799
| New | +$303K |
|
2738
Boston Omaha
BOC
$421M
| $303K | ﹤0.01% |
19,590
+994
| +5% | +$15.4K |
|
2739
Invesco KBW Bank ETF
KBWB
$4.93B
| $302K | ﹤0.01% |
5,635
-5,872
| -51% | -$315K |
|
2740
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $302K | ﹤0.01% |
7,208
| – | – |
|
2741
ARS Pharmaceuticals
SPRY
$1.03B
| $302K | ﹤0.01% |
29,507
| – | – |
|
2742
Lennar Class B
LEN.B
$33.7B
| $301K | ﹤0.01% |
+2,055
| New | +$301K |
|
2743
TTEC Holdings
TTEC
$181M
| $301K | ﹤0.01% |
29,002
+536
| +2% | +$5.56K |
|
|
GHY
2744
PGIM Global High Yield Fund
GHY
$547M
| $299K | ﹤0.01% |
25,000
-15,000
| -38% | -$179K |
|
2745
Soho House & Co
SHCO
$1.73B
| $297K | ﹤0.01% |
52,420
| – | – |
|
2746
Canadian Solar
CSIQ
$725M
| $297K | ﹤0.01% |
15,038
+7,071
| +89% | +$140K |
|
2747
E.W. Scripps
SSP
$246M
| $294K | ﹤0.01% |
74,907
-280
| -0.4% | -$1.1K |
|
2748
iHeartMedia
IHRT
$326M
| $294K | ﹤0.01% |
140,596
+9,974
| +8% | +$20.8K |
|
2749
Coca-Cola Femsa
KOF
$17.6B
| $292K | ﹤0.01% |
+3,000
| New | +$292K |
|
2750
iShares Global Comm Services ETF
IXP
$616M
| $290K | ﹤0.01% |
3,444
-11,618
| -77% | -$978K |
|