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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI Taiwan ETF
EWT
$6.32B
| $290K | ﹤0.01% |
5,947
-23,232
| -80% | -$1.13M |
|
2752
iShares Gold Trust
IAU
$53.2B
| $289K | ﹤0.01% |
6,889
-14,259
| -67% | -$599K |
|
2753
iShares MSCI Japan ETF
EWJ
$15.8B
| $289K | ﹤0.01% |
4,069
-95,346
| -96% | -$6.77M |
|
2754
Olaplex Holdings
OLPX
$981M
| $288K | ﹤0.01% |
150,137
+18,191
| +14% | +$34.9K |
|
|
JKS
2755
JinkoSolar
JKS
$1.3B
| $287K | ﹤0.01% |
11,398
-7,466
| -40% | -$188K |
|
2756
iShares Global Infrastructure ETF
IGF
$7.96B
| $286K | ﹤0.01% |
6,000
| – | – |
|
2757
ATN International
ATNI
$250M
| $282K | ﹤0.01% |
8,961
-412
| -4% | -$13K |
|
2758
Funko
FNKO
$182M
| $282K | ﹤0.01% |
45,200
| – | – |
|
2759
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $282K | ﹤0.01% |
8,131
-1,042
| -11% | -$36.1K |
|
2760
Weave Communications
WEAV
$611M
| $281K | ﹤0.01% |
24,480
| – | – |
|
2761
Lindblad Expeditions
LIND
$765M
| $279K | ﹤0.01% |
29,911
+2,909
| +11% | +$27.1K |
|
2762
Universal Logistics Holdings
ULH
$638M
| $275K | ﹤0.01% |
7,458
| – | – |
|
2763
Lyell Immunopharma
LYEL
$238M
| $275K | ﹤0.01% |
6,163
+352
| +6% | +$15.7K |
|
2764
Allegiant Air
ALGT
$1.14B
| $274K | ﹤0.01% |
3,641
| – | – |
|
2765
HighPeak Energy
HPK
$927M
| $271K | ﹤0.01% |
17,190
| – | – |
|
2766
NVE Corp
NVEC
$325M
| $271K | ﹤0.01% |
3,000
-2,000
| -40% | -$180K |
|
2767
SPDR S&P Transportation ETF
XTN
$149M
| $269K | ﹤0.01% |
3,173
+206
| +7% | +$17.5K |
|
2768
iShares MSCI South Africa ETF
EZA
$432M
| $268K | ﹤0.01% |
6,830
-361
| -5% | -$14.1K |
|
|
CTEV
2769
Claritev Corporation
CTEV
$1.18B
| $267K | ﹤0.01% |
8,218
| – | – |
|
|
SNPO
2770
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $266K | ﹤0.01% |
30,908
| – | – |
|
2771
Icon
ICLR
$13.8B
| $263K | ﹤0.01% |
784
| – | – |
|
2772
HilleVax
HLVX
$105M
| $261K | ﹤0.01% |
15,688
+3,826
| +32% | +$63.6K |
|
2773
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $256K | ﹤0.01% |
8,000
| – | – |
|
2774
Hyliion Holdings
HYLN
$293M
| $256K | ﹤0.01% |
145,189
+97,771
| +206% | +$172K |
|
2775
Diageo
DEO
$59.2B
| $255K | ﹤0.01% |
+1,713
| New | +$255K |
|