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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Ericsson
ERIC
$26.7B
| $218K | ﹤0.01% |
39,505
-94,136
| -70% | -$519K |
|
2802
Alta Equipment Group
ALTG
$275M
| $218K | ﹤0.01% |
16,802
| – | – |
|
2803
HBT Financial
HBT
$828M
| $216K | ﹤0.01% |
11,356
+761
| +7% | +$14.5K |
|
2804
Donegal Group Class A
DGICA
$689M
| $214K | ﹤0.01% |
15,108
+1,067
| +8% | +$15.1K |
|
2805
Forge Global Holdings
FRGE
$235M
| $212K | ﹤0.01% |
7,334
| – | – |
|
2806
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $211K | ﹤0.01% |
+2,095
| New | +$211K |
|
|
QIWI
2807
DELISTED
QIWI PLC
QIWI
| $211K | ﹤0.01% |
37,222
| – | – |
|
2808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $211K | ﹤0.01% |
2,000
-1
| -0% | -$105 |
|
2809
News Corp Class B
NWS
$18.8B
| $206K | ﹤0.01% |
7,613
-7,674
| -50% | -$208K |
|
2810
NextNav
NN
$2.14B
| $205K | ﹤0.01% |
31,215
| – | – |
|
|
CRDL
2811
Cardiol Therapeutics
CRDL
$91.3M
| $194K | ﹤0.01% |
80,000
| – | – |
|
2812
SES AI
SES
$395M
| $191K | ﹤0.01% |
113,750
| – | – |
|
2813
AlTi Global
ALTI
$420M
| $185K | ﹤0.01% |
32,633
+5,000
| +18% | +$28.3K |
|
2814
Hamilton Insurance Group
HG
$2.43B
| $183K | ﹤0.01% |
+13,127
| New | +$183K |
|
2815
Holley
HLLY
$469M
| $178K | ﹤0.01% |
39,864
| – | – |
|
2816
ALX Oncology
ALXO
$65.3M
| $176K | ﹤0.01% |
+15,765
| New | +$176K |
|
2817
PagSeguro Digital
PAGS
$2.8B
| $176K | ﹤0.01% |
12,300
-7,240
| -37% | -$103K |
|
2818
Similarweb
SMWB
$825M
| $171K | ﹤0.01% |
19,050
-7,486
| -28% | -$67.4K |
|
|
SAVE
2819
DELISTED
Spirit Airlines, Inc.
SAVE
| $167K | ﹤0.01% |
34,596
-60,919
| -64% | -$295K |
|
|
LEV
2820
DELISTED
The Lion Electric Company
LEV
| $165K | ﹤0.01% |
115,921
+25,336
| +28% | +$36K |
|
|
WW
2821
DELISTED
WW International
WW
| $164K | ﹤0.01% |
88,465
-1,979
| -2% | -$3.67K |
|
2822
Sun Country Airlines
SNCY
$702M
| $161K | ﹤0.01% |
+10,658
| New | +$161K |
|
2823
ATAI Life Sciences
ATAI
$980M
| $161K | ﹤0.01% |
81,484
+30,089
| +59% | +$59.3K |
|
2824
Nokia
NOK
$24.5B
| $160K | ﹤0.01% |
45,267
-418,027
| -90% | -$1.48M |
|
|
WKME
2825
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $158K | ﹤0.01% |
18,355
| – | – |
|