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 | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $8.34M | 0.01% |
232,258
+2,489
| +1% | +$89.3K |
|
1002
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.32M | 0.01% |
26,100
-12,000
| -31% | -$3.82M |
|
1003
ImmunityBio
IBRX
$2.46B
| $8.32M | 0.01% |
1,548,826
+18,918
| +1% | +$102K |
|
1004
Chord Energy
CHRD
$6.02B
| $8.31M | 0.01% |
46,603
-2,715
| -6% | -$484K |
|
1005
Coty
COTY
$3.6B
| $8.3M | 0.01% |
694,121
-26,754
| -4% | -$320K |
|
1006
AppFolio
APPF
$10.1B
| $8.27M | 0.01% |
33,508
+1,829
| +6% | +$451K |
|
1007
UFP Industries
UFPI
$5.83B
| $8.26M | 0.01% |
67,183
+2,772
| +4% | +$341K |
|
1008
White Mountains Insurance
WTM
$4.6B
| $8.24M | 0.01% |
4,593
+93
| +2% | +$167K |
|
1009
Glaukos
GKOS
$4.81B
| $8.24M | 0.01% |
87,337
+1,970
| +2% | +$186K |
|
1010
Alliant Energy
LNT
$16.7B
| $8.23M | 0.01% |
163,195
+6,582
| +4% | +$332K |
|
1011
Halozyme
HALO
$9.05B
| $8.2M | 0.01% |
201,642
-2,131
| -1% | -$86.7K |
|
1012
Jefferies Financial Group
JEF
$13.9B
| $8.2M | 0.01% |
185,996
-4,411
| -2% | -$195K |
|
1013
Ryan Specialty Holdings
RYAN
$6.66B
| $8.17M | 0.01% |
147,170
+3,958
| +3% | +$220K |
|
1014
Dentsply Sirona
XRAY
$2.72B
| $8.11M | 0.01% |
244,472
-13,120
| -5% | -$435K |
|
1015
Marriott Vacations Worldwide
VAC
$2.69B
| $8.11M | 0.01% |
75,260
-72,915
| -49% | -$7.86M |
|
1016
Exponent
EXPO
$3.57B
| $8.09M | 0.01% |
97,839
+5,200
| +6% | +$430K |
|
1017
Macy's
M
$4.55B
| $8.09M | 0.01% |
404,618
-77,468
| -16% | -$1.55M |
|
1018
UiPath
PATH
$6.13B
| $8.06M | 0.01% |
355,452
+27,515
| +8% | +$624K |
|
1019
Grab
GRAB
$24.4B
| $8.05M | 0.01% |
2,564,992
+494,558
| +24% | +$1.55M |
|
1020
Colliers International
CIGI
$8.48B
| $8.05M | 0.01% |
65,867
+1,085
| +2% | +$133K |
|
1021
Tenable Holdings
TENB
$3.64B
| $8.03M | 0.01% |
162,472
+7,890
| +5% | +$390K |
|
1022
Blue Owl Capital
OWL
$12.2B
| $8.03M | 0.01% |
425,752
+50,044
| +13% | +$944K |
|
|
GMS
1023
DELISTED
GMS Inc
GMS
| $7.99M | 0.01% |
82,102
-121
| -0.1% | -$11.8K |
|
1024
Harley-Davidson
HOG
$3.68B
| $7.99M | 0.01% |
182,659
-21,892
| -11% | -$958K |
|
|
SUM
1025
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.98M | 0.01% |
178,981
+17,631
| +11% | +$786K |
|