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 | |
|---|---|---|---|---|---|---|
1351
Sweetgreen
SG
$1B
| $4.36M | ﹤0.01% |
172,650
-264,691
| -61% | -$6.69M |
|
1352
Goodyear
GT
$2.43B
| $4.36M | ﹤0.01% |
317,576
+1,483
| +0.5% | +$20.4K |
|
1353
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.34M | ﹤0.01% |
26,600
-41,946
| -61% | -$6.84M |
|
1354
Columbia Sportswear
COLM
$2.99B
| $4.32M | ﹤0.01% |
53,248
+4,853
| +10% | +$394K |
|
1355
American States Water
AWR
$2.82B
| $4.32M | ﹤0.01% |
59,818
+941
| +2% | +$68K |
|
1356
Ameris Bancorp
ABCB
$5.1B
| $4.31M | ﹤0.01% |
89,054
+1,698
| +2% | +$82.1K |
|
1357
Kosmos Energy
KOS
$799M
| $4.31M | ﹤0.01% |
722,707
+20,654
| +3% | +$123K |
|
1358
Gates Industrial
GTES
$6.6B
| $4.3M | ﹤0.01% |
243,005
+40,140
| +20% | +$711K |
|
1359
B2Gold
BTG
$5.94B
| $4.3M | ﹤0.01% |
1,646,545
+18,543
| +1% | +$48.4K |
|
1360
Fiverr
FVRR
$881M
| $4.3M | ﹤0.01% |
203,883
-38,704
| -16% | -$815K |
|
1361
First Bancorp
FBP
$3.49B
| $4.29M | ﹤0.01% |
244,836
+555
| +0.2% | +$9.74K |
|
1362
Carter's
CRI
$1.08B
| $4.29M | ﹤0.01% |
50,707
+3,046
| +6% | +$258K |
|
1363
Gibraltar Industries
ROCK
$1.78B
| $4.28M | ﹤0.01% |
53,162
+3,435
| +7% | +$277K |
|
1364
Lindsay Corp
LNN
$1.52B
| $4.28M | ﹤0.01% |
36,380
-1,769
| -5% | -$208K |
|
1365
LCI Industries
LCII
$2.43B
| $4.28M | ﹤0.01% |
34,745
+3,400
| +11% | +$418K |
|
1366
Knife River
KNF
$4.42B
| $4.27M | ﹤0.01% |
52,714
+3,638
| +7% | +$295K |
|
1367
Hudbay
HBM
$5.35B
| $4.27M | ﹤0.01% |
609,438
-217
| -0% | -$1.52K |
|
1368
Boot Barn
BOOT
$5.4B
| $4.26M | ﹤0.01% |
44,738
+1,573
| +4% | +$150K |
|
1369
Denison Mines
DNN
$2.12B
| $4.24M | ﹤0.01% |
1,601,610
-281,915
| -15% | -$747K |
|
1370
Plains GP Holdings
PAGP
$3.7B
| $4.23M | ﹤0.01% |
231,870
+3,341
| +1% | +$61K |
|
1371
CONMED
CNMD
$1.64B
| $4.22M | ﹤0.01% |
52,724
-22,940
| -30% | -$1.84M |
|
|
FLG
1372
Flagstar Financial, Inc.
FLG
$5.27B
| $4.22M | ﹤0.01% |
436,864
-10,973
| -2% | -$106K |
|
1373
IAC Inc
IAC
$2.89B
| $4.22M | ﹤0.01% |
96,380
+1,858
| +2% | +$81.3K |
|
1374
St. Joe Company
JOE
$3.01B
| $4.21M | ﹤0.01% |
72,629
+827
| +1% | +$47.9K |
|
1375
Pegasystems
PEGA
$9.93B
| $4.18M | ﹤0.01% |
129,236
+3,268
| +3% | +$106K |
|