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 | |
|---|---|---|---|---|---|---|
1401
monday.com
MNDY
$9.9B
| $4.03M | ﹤0.01% |
17,822
-3,971
| -18% | -$897K |
|
1402
Synaptics
SYNA
$2.72B
| $4.02M | ﹤0.01% |
41,224
+432
| +1% | +$42.1K |
|
1403
Amkor Technology
AMKR
$6.29B
| $4.02M | ﹤0.01% |
124,681
+1,283
| +1% | +$41.4K |
|
1404
Silgan Holdings
SLGN
$4.71B
| $4M | ﹤0.01% |
82,469
-1,218
| -1% | -$59.1K |
|
1405
Douglas Emmett
DEI
$2.79B
| $4M | ﹤0.01% |
288,558
+3,049
| +1% | +$42.3K |
|
1406
Hyatt Hotels
H
$13.7B
| $3.99M | ﹤0.01% |
25,025
-2,224
| -8% | -$355K |
|
1407
Atlantic Union Bankshares
AUB
$5.05B
| $3.99M | ﹤0.01% |
113,081
+1,482
| +1% | +$52.3K |
|
1408
ABM Industries
ABM
$2.8B
| $3.99M | ﹤0.01% |
89,391
+370
| +0.4% | +$16.5K |
|
1409
Great Lakes Dredge & Dock
GLDD
$821M
| $3.98M | ﹤0.01% |
455,396
-188,489
| -29% | -$1.65M |
|
1410
Shoals Technologies Group
SHLS
$1.15B
| $3.98M | ﹤0.01% |
356,297
+6,500
| +2% | +$72.7K |
|
1411
Sixth Street Specialty
TSLX
$2.32B
| $3.98M | ﹤0.01% |
185,868
-47,422
| -20% | -$1.02M |
|
|
TGB
1412
Taseko Mines
TGB
$1.12B
| $3.98M | ﹤0.01% |
1,988,272
+20,393
| +1% | +$40.8K |
|
1413
Sprout Social
SPT
$803M
| $3.96M | ﹤0.01% |
66,276
+2,472
| +4% | +$148K |
|
1414
JFrog
FROG
$5.83B
| $3.96M | ﹤0.01% |
89,457
-5,525
| -6% | -$244K |
|
|
RCM
1415
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.96M | ﹤0.01% |
307,103
-13,247
| -4% | -$171K |
|
1416
ADT
ADT
$7.24B
| $3.94M | ﹤0.01% |
586,879
-2,374
| -0.4% | -$16K |
|
1417
LiveRamp
RAMP
$1.73B
| $3.94M | ﹤0.01% |
114,210
+5,232
| +5% | +$181K |
|
1418
Genworth Financial
GNW
$3.61B
| $3.94M | ﹤0.01% |
612,444
-7,061
| -1% | -$45.4K |
|
1419
Amdocs
DOX
$9.35B
| $3.94M | ﹤0.01% |
43,553
+15,900
| +57% | +$1.44M |
|
1420
Alpha Metallurgical Resources
AMR
$1.87B
| $3.93M | ﹤0.01% |
11,875
+165
| +1% | +$54.6K |
|
1421
Yelp
YELP
$1.95B
| $3.93M | ﹤0.01% |
99,640
+518
| +0.5% | +$20.4K |
|
1422
TEGNA Inc
TGNA
$3.39B
| $3.91M | ﹤0.01% |
261,996
+3,672
| +1% | +$54.9K |
|
1423
Liberty Energy
LBRT
$1.73B
| $3.91M | ﹤0.01% |
188,622
+613
| +0.3% | +$12.7K |
|
1424
Rush Enterprises Class A
RUSHA
$4.33B
| $3.91M | ﹤0.01% |
73,001
+7,111
| +11% | +$381K |
|
1425
Parsons
PSN
$8.18B
| $3.91M | ﹤0.01% |
47,100
-678,145
| -94% | -$56.3M |
|