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 | |
|---|---|---|---|---|---|---|
1476
Arbe Robotics
ARBE
$146M
| $3.57M | ﹤0.01% |
1,707,882
-18,477
| -1% | -$38.6K |
|
1477
Community Bank
CBU
$3.11B
| $3.56M | ﹤0.01% |
74,188
+8,136
| +12% | +$391K |
|
|
ENV
1478
DELISTED
ENVESTNET, INC.
ENV
| $3.56M | ﹤0.01% |
61,518
+1,389
| +2% | +$80.4K |
|
1479
Bank of Hawaii
BOH
$2.7B
| $3.56M | ﹤0.01% |
57,070
+1,215
| +2% | +$75.8K |
|
1480
Tilray
TLRY
$1.25B
| $3.52M | ﹤0.01% |
1,426,553
+43,057
| +3% | +$106K |
|
1481
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $3.52M | ﹤0.01% |
+60,160
| New | +$3.52M |
|
1482
Dorman Products
DORM
$4.93B
| $3.51M | ﹤0.01% |
36,449
+5,511
| +18% | +$531K |
|
|
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.51M | ﹤0.01% |
274,012
-7,471
| -3% | -$95.8K |
|
1484
AvidXchange
AVDX
$2.06B
| $3.51M | ﹤0.01% |
266,774
+26,609
| +11% | +$350K |
|
1485
Trinity Industries
TRN
$2.28B
| $3.51M | ﹤0.01% |
125,908
+3,116
| +3% | +$86.8K |
|
1486
Vanguard Value ETF
VTV
$145B
| $3.5M | ﹤0.01% |
21,513
+879
| +4% | +$143K |
|
1487
Axsome Therapeutics
AXSM
$5.91B
| $3.49M | ﹤0.01% |
43,721
-362
| -0.8% | -$28.9K |
|
1488
Penske Automotive Group
PAG
$11.9B
| $3.49M | ﹤0.01% |
21,533
-717
| -3% | -$116K |
|
1489
Rocket Companies
RKT
$44.4B
| $3.48M | ﹤0.01% |
239,304
-211,240
| -47% | -$3.07M |
|
1490
Fulton Financial
FULT
$3.54B
| $3.48M | ﹤0.01% |
218,768
+7,615
| +4% | +$121K |
|
1491
Fortrea Holdings
FTRE
$917M
| $3.47M | ﹤0.01% |
86,552
-163
| -0.2% | -$6.54K |
|
1492
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.47M | ﹤0.01% |
120,757
-17,087
| -12% | -$491K |
|
|
EQC
1493
DELISTED
Equity Commonwealth
EQC
| $3.46M | ﹤0.01% |
183,256
+12,615
| +7% | +$238K |
|
1494
Four Corners Property Trust
FCPT
$2.66B
| $3.45M | ﹤0.01% |
141,155
+14,149
| +11% | +$346K |
|
1495
Shift4
FOUR
$6B
| $3.45M | ﹤0.01% |
52,157
-206
| -0.4% | -$13.6K |
|
1496
ARK Innovation ETF
ARKK
$7.4B
| $3.44M | ﹤0.01% |
68,682
-151,682
| -69% | -$7.6M |
|
1497
Vericel Corp
VCEL
$1.62B
| $3.43M | ﹤0.01% |
66,010
+127
| +0.2% | +$6.61K |
|
|
FL
1498
DELISTED
Foot Locker
FL
| $3.43M | ﹤0.01% |
120,449
-11,386
| -9% | -$325K |
|
1499
KB Financial Group
KB
$31.1B
| $3.43M | ﹤0.01% |
65,897
-38,609
| -37% | -$2.01M |
|
1500
CSG Systems International
CSGS
$1.86B
| $3.43M | ﹤0.01% |
66,498
+2,657
| +4% | +$137K |
|