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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$3.04B
| $3.29M | ﹤0.01% |
54,263
-10,064
| -16% | -$611K |
|
1527
United Parks & Resorts
PRKS
$2.79B
| $3.29M | ﹤0.01% |
58,519
+687
| +1% | +$38.6K |
|
1528
Madison Square Garden
MSGS
$5.12B
| $3.29M | ﹤0.01% |
17,812
+1,648
| +10% | +$304K |
|
1529
RXO
RXO
$2.71B
| $3.27M | ﹤0.01% |
149,613
-5,101
| -3% | -$112K |
|
1530
MP Materials
MP
$11.2B
| $3.27M | ﹤0.01% |
228,442
-28,884
| -11% | -$413K |
|
1531
Corcept Therapeutics
CORT
$7.68B
| $3.27M | ﹤0.01% |
129,621
| – | – |
|
1532
Tronox
TROX
$767M
| $3.26M | ﹤0.01% |
188,162
+6,569
| +4% | +$114K |
|
1533
Agios Pharmaceuticals
AGIO
$2.14B
| $3.26M | ﹤0.01% |
111,632
+2,438
| +2% | +$71.3K |
|
|
DQ
1534
Daqo New Energy
DQ
$1.73B
| $3.26M | ﹤0.01% |
115,928
-168,049
| -59% | -$4.73M |
|
1535
Chesapeake Utilities
CPK
$2.95B
| $3.26M | ﹤0.01% |
30,399
+789
| +3% | +$84.7K |
|
1536
Axos Financial
AX
$5.17B
| $3.26M | ﹤0.01% |
60,333
-1,419
| -2% | -$76.7K |
|
1537
Alamo Group
ALG
$2.49B
| $3.26M | ﹤0.01% |
14,274
+777
| +6% | +$177K |
|
1538
Nerdy
NRDY
$158M
| $3.26M | ﹤0.01% |
1,119,458
-273,870
| -20% | -$797K |
|
1539
Avis
CAR
$5.47B
| $3.25M | ﹤0.01% |
26,571
-2,540
| -9% | -$311K |
|
|
DOOR
1540
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.25M | ﹤0.01% |
24,737
+5,117
| +26% | +$673K |
|
1541
DiamondRock Hospitality
DRH
$1.71B
| $3.24M | ﹤0.01% |
337,111
+7,225
| +2% | +$69.4K |
|
1542
Mercury Systems
MRCY
$4.34B
| $3.22M | ﹤0.01% |
109,245
-1,793
| -2% | -$52.9K |
|
1543
Tandem Diabetes Care
TNDM
$829M
| $3.21M | ﹤0.01% |
90,763
+1,623
| +2% | +$57.5K |
|
|
XHR
1544
Xenia Hotels & Resorts
XHR
$1.41B
| $3.19M | ﹤0.01% |
212,305
-3,729
| -2% | -$56K |
|
1545
Vishay Intertechnology
VSH
$2.07B
| $3.19M | ﹤0.01% |
140,455
+1,186
| +0.9% | +$26.9K |
|
1546
Diodes
DIOD
$2.44B
| $3.18M | ﹤0.01% |
45,153
+1,813
| +4% | +$128K |
|
1547
IPG Photonics
IPGP
$3.38B
| $3.18M | ﹤0.01% |
35,041
+528
| +2% | +$47.9K |
|
1548
HNI Corp
HNI
$2.07B
| $3.18M | ﹤0.01% |
70,370
+2,042
| +3% | +$92.2K |
|
1549
BGC Group
BGC
$4.82B
| $3.17M | ﹤0.01% |
408,271
+7,227
| +2% | +$56.2K |
|
1550
Howard Hughes
HHH
$4.84B
| $3.17M | ﹤0.01% |
45,779
-1,590
| -3% | -$110K |
|