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 | |
|---|---|---|---|---|---|---|
1551
Freshworks
FRSH
$3.63B
| $3.17M | ﹤0.01% |
173,819
+6,900
| +4% | +$126K |
|
1552
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.16M | ﹤0.01% |
171,720
+7,760
| +5% | +$143K |
|
1553
Surgery Partners
SGRY
$2.8B
| $3.15M | ﹤0.01% |
105,581
+1,410
| +1% | +$42.1K |
|
1554
Omnicell
OMCL
$1.46B
| $3.15M | ﹤0.01% |
107,703
-572,355
| -84% | -$16.7M |
|
1555
InterDigital
IDCC
$8.33B
| $3.14M | ﹤0.01% |
29,523
-144,291
| -83% | -$15.4M |
|
1556
Appian
APPN
$2.28B
| $3.13M | ﹤0.01% |
78,420
+732
| +0.9% | +$29.2K |
|
1557
BancFirst
BANF
$4.45B
| $3.13M | ﹤0.01% |
35,578
-1,557
| -4% | -$137K |
|
1558
NorthWestern Energy
NWE
$3.51B
| $3.13M | ﹤0.01% |
61,464
+20,926
| +52% | +$1.07M |
|
1559
Cannae Holdings
CNNE
$1.11B
| $3.13M | ﹤0.01% |
140,551
-7,990
| -5% | -$178K |
|
1560
iShares Semiconductor ETF
SOXX
$14B
| $3.12M | ﹤0.01% |
13,828
+9,409
| +213% | +$2.13M |
|
1561
Werner Enterprises
WERN
$1.68B
| $3.11M | ﹤0.01% |
79,409
+13,843
| +21% | +$542K |
|
1562
Federal Agricultural Mortgage
AGM
$2.15B
| $3.1M | ﹤0.01% |
15,761
+868
| +6% | +$171K |
|
1563
BridgeBio Pharma
BBIO
$9.79B
| $3.1M | ﹤0.01% |
100,354
+9,398
| +10% | +$291K |
|
1564
United States Natural Gas Fund
UNG
$580M
| $3.1M | ﹤0.01% |
212,916
-104,573
| -33% | -$1.52M |
|
1565
Banc of California
BANC
$2.62B
| $3.1M | ﹤0.01% |
203,845
-2,341
| -1% | -$35.6K |
|
1566
ePlus
PLUS
$1.97B
| $3.1M | ﹤0.01% |
39,453
+1,000
| +3% | +$78.5K |
|
1567
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.1M | ﹤0.01% |
11,603
+1,075
| +10% | +$287K |
|
1568
Eastern Bankshares
EBC
$3.46B
| $3.09M | ﹤0.01% |
224,122
+9,361
| +4% | +$129K |
|
1569
Bombardier Recreational Products
DOOO
$4.7B
| $3.09M | ﹤0.01% |
45,989
-17,665
| -28% | -$1.19M |
|
1570
Openlane
KAR
$3.07B
| $3.08M | ﹤0.01% |
178,114
-1,553
| -0.9% | -$26.9K |
|
1571
ICU Medical
ICUI
$3.22B
| $3.07M | ﹤0.01% |
28,624
+156
| +0.5% | +$16.7K |
|
1572
CNX Resources
CNX
$4.25B
| $3.07M | ﹤0.01% |
129,469
-1,068,803
| -89% | -$25.4M |
|
1573
Q2 Holdings
QTWO
$5.13B
| $3.07M | ﹤0.01% |
58,378
-42
| -0.1% | -$2.21K |
|
1574
PJT Partners
PJT
$4.47B
| $3.07M | ﹤0.01% |
32,527
+1,172
| +4% | +$110K |
|
|
HCP
1575
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.06M | ﹤0.01% |
113,339
+11,464
| +11% | +$309K |
|