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 | |
|---|---|---|---|---|---|---|
|
PRMW
1576
DELISTED
Primo Water Corporation
PRMW
| $3.05M | ﹤0.01% |
167,432
-722
| -0.4% | -$13.1K |
|
1577
Boston Beer
SAM
$2.36B
| $3.04M | ﹤0.01% |
9,992
-36
| -0.4% | -$11K |
|
1578
Century Aluminum
CENX
$2.44B
| $3.04M | ﹤0.01% |
197,533
-4,784
| -2% | -$73.6K |
|
1579
Independent Bank
INDB
$3.56B
| $3.04M | ﹤0.01% |
58,382
+848
| +1% | +$44.1K |
|
1580
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.03M | ﹤0.01% |
255,970
+43,343
| +20% | +$513K |
|
1581
Seneca Foods Class A
SENEA
$751M
| $3.01M | ﹤0.01% |
52,938
| – | – |
|
1582
California Water Service
CWT
$2.76B
| $3.01M | ﹤0.01% |
64,705
+1,799
| +3% | +$83.6K |
|
1583
Brinker International
EAT
$6.84B
| $3.01M | ﹤0.01% |
60,498
+598
| +1% | +$29.7K |
|
1584
StoneX
SNEX
$5.04B
| $3M | ﹤0.01% |
63,962
+2,712
| +4% | +$127K |
|
|
UCB
1585
United Community Banks, Inc.
UCB
$3.94B
| $2.99M | ﹤0.01% |
113,749
+1,194
| +1% | +$31.4K |
|
|
CGAU
1586
Centerra Gold
CGAU
$1.88B
| $2.99M | ﹤0.01% |
373,126
-8,152
| -2% | -$65.2K |
|
1587
Nelnet
NNI
$4.46B
| $2.98M | ﹤0.01% |
31,503
+917
| +3% | +$86.8K |
|
1588
PagerDuty
PD
$1.53B
| $2.98M | ﹤0.01% |
131,467
-370,861
| -74% | -$8.41M |
|
1589
Pricesmart
PSMT
$3.52B
| $2.98M | ﹤0.01% |
35,463
+5,388
| +18% | +$453K |
|
|
LTC
1590
LTC Properties
LTC
$1.67B
| $2.95M | ﹤0.01% |
90,686
+555
| +0.6% | +$18K |
|
1591
Bankunited
BKU
$2.96B
| $2.95M | ﹤0.01% |
105,243
+3,074
| +3% | +$86.1K |
|
1592
Remitly
RELY
$3.74B
| $2.94M | ﹤0.01% |
141,942
+4,842
| +4% | +$100K |
|
1593
InMode
INMD
$937M
| $2.93M | ﹤0.01% |
135,537
-13,757
| -9% | -$297K |
|
1594
Bread Financial
BFH
$2.95B
| $2.93M | ﹤0.01% |
78,592
+167
| +0.2% | +$6.22K |
|
1595
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.92M | ﹤0.01% |
23,207
-127,353
| -85% | -$16M |
|
|
SWTX
1596
DELISTED
SpringWorks Therapeutics
SWTX
| $2.91M | ﹤0.01% |
59,198
+22,179
| +60% | +$1.09M |
|
1597
The Bancorp
TBBK
$3.5B
| $2.91M | ﹤0.01% |
86,971
+2,125
| +3% | +$71.1K |
|
|
AAT
1598
American Assets Trust
AAT
$1.27B
| $2.91M | ﹤0.01% |
132,802
-930
| -0.7% | -$20.4K |
|
1599
Global E Online
GLBE
$6.06B
| $2.9M | ﹤0.01% |
79,719
+2,407
| +3% | +$87.5K |
|
1600
Eldorado Gold
EGO
$5.7B
| $2.9M | ﹤0.01% |
205,847
+534
| +0.3% | +$7.51K |
|