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 | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$1.84B
| $2.89M | ﹤0.01% |
389,795
-184,714
| -32% | -$1.37M |
|
1602
Tennant Co
TNC
$1.5B
| $2.89M | ﹤0.01% |
23,757
+1,017
| +4% | +$124K |
|
|
TPIC
1603
DELISTED
TPI Composites
TPIC
| $2.89M | ﹤0.01% |
992,504
-120,731
| -11% | -$351K |
|
1604
Viper Energy
VNOM
$6.51B
| $2.89M | ﹤0.01% |
75,036
+6,088
| +9% | +$234K |
|
1605
Stepan Co
SCL
$1.09B
| $2.88M | ﹤0.01% |
32,026
+3,925
| +14% | +$353K |
|
|
JBGS
1606
JBG SMITH
JBGS
$1.45B
| $2.88M | ﹤0.01% |
179,606
-1,736
| -1% | -$27.9K |
|
|
ARI
1607
Apollo Commercial Real Estate
ARI
$1.51B
| $2.88M | ﹤0.01% |
258,247
| – | – |
|
1608
Winmark
WINA
$1.74B
| $2.87M | ﹤0.01% |
7,947
+79
| +1% | +$28.6K |
|
1609
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.87M | ﹤0.01% |
74,165
-10,685
| -13% | -$414K |
|
1610
Empire State Realty Trust
ESRT
$1.34B
| $2.86M | ﹤0.01% |
282,470
-1,726
| -0.6% | -$17.5K |
|
1611
Griffon
GFF
$3.61B
| $2.86M | ﹤0.01% |
38,992
-1,357
| -3% | -$99.5K |
|
1612
United Microelectronic
UMC
$17B
| $2.86M | ﹤0.01% |
353,043
-2,560,105
| -88% | -$20.7M |
|
1613
First Financial Bancorp
FFBC
$2.46B
| $2.85M | ﹤0.01% |
127,161
+4,502
| +4% | +$101K |
|
1614
QuantumScape
QS
$5.63B
| $2.85M | ﹤0.01% |
452,801
-217
| -0% | -$1.37K |
|
1615
Patrick Industries
PATK
$3.67B
| $2.85M | ﹤0.01% |
35,724
+780
| +2% | +$62.1K |
|
1616
NETSCOUT
NTCT
$1.8B
| $2.85M | ﹤0.01% |
130,277
| – | – |
|
1617
iQIYI
IQ
$2.51B
| $2.84M | ﹤0.01% |
670,993
-290,904
| -30% | -$1.23M |
|
1618
Veeco
VECO
$1.52B
| $2.84M | ﹤0.01% |
80,672
+2,563
| +3% | +$90.1K |
|
1619
TG Therapeutics
TGTX
$5.1B
| $2.83M | ﹤0.01% |
186,299
+758
| +0.4% | +$11.5K |
|
1620
Crinetics Pharmaceuticals
CRNX
$3.2B
| $2.82M | ﹤0.01% |
60,287
+11,044
| +22% | +$517K |
|
1621
Andersons Inc
ANDE
$1.38B
| $2.82M | ﹤0.01% |
49,113
+1,681
| +4% | +$96.4K |
|
1622
ODP
ODP
$624M
| $2.81M | ﹤0.01% |
52,911
-341
| -0.6% | -$18.1K |
|
1623
Hanesbrands
HBI
$2.2B
| $2.81M | ﹤0.01% |
483,935
-48,715
| -9% | -$283K |
|
1624
RLJ Lodging Trust
RLJ
$1.15B
| $2.8M | ﹤0.01% |
237,241
-1,771
| -0.7% | -$20.9K |
|
1625
Energizer
ENR
$2.02B
| $2.8M | ﹤0.01% |
95,114
+3,505
| +4% | +$103K |
|