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 | |
|---|---|---|---|---|---|---|
|
JOYY
1626
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.8M | ﹤0.01% |
91,017
-56,215
| -38% | -$1.73M |
|
1627
SiTime
SITM
$6.76B
| $2.79M | ﹤0.01% |
29,926
-5,311
| -15% | -$495K |
|
1628
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.77M | ﹤0.01% |
17,446
-7,597
| -30% | -$1.21M |
|
1629
Interparfums
IPAR
$3.43B
| $2.76M | ﹤0.01% |
19,675
| – | – |
|
1630
Urban Edge Properties
UE
$2.66B
| $2.75M | ﹤0.01% |
159,127
+2,118
| +1% | +$36.6K |
|
1631
Lakeland Financial Corp
LKFN
$1.66B
| $2.74M | ﹤0.01% |
41,329
+2,300
| +6% | +$153K |
|
1632
Procept Biorobotics
PRCT
$2.07B
| $2.74M | ﹤0.01% |
55,407
+1,441
| +3% | +$71.2K |
|
1633
Cinemark Holdings
CNK
$3.25B
| $2.73M | ﹤0.01% |
151,657
+6,165
| +4% | +$111K |
|
1634
Lucid Motors
LCID
$5.92B
| $2.72M | ﹤0.01% |
95,265
+15,397
| +19% | +$439K |
|
1635
Marqeta
MQ
$2.61B
| $2.71M | ﹤0.01% |
455,518
+39,036
| +9% | +$233K |
|
1636
City Holding Co
CHCO
$1.83B
| $2.71M | ﹤0.01% |
26,019
+2,309
| +10% | +$241K |
|
1637
Owens & Minor
OMI
$412M
| $2.7M | ﹤0.01% |
97,264
-1,324
| -1% | -$36.7K |
|
1638
Arcellx
ACLX
$4.23B
| $2.69M | ﹤0.01% |
38,739
+1,556
| +4% | +$108K |
|
1639
Graham Holdings Company
GHC
$5.12B
| $2.69M | ﹤0.01% |
3,506
+499
| +17% | +$383K |
|
1640
Urban Outfitters
URBN
$6.07B
| $2.68M | ﹤0.01% |
61,732
-1,608
| -3% | -$69.8K |
|
1641
Agilysys
AGYS
$2.97B
| $2.68M | ﹤0.01% |
31,750
+521
| +2% | +$43.9K |
|
1642
National Bank Holdings
NBHC
$1.46B
| $2.67M | ﹤0.01% |
74,143
+1,703
| +2% | +$61.4K |
|
1643
Credo Technology Group
CRDO
$28B
| $2.67M | ﹤0.01% |
125,832
+13,392
| +12% | +$284K |
|
1644
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.66M | ﹤0.01% |
172,934
-694,790
| -80% | -$10.7M |
|
|
LADR
1645
Ladder Capital
LADR
$1.48B
| $2.66M | ﹤0.01% |
239,268
+6,013
| +3% | +$66.9K |
|
1646
Green Plains
GPRE
$631M
| $2.66M | ﹤0.01% |
115,091
-7,980
| -6% | -$184K |
|
1647
Banner Corp
BANR
$2.29B
| $2.64M | ﹤0.01% |
55,043
+1,153
| +2% | +$55.3K |
|
1648
Oceaneering
OII
$2.43B
| $2.64M | ﹤0.01% |
112,836
+3,613
| +3% | +$84.5K |
|
1649
Vanguard Growth ETF
VUG
$190B
| $2.64M | ﹤0.01% |
7,671
-848
| -10% | -$292K |
|
1650
AZZ Inc
AZZ
$3.52B
| $2.64M | ﹤0.01% |
34,150
+4,892
| +17% | +$378K |
|