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 | |
|---|---|---|---|---|---|---|
|
PRFT
1651
DELISTED
Perficient Inc
PRFT
| $2.64M | ﹤0.01% |
46,892
-32,166
| -41% | -$1.81M |
|
1652
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.63M | ﹤0.01% |
67,441
+33,178
| +97% | +$1.3M |
|
1653
Greif
GEF
$3.59B
| $2.63M | ﹤0.01% |
38,149
-968
| -2% | -$66.8K |
|
1654
STAAR Surgical
STAA
$1.37B
| $2.63M | ﹤0.01% |
68,766
-2,985
| -4% | -$114K |
|
1655
Treehouse Foods
THS
$882M
| $2.63M | ﹤0.01% |
67,425
-541
| -0.8% | -$21.1K |
|
1656
Magnite
MGNI
$3.4B
| $2.62M | ﹤0.01% |
243,993
-11,896
| -5% | -$128K |
|
1657
MillerKnoll
MLKN
$1.4B
| $2.62M | ﹤0.01% |
105,748
+4,069
| +4% | +$101K |
|
1658
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.61M | ﹤0.01% |
141,343
+921
| +0.7% | +$17K |
|
1659
Construction Partners
ROAD
$7.02B
| $2.61M | ﹤0.01% |
46,532
-1,092
| -2% | -$61.3K |
|
1660
Invesco Solar ETF
TAN
$726M
| $2.61M | ﹤0.01% |
57,435
-4,350
| -7% | -$197K |
|
1661
Chewy
CHWY
$14.4B
| $2.61M | ﹤0.01% |
163,737
-36,294
| -18% | -$577K |
|
1662
WaFd
WAFD
$2.46B
| $2.6M | ﹤0.01% |
89,701
+6,802
| +8% | +$197K |
|
1663
Employers Holdings
EIG
$983M
| $2.6M | ﹤0.01% |
57,334
+1,139
| +2% | +$51.7K |
|
1664
Brady Corp
BRC
$3.74B
| $2.6M | ﹤0.01% |
43,861
+625
| +1% | +$37.1K |
|
1665
Green Brick Partners
GRBK
$3.21B
| $2.6M | ﹤0.01% |
43,166
-277
| -0.6% | -$16.7K |
|
|
DNB
1666
DELISTED
Dun & Bradstreet
DNB
| $2.6M | ﹤0.01% |
258,571
+13,936
| +6% | +$140K |
|
|
RC
1667
Ready Capital
RC
$689M
| $2.59M | ﹤0.01% |
283,819
+6,069
| +2% | +$55.4K |
|
1668
Virtus Investment Partners
VRTS
$1.34B
| $2.58M | ﹤0.01% |
10,410
+195
| +2% | +$48.4K |
|
1669
Sylvamo
SLVM
$1.75B
| $2.58M | ﹤0.01% |
41,742
+537
| +1% | +$33.2K |
|
1670
PROG Holdings
PRG
$1.41B
| $2.58M | ﹤0.01% |
74,797
+1,200
| +2% | +$41.3K |
|
1671
Donnelley Financial Solutions
DFIN
$1.5B
| $2.57M | ﹤0.01% |
41,520
+2,068
| +5% | +$128K |
|
1672
OFG Bancorp
OFG
$1.95B
| $2.57M | ﹤0.01% |
69,833
+868
| +1% | +$32K |
|
1673
Grocery Outlet
GO
$1.74B
| $2.56M | ﹤0.01% |
89,095
| – | – |
|
1674
Gulfport Energy Corp
GPOR
$3.06B
| $2.56M | ﹤0.01% |
16,000
+97
| +0.6% | +$15.5K |
|
1675
LGI Homes
LGIH
$1.39B
| $2.56M | ﹤0.01% |
22,002
+1,755
| +9% | +$204K |
|