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 | |
|---|---|---|---|---|---|---|
1676
TransAlta
TAC
$3.75B
| $2.56M | ﹤0.01% |
294,340
+11,547
| +4% | +$100K |
|
1677
BlackBerry
BB
$2.32B
| $2.55M | ﹤0.01% |
925,645
-62,607
| -6% | -$173K |
|
1678
Frontline
FRO
$5.17B
| $2.55M | ﹤0.01% |
109,077
+1,325
| +1% | +$31K |
|
1679
Liberty Live Group Series C
LLYVK
$9.23B
| $2.55M | ﹤0.01% |
58,096
+3,565
| +7% | +$156K |
|
1680
Cushman & Wakefield
CWK
$3.85B
| $2.54M | ﹤0.01% |
243,156
+17,476
| +8% | +$183K |
|
1681
Cal-Maine
CALM
$5.37B
| $2.54M | ﹤0.01% |
43,160
+1,082
| +3% | +$63.7K |
|
1682
Astrana Health
ASTH
$1.38B
| $2.53M | ﹤0.01% |
60,356
+3,442
| +6% | +$145K |
|
|
BWIN
1683
Baldwin Insurance Group
BWIN
$2.22B
| $2.53M | ﹤0.01% |
87,557
+1,578
| +2% | +$45.7K |
|
1684
WisdomTree
WT
$2.11B
| $2.52M | ﹤0.01% |
273,990
+965
| +0.4% | +$8.87K |
|
1685
Par Pacific Holdings
PARR
$1.67B
| $2.52M | ﹤0.01% |
67,891
+721
| +1% | +$26.7K |
|
|
HEES
1686
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
39,193
| – | – |
|
|
SAFE
1687
Safehold
SAFE
$1.18B
| $2.5M | ﹤0.01% |
121,552
+10,586
| +10% | +$218K |
|
1688
Kennametal
KMT
$1.58B
| $2.5M | ﹤0.01% |
100,154
| – | – |
|
1689
CCC Intelligent Solutions
CCCS
$6.37B
| $2.49M | ﹤0.01% |
208,522
+17,418
| +9% | +$208K |
|
1690
Semtech
SMTC
$5.23B
| $2.49M | ﹤0.01% |
90,557
+7,441
| +9% | +$205K |
|
1691
Riot Platforms
RIOT
$5.87B
| $2.49M | ﹤0.01% |
203,165
+2,750
| +1% | +$33.7K |
|
1692
Tidewater
TDW
$2.93B
| $2.48M | ﹤0.01% |
26,978
+741
| +3% | +$68.2K |
|
1693
Dynavax Technologies
DVAX
$1.1B
| $2.48M | ﹤0.01% |
199,920
-214
| -0.1% | -$2.66K |
|
1694
Vestis
VSTS
$554M
| $2.48M | ﹤0.01% |
128,645
+12,338
| +11% | +$238K |
|
|
NVEE
1695
DELISTED
NV5 Global
NVEE
| $2.47M | ﹤0.01% |
100,612
-2,416
| -2% | -$59.2K |
|
1696
JELD-WEN Holding
JELD
$537M
| $2.46M | ﹤0.01% |
115,714
+2,112
| +2% | +$44.8K |
|
1697
ACV Auctions
ACVA
$1.72B
| $2.45M | ﹤0.01% |
130,688
+470
| +0.4% | +$8.82K |
|
1698
Kennedy-Wilson Holdings
KW
$1.24B
| $2.45M | ﹤0.01% |
285,558
+642
| +0.2% | +$5.51K |
|
1699
Ligand Pharmaceuticals
LGND
$3.23B
| $2.44M | ﹤0.01% |
33,365
| – | – |
|
1700
PTC Therapeutics
PTCT
$4.85B
| $2.43M | ﹤0.01% |
83,635
| – | – |
|