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 | |
|---|---|---|---|---|---|---|
1701
MasterBrand
MBC
$1.71B
| $2.42M | ﹤0.01% |
129,220
+5,883
| +5% | +$110K |
|
1702
Clearwater Analytics
CWAN
$5.73B
| $2.42M | ﹤0.01% |
136,874
+13,108
| +11% | +$232K |
|
1703
Equinox Gold
EQX
$8.29B
| $2.42M | ﹤0.01% |
296,180
+11,700
| +4% | +$95.6K |
|
1704
NCR Voyix
VYX
$1.77B
| $2.41M | ﹤0.01% |
190,649
+7,011
| +4% | +$88.5K |
|
|
NVEI
1705
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.41M | ﹤0.01% |
76,123
+4,529
| +6% | +$143K |
|
1706
Rocket Pharmaceuticals
RCKT
$341M
| $2.41M | ﹤0.01% |
89,280
-18
| -0% | -$485 |
|
1707
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.4M | ﹤0.01% |
87,338
+29,036
| +50% | +$797K |
|
1708
Virtu Financial
VIRT
$3.1B
| $2.4M | ﹤0.01% |
116,773
-5,405
| -4% | -$111K |
|
1709
Stewart Information Services
STC
$2.09B
| $2.39M | ﹤0.01% |
36,812
+738
| +2% | +$48K |
|
1710
Simmons First National
SFNC
$2.96B
| $2.39M | ﹤0.01% |
122,693
+7,772
| +7% | +$151K |
|
1711
Laureate Education
LAUR
$4.33B
| $2.38M | ﹤0.01% |
163,531
+2,353
| +1% | +$34.3K |
|
1712
Vanguard Total Stock Market ETF
VTI
$536B
| $2.38M | ﹤0.01% |
9,158
-358
| -4% | -$93K |
|
1713
Black Hills Corp
BKH
$4.33B
| $2.37M | ﹤0.01% |
43,462
+556
| +1% | +$30.4K |
|
|
STKL
1714
SunOpta
STKL
$740M
| $2.37M | ﹤0.01% |
345,161
+110,349
| +47% | +$758K |
|
1715
InvenTrust Properties
IVT
$2.33B
| $2.36M | ﹤0.01% |
91,901
-1,145
| -1% | -$29.4K |
|
1716
Dave & Buster's
PLAY
$817M
| $2.36M | ﹤0.01% |
37,648
-1,496
| -4% | -$93.7K |
|
1717
Texas Capital Bancshares
TCBI
$3.98B
| $2.36M | ﹤0.01% |
38,268
| – | – |
|
1718
DigitalOcean
DOCN
$3.25B
| $2.35M | ﹤0.01% |
61,618
-205
| -0.3% | -$7.83K |
|
1719
Renasant Corp
RNST
$3.68B
| $2.35M | ﹤0.01% |
75,059
+3,248
| +5% | +$102K |
|
1720
Strategic Education
STRA
$1.98B
| $2.35M | ﹤0.01% |
22,564
| – | – |
|
1721
IES Holdings
IESC
$7.5B
| $2.34M | ﹤0.01% |
19,201
-607
| -3% | -$73.8K |
|
1722
Dana Inc
DAN
$2.76B
| $2.33M | ﹤0.01% |
183,330
+11,340
| +7% | +$144K |
|
|
ELME
1723
Elme Communities
ELME
$1.51B
| $2.33M | ﹤0.01% |
167,157
+8,791
| +6% | +$122K |
|
1724
Bloomin' Brands
BLMN
$577M
| $2.33M | ﹤0.01% |
81,117
-43
| -0.1% | -$1.23K |
|
1725
Phinia Inc
PHIN
$2.26B
| $2.33M | ﹤0.01% |
60,518
+12,454
| +26% | +$479K |
|