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 | |
|---|---|---|---|---|---|---|
1726
Braze
BRZE
$3.35B
| $2.32M | ﹤0.01% |
52,465
+1,675
| +3% | +$74.2K |
|
|
NTZ
1727
Natuzzi
NTZ
$44.1M
| $2.31M | ﹤0.01% |
370,000
-25,000
| -6% | -$156K |
|
1728
Napco Security Technologies
NSSC
$1.5B
| $2.3M | ﹤0.01% |
57,367
-28
| -0% | -$1.12K |
|
1729
Trustmark
TRMK
$2.43B
| $2.3M | ﹤0.01% |
81,841
+7,219
| +10% | +$203K |
|
1730
Lightspeed Commerce
LSPD
$1.61B
| $2.3M | ﹤0.01% |
163,276
+1,223
| +0.8% | +$17.2K |
|
1731
National Vision
EYE
$1.82B
| $2.29M | ﹤0.01% |
103,501
+172
| +0.2% | +$3.81K |
|
1732
Westamerica Bancorp
WABC
$1.24B
| $2.29M | ﹤0.01% |
46,911
+640
| +1% | +$31.3K |
|
1733
Digi International
DGII
$1.33B
| $2.29M | ﹤0.01% |
71,792
+1,241
| +2% | +$39.6K |
|
1734
Allete
ALE
$3.67B
| $2.29M | ﹤0.01% |
38,422
-212
| -0.5% | -$12.6K |
|
1735
Hayward Holdings
HAYW
$3.38B
| $2.29M | ﹤0.01% |
149,655
-1,269
| -0.8% | -$19.4K |
|
1736
AAR Corp
AIR
$2.67B
| $2.29M | ﹤0.01% |
38,224
-473
| -1% | -$28.3K |
|
1737
Delek US
DK
$1.68B
| $2.28M | ﹤0.01% |
74,231
+1,238
| +2% | +$38.1K |
|
1738
Ultrapar
UGP
$4.1B
| $2.27M | ﹤0.01% |
397,500
-22,500
| -5% | -$129K |
|
1739
J&J Snack Foods
JJSF
$2.02B
| $2.27M | ﹤0.01% |
15,694
+2,334
| +17% | +$337K |
|
1740
Geron
GERN
$810M
| $2.27M | ﹤0.01% |
686,889
+17,761
| +3% | +$58.6K |
|
1741
B&G Foods
BGS
$360M
| $2.26M | ﹤0.01% |
197,954
-24,248
| -11% | -$277K |
|
1742
Standex International
SXI
$2.47B
| $2.26M | ﹤0.01% |
12,415
+553
| +5% | +$101K |
|
1743
Keros Therapeutics
KROS
$636M
| $2.26M | ﹤0.01% |
34,162
+7,520
| +28% | +$498K |
|
1744
Hawkins
HWKN
$3.62B
| $2.26M | ﹤0.01% |
29,392
+296
| +1% | +$22.7K |
|
1745
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.25M | ﹤0.01% |
51,312
| – | – |
|
1746
Enova International
ENVA
$2.88B
| $2.25M | ﹤0.01% |
35,831
-953
| -3% | -$59.9K |
|
1747
Addus HomeCare
ADUS
$2.03B
| $2.25M | ﹤0.01% |
21,727
+361
| +2% | +$37.3K |
|
1748
Viavi Solutions
VIAV
$2.69B
| $2.24M | ﹤0.01% |
246,948
-4,765
| -2% | -$43.3K |
|
1749
Dillards
DDS
$8.97B
| $2.24M | ﹤0.01% |
4,758
-342
| -7% | -$161K |
|
1750
Caleres
CAL
$503M
| $2.24M | ﹤0.01% |
54,594
+2,446
| +5% | +$100K |
|