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 | |
|---|---|---|---|---|---|---|
1751
Hims & Hers Health
HIMS
$12.5B
| $2.23M | ﹤0.01% |
144,385
+11,947
| +9% | +$185K |
|
1752
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.23M | ﹤0.01% |
23,460
-227,868
| -91% | -$21.6M |
|
1753
MaxLinear
MXL
$1.37B
| $2.23M | ﹤0.01% |
119,217
| – | – |
|
1754
California Resources
CRC
$4.44B
| $2.22M | ﹤0.01% |
40,236
+968
| +2% | +$53.3K |
|
1755
Adtalem Global Education
ATGE
$4.94B
| $2.21M | ﹤0.01% |
43,048
-905
| -2% | -$46.5K |
|
1756
Freedom Holding
FRHC
$10.1B
| $2.21M | ﹤0.01% |
31,294
-221
| -0.7% | -$15.6K |
|
1757
Expro
XPRO
$1.43B
| $2.21M | ﹤0.01% |
110,496
+3,338
| +3% | +$66.7K |
|
1758
Immunovant
IMVT
$2.82B
| $2.2M | ﹤0.01% |
68,119
+12,063
| +22% | +$390K |
|
1759
Merus
MRUS
$5.26B
| $2.19M | ﹤0.01% |
48,694
+3,704
| +8% | +$167K |
|
1760
Nabors Industries
NBR
$617M
| $2.19M | ﹤0.01% |
25,402
-199
| -0.8% | -$17.1K |
|
1761
Pacira BioSciences
PCRX
$1.22B
| $2.18M | ﹤0.01% |
74,728
+1,853
| +3% | +$54.1K |
|
1762
Fox Factory Holding Corp
FOXF
$1.14B
| $2.18M | ﹤0.01% |
41,911
+918
| +2% | +$47.8K |
|
1763
Telephone and Data Systems
TDS
$4.51B
| $2.18M | ﹤0.01% |
136,180
+576
| +0.4% | +$9.23K |
|
1764
Otter Tail
OTTR
$3.48B
| $2.18M | ﹤0.01% |
25,241
+693
| +3% | +$59.9K |
|
1765
Fastly
FSLY
$1.14B
| $2.18M | ﹤0.01% |
167,808
-35,738
| -18% | -$464K |
|
1766
Park National Corp
PRK
$2.72B
| $2.18M | ﹤0.01% |
16,020
+2,452
| +18% | +$333K |
|
1767
Agilon Health
AGL
$443M
| $2.18M | ﹤0.01% |
356,721
+17,967
| +5% | +$110K |
|
1768
Palomar
PLMR
$3.13B
| $2.17M | ﹤0.01% |
25,942
+761
| +3% | +$63.8K |
|
1769
ANI Pharmaceuticals
ANIP
$2.12B
| $2.17M | ﹤0.01% |
31,453
| – | – |
|
1770
Dorian LPG
LPG
$1.35B
| $2.17M | ﹤0.01% |
56,521
+806
| +1% | +$31K |
|
1771
Talos Energy
TALO
$1.68B
| $2.17M | ﹤0.01% |
155,984
+19,306
| +14% | +$269K |
|
|
CLCO
1772
Cool Company
CLCO
$419M
| $2.17M | ﹤0.01% |
18,429
+2,602
| +16% | +$306K |
|
1773
Dutch Bros
BROS
$8.2B
| $2.17M | ﹤0.01% |
65,632
+11,234
| +21% | +$371K |
|
1774
Papa John's
PZZA
$1.65B
| $2.16M | ﹤0.01% |
32,488
-59,463
| -65% | -$3.96M |
|
1775
Allegro MicroSystems
ALGM
$5.51B
| $2.15M | ﹤0.01% |
79,796
| – | – |
|