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 | |
|---|---|---|---|---|---|---|
1776
Celldex Therapeutics
CLDX
$1.62B
| $2.15M | ﹤0.01% |
51,113
+3,115
| +6% | +$131K |
|
1777
EchoStar
SATS
$21.5B
| $2.15M | ﹤0.01% |
150,538
+103,371
| +219% | +$1.47M |
|
1778
Nuvalent
NUVL
$5.8B
| $2.15M | ﹤0.01% |
28,567
+680
| +2% | +$51.1K |
|
1779
CAVA Group
CAVA
$7.38B
| $2.14M | ﹤0.01% |
30,589
+7,273
| +31% | +$509K |
|
|
EVBG
1780
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.14M | ﹤0.01% |
61,413
+8,456
| +16% | +$295K |
|
1781
La-Z-Boy
LZB
$1.39B
| $2.14M | ﹤0.01% |
56,815
+6,862
| +14% | +$258K |
|
1782
Nu Holdings
NU
$75.8B
| $2.13M | ﹤0.01% |
178,902
-254,399
| -59% | -$3.03M |
|
|
VSTO
1783
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | ﹤0.01% |
64,936
-1,411
| -2% | -$46.3K |
|
1784
Under Armour
UAA
$2.08B
| $2.13M | ﹤0.01% |
288,237
-122,517
| -30% | -$904K |
|
1785
Alaska Air
ALK
$7.31B
| $2.12M | ﹤0.01% |
49,409
+2,575
| +5% | +$111K |
|
1786
Veracyte
VCYT
$2.43B
| $2.12M | ﹤0.01% |
95,773
+6
| +0% | +$133 |
|
1787
Lumen
LUMN
$6.21B
| $2.12M | ﹤0.01% |
1,357,979
-128,206
| -9% | -$200K |
|
1788
DNOW Inc
DNOW
$1.6B
| $2.12M | ﹤0.01% |
139,358
-3,134
| -2% | -$47.6K |
|
|
SII
1789
Sprott
SII
$1.8B
| $2.12M | ﹤0.01% |
42,352
+441
| +1% | +$22K |
|
1790
Hillman Solutions
HLMN
$1.92B
| $2.12M | ﹤0.01% |
198,797
+37,727
| +23% | +$401K |
|
1791
Oscar Health
OSCR
$5B
| $2.11M | ﹤0.01% |
142,154
+1,541
| +1% | +$22.9K |
|
|
VRE
1792
Veris Residential
VRE
$1.49B
| $2.11M | ﹤0.01% |
138,669
+717
| +0.5% | +$10.9K |
|
1793
John Wiley & Sons Class A
WLY
$2.19B
| $2.11M | ﹤0.01% |
55,299
+3,639
| +7% | +$139K |
|
1794
Ultra Clean Holdings
UCTT
$1.14B
| $2.11M | ﹤0.01% |
45,896
| – | – |
|
|
SIX
1795
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | ﹤0.01% |
79,839
+1,307
| +2% | +$34.4K |
|
1796
New Fortress Energy
NFE
$373M
| $2.1M | ﹤0.01% |
68,640
-8,964
| -12% | -$274K |
|
1797
Myriad Genetics
MYGN
$674M
| $2.1M | ﹤0.01% |
98,455
-64,557
| -40% | -$1.38M |
|
1798
Northwest Natural Holdings
NWN
$1.73B
| $2.1M | ﹤0.01% |
56,321
+4,150
| +8% | +$154K |
|
1799
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.1M | ﹤0.01% |
41,668
-1,042,446
| -96% | -$52.4M |
|
1800
MGE Energy Inc
MGEE
$3.08B
| $2.09M | ﹤0.01% |
26,595
+1,376
| +5% | +$108K |
|