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 | |
|---|---|---|---|---|---|---|
1826
Protolabs
PRLB
$1.18B
| $2.01M | ﹤0.01% |
56,291
+1,363
| +2% | +$48.7K |
|
1827
Rayonier Advanced Materials
RYAM
$421M
| $2.01M | ﹤0.01% |
421,000
-14,500
| -3% | -$69.3K |
|
1828
Monarch Casino & Resort
MCRI
$1.9B
| $2.01M | ﹤0.01% |
26,833
| – | – |
|
1829
Horace Mann Educators
HMN
$1.94B
| $2M | ﹤0.01% |
54,155
+3,622
| +7% | +$134K |
|
1830
PROS Holdings
PRO
$699M
| $2M | ﹤0.01% |
55,089
-1,392
| -2% | -$50.6K |
|
1831
Trip.com Group
TCOM
$48.3B
| $2M | ﹤0.01% |
45,481
+5,833
| +15% | +$256K |
|
1832
Collegium Pharmaceutical
COLL
$1.18B
| $1.99M | ﹤0.01% |
51,278
+1,410
| +3% | +$54.7K |
|
1833
Ardelyx
ARDX
$1.59B
| $1.98M | ﹤0.01% |
271,263
+4,927
| +2% | +$36K |
|
|
NTST
1834
NETSTREIT Corp
NTST
$1.75B
| $1.98M | ﹤0.01% |
107,540
+7,098
| +7% | +$130K |
|
|
SP
1835
DELISTED
SP Plus Corporation
SP
| $1.97M | ﹤0.01% |
37,801
-23,132
| -38% | -$1.21M |
|
1836
World Kinect Corp
WKC
$1.41B
| $1.97M | ﹤0.01% |
74,542
-194
| -0.3% | -$5.13K |
|
|
SQSP
1837
DELISTED
Squarespace, Inc.
SQSP
| $1.96M | ﹤0.01% |
53,777
+140
| +0.3% | +$5.1K |
|
1838
Nicolet Bankshares
NIC
$2B
| $1.95M | ﹤0.01% |
22,709
+1,286
| +6% | +$111K |
|
1839
Photronics
PLAB
$1.33B
| $1.95M | ﹤0.01% |
68,686
-437
| -0.6% | -$12.4K |
|
1840
Novavax
NVAX
$1.3B
| $1.94M | ﹤0.01% |
405,846
-46,931
| -10% | -$224K |
|
|
SAGE
1841
DELISTED
Sage Therapeutics
SAGE
| $1.94M | ﹤0.01% |
103,406
-9,312
| -8% | -$175K |
|
|
MFA
1842
MFA Financial
MFA
$1.04B
| $1.93M | ﹤0.01% |
169,576
-9,683
| -5% | -$110K |
|
|
GTY
1843
Getty Realty Corp
GTY
$1.6B
| $1.93M | ﹤0.01% |
70,589
+6,862
| +11% | +$188K |
|
1844
Helix Energy Solutions
HLX
$914M
| $1.93M | ﹤0.01% |
177,936
-3,186
| -2% | -$34.5K |
|
1845
Upstart Holdings
UPST
$6.07B
| $1.92M | ﹤0.01% |
71,570
-223
| -0.3% | -$6K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.92M | ﹤0.01% |
47,234
+3,432
| +8% | +$139K |
|
1847
Global Net Lease
GNL
$1.81B
| $1.92M | ﹤0.01% |
246,555
+4,049
| +2% | +$31.5K |
|
1848
Janus International
JBI
$1.44B
| $1.91M | ﹤0.01% |
126,122
+39,938
| +46% | +$604K |
|
|
UNIT
1849
Uniti Group
UNIT
$1.71B
| $1.91M | ﹤0.01% |
323,308
+46
| +0% | +$271 |
|
1850
Innoviva
INVA
$1.22B
| $1.91M | ﹤0.01% |
125,154
-3,138
| -2% | -$47.8K |
|