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 | |
|---|---|---|---|---|---|---|
1876
Energy Recovery
ERII
$764M
| $1.85M | ﹤0.01% |
117,170
+1,708
| +1% | +$27K |
|
1877
Jack in the Box
JACK
$350M
| $1.84M | ﹤0.01% |
26,889
-255
| -0.9% | -$17.5K |
|
1878
Preferred Bank
PFBC
$1.16B
| $1.84M | ﹤0.01% |
23,946
-656
| -3% | -$50.4K |
|
1879
Marcus & Millichap
MMI
$1.26B
| $1.83M | ﹤0.01% |
53,481
+4,003
| +8% | +$137K |
|
1880
Clearway Energy Class A
CWEN.A
$3.21B
| $1.83M | ﹤0.01% |
84,895
+228
| +0.3% | +$4.9K |
|
1881
Globalstar
GSAT
$3.79B
| $1.82M | ﹤0.01% |
82,701
+2,097
| +3% | +$46.2K |
|
1882
Universal Corp
UVV
$1.38B
| $1.82M | ﹤0.01% |
35,256
+5,217
| +17% | +$270K |
|
1883
Protagonist Therapeutics
PTGX
$3.66B
| $1.82M | ﹤0.01% |
63,024
+507
| +0.8% | +$14.7K |
|
|
ATRI
1884
DELISTED
Atrion Corp
ATRI
| $1.82M | ﹤0.01% |
3,933
+18
| +0.5% | +$8.34K |
|
1885
Customers Bancorp
CUBI
$2.32B
| $1.82M | ﹤0.01% |
34,300
+414
| +1% | +$22K |
|
|
MAG
1886
DELISTED
MAG Silver
MAG
| $1.82M | ﹤0.01% |
171,861
+7,331
| +4% | +$77.6K |
|
1887
StepStone Group
STEP
$4.87B
| $1.82M | ﹤0.01% |
50,812
-2,919
| -5% | -$104K |
|
|
GOGL
1888
DELISTED
Golden Ocean Group
GOGL
| $1.82M | ﹤0.01% |
140,091
+1,344
| +1% | +$17.4K |
|
1889
Upbound Group
UPBD
$1.45B
| $1.81M | ﹤0.01% |
51,466
-1,824
| -3% | -$64.2K |
|
|
CRESY
1890
Cresud
CRESY
$518M
| $1.81M | ﹤0.01% |
202,685
-7,755
| -4% | -$69.3K |
|
1891
Peabody Energy
BTU
$2.24B
| $1.81M | ﹤0.01% |
74,598
+3,340
| +5% | +$81K |
|
1892
CTS Corp
CTS
$1.23B
| $1.81M | ﹤0.01% |
38,658
+521
| +1% | +$24.4K |
|
1893
WesBanco
WSBC
$3.03B
| $1.81M | ﹤0.01% |
60,667
+1,984
| +3% | +$59.1K |
|
1894
PDF Solutions
PDFS
$765M
| $1.81M | ﹤0.01% |
53,682
+2,993
| +6% | +$101K |
|
|
IBTX
1895
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | ﹤0.01% |
39,446
+173
| +0.4% | +$7.9K |
|
1896
US Physical Therapy
USPH
$1.22B
| $1.8M | ﹤0.01% |
15,951
+46
| +0.3% | +$5.19K |
|
1897
Compass Diversified
CODI
$527M
| $1.8M | ﹤0.01% |
74,593
| – | – |
|
1898
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.79M | ﹤0.01% |
21,050
-13,950
| -40% | -$1.19M |
|
1899
Informatica
INFA
$7.55B
| $1.79M | ﹤0.01% |
51,263
+8,278
| +19% | +$290K |
|
1900
ODDITY Tech
ODD
$3.51B
| $1.79M | ﹤0.01% |
41,277
+8,508
| +26% | +$370K |
|