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 | |
|---|---|---|---|---|---|---|
1901
BP
BP
$87.3B
| $1.79M | ﹤0.01% |
48,387
-32,002
| -40% | -$1.18M |
|
1902
LeMaitre Vascular
LMAT
$2.09B
| $1.79M | ﹤0.01% |
26,904
+2,642
| +11% | +$175K |
|
|
PENG
1903
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.78M | ﹤0.01% |
67,819
+6,155
| +10% | +$162K |
|
1904
Argan
AGX
$3.18B
| $1.78M | ﹤0.01% |
35,298
-426
| -1% | -$21.5K |
|
1905
Brookdale Senior Living
BKD
$1.78B
| $1.78M | ﹤0.01% |
269,530
+13,664
| +5% | +$90.3K |
|
|
ALEX
1906
Alexander & Baldwin
ALEX
$1.34B
| $1.78M | ﹤0.01% |
107,901
-872
| -0.8% | -$14.4K |
|
1907
Northwest Bancshares
NWBI
$1.83B
| $1.78M | ﹤0.01% |
152,525
+13,250
| +10% | +$154K |
|
1908
Aspen Aerogels
ASPN
$543M
| $1.78M | ﹤0.01% |
100,854
+634
| +0.6% | +$11.2K |
|
1909
iShares MSCI World ETF
URTH
$5.72B
| $1.77M | ﹤0.01% |
12,228
+10,700
| +700% | +$1.55M |
|
1910
Energy Fuels
UUUU
$2.75B
| $1.77M | ﹤0.01% |
281,108
+5,221
| +2% | +$32.8K |
|
1911
UFP Technologies
UFPT
$1.54B
| $1.77M | ﹤0.01% |
6,999
| – | – |
|
1912
XPEL
XPEL
$960M
| $1.76M | ﹤0.01% |
32,601
+242
| +0.7% | +$13.1K |
|
|
PDM
1913
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.76M | ﹤0.01% |
250,424
+1,302
| +0.5% | +$9.15K |
|
1914
PAR Technology
PAR
$1.79B
| $1.76M | ﹤0.01% |
38,794
-129
| -0.3% | -$5.85K |
|
1915
Opendoor
OPEN
$6.68B
| $1.76M | ﹤0.01% |
580,724
+5,552
| +1% | +$16.8K |
|
|
DEA
1916
Easterly Government Properties
DEA
$1.07B
| $1.76M | ﹤0.01% |
61,131
+5,255
| +9% | +$151K |
|
|
TGI
1917
DELISTED
Triumph Group
TGI
| $1.76M | ﹤0.01% |
116,828
+5,154
| +5% | +$77.5K |
|
|
INFN
1918
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | ﹤0.01% |
290,992
+6,481
| +2% | +$39.1K |
|
1919
CryoPort
CYRX
$433M
| $1.75M | ﹤0.01% |
98,929
+2,076
| +2% | +$36.7K |
|
1920
Cohu
COHU
$964M
| $1.75M | ﹤0.01% |
52,435
| – | – |
|
1921
The Greenbrier Companies
GBX
$1.42B
| $1.74M | ﹤0.01% |
33,468
| – | – |
|
1922
VanEck Oil Services ETF
OIH
$850M
| $1.74M | ﹤0.01% |
5,170
+3,546
| +218% | +$1.19M |
|
1923
Newmark Group
NMRK
$3.41B
| $1.74M | ﹤0.01% |
156,574
| – | – |
|
1924
MakeMyTrip
MMYT
$9.31B
| $1.73M | ﹤0.01% |
24,384
-4,347
| -15% | -$309K |
|
1925
Orion
OEC
$521M
| $1.73M | ﹤0.01% |
73,540
+3,993
| +6% | +$93.9K |
|