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 | |
|---|---|---|---|---|---|---|
1926
Ironwood Pharmaceuticals
IRWD
$213M
| $1.72M | ﹤0.01% |
197,789
-5,414,324
| -96% | -$47.2M |
|
|
LGF.B
1927
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.72M | ﹤0.01% |
184,765
+2,130
| +1% | +$19.8K |
|
1928
Sprinklr
CXM
$1.88B
| $1.71M | ﹤0.01% |
139,574
+15,356
| +12% | +$188K |
|
1929
Alphatec Holdings
ATEC
$2.26B
| $1.71M | ﹤0.01% |
124,177
+593
| +0.5% | +$8.18K |
|
|
BDN
1930
Brandywine Realty Trust
BDN
$789M
| $1.71M | ﹤0.01% |
356,368
-1,083
| -0.3% | -$5.2K |
|
1931
Avidity Biosciences
RNA
$5.76B
| $1.7M | ﹤0.01% |
66,776
+16,448
| +33% | +$420K |
|
1932
A10 Networks
ATEN
$1.26B
| $1.7M | ﹤0.01% |
124,318
-5,139
| -4% | -$70.4K |
|
1933
Aurora
AUR
$10.5B
| $1.7M | ﹤0.01% |
602,319
+31,313
| +5% | +$88.3K |
|
1934
Cheesecake Factory
CAKE
$2.82B
| $1.7M | ﹤0.01% |
46,964
+3,731
| +9% | +$135K |
|
1935
Extreme Networks
EXTR
$2.95B
| $1.69M | ﹤0.01% |
146,816
+2,113
| +1% | +$24.4K |
|
|
BLDP
1936
Ballard Power Systems
BLDP
$622M
| $1.69M | ﹤0.01% |
609,280
-375,555
| -38% | -$1.04M |
|
1937
IonQ
IONQ
$16.6B
| $1.69M | ﹤0.01% |
169,090
+12,269
| +8% | +$123K |
|
1938
Hilltop Holdings
HTH
$2.18B
| $1.68M | ﹤0.01% |
53,521
| – | – |
|
1939
American Woodmark
AMWD
$995M
| $1.67M | ﹤0.01% |
16,466
+2,549
| +18% | +$259K |
|
1940
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | ﹤0.01% |
3,002
-12,278
| -80% | -$6.83M |
|
1941
Pilgrim's Pride
PPC
$10.4B
| $1.67M | ﹤0.01% |
48,630
-1,388
| -3% | -$47.6K |
|
1942
MRC Global
MRC
$1.23B
| $1.66M | ﹤0.01% |
132,369
+3,312
| +3% | +$41.6K |
|
1943
Tredegar Corp
TG
$279M
| $1.66M | ﹤0.01% |
255,000
-5,000
| -2% | -$32.6K |
|
1944
MannKind Corp
MNKD
$1.71B
| $1.66M | ﹤0.01% |
365,353
| – | – |
|
1945
Berry Corp
BRY
$257M
| $1.65M | ﹤0.01% |
204,808
+3,082
| +2% | +$24.8K |
|
1946
Veritex Holdings
VBTX
$1.88B
| $1.65M | ﹤0.01% |
80,416
+1,217
| +2% | +$24.9K |
|
1947
REX American Resources
REX
$1.01B
| $1.64M | ﹤0.01% |
27,941
| – | – |
|
|
HPP
1948
Hudson Pacific Properties
HPP
$1.11B
| $1.64M | ﹤0.01% |
254,095
-6,604
| -3% | -$42.6K |
|
|
PLYA
1949
DELISTED
Playa Hotels & Resorts
PLYA
| $1.64M | ﹤0.01% |
168,785
-11,087
| -6% | -$108K |
|
1950
Leslie's
LESL
$62M
| $1.63M | ﹤0.01% |
250,733
+4,012
| +2% | +$26.1K |
|