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 | |
|---|---|---|---|---|---|---|
|
STR
1976
DELISTED
Sitio Royalties
STR
| $1.57M | ﹤0.01% |
63,622
+510
| +0.8% | +$12.6K |
|
|
KAMN
1977
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
34,089
+428
| +1% | +$19.6K |
|
1978
Under Armour Class C
UA
$2.05B
| $1.56M | ﹤0.01% |
218,203
+15,251
| +8% | +$109K |
|
1979
Kirby Corp
KEX
$4.86B
| $1.56M | ﹤0.01% |
16,343
| – | – |
|
1980
Bumble
BMBL
$708M
| $1.56M | ﹤0.01% |
137,195
-32,327
| -19% | -$367K |
|
|
OBE
1981
Obsidian Energy
OBE
$404M
| $1.56M | ﹤0.01% |
139,246
+10,097
| +8% | +$113K |
|
1982
Zeta Global
ZETA
$4.8B
| $1.55M | ﹤0.01% |
141,716
+10,905
| +8% | +$119K |
|
1983
Kura Oncology
KURA
$727M
| $1.55M | ﹤0.01% |
72,494
+3,292
| +5% | +$70.2K |
|
1984
Scansource
SCSC
$988M
| $1.55M | ﹤0.01% |
35,102
+3,166
| +10% | +$139K |
|
1985
Koppers
KOP
$560M
| $1.54M | ﹤0.01% |
28,004
-154
| -0.5% | -$8.5K |
|
1986
Select Water Solutions
WTTR
$945M
| $1.54M | ﹤0.01% |
166,505
-1,274
| -0.8% | -$11.8K |
|
1987
VSE Corp
VSEC
$3.42B
| $1.54M | ﹤0.01% |
19,208
-104
| -0.5% | -$8.32K |
|
1988
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.53M | ﹤0.01% |
29,165
-11,412
| -28% | -$600K |
|
1989
Ecovyst
ECVT
$1.05B
| $1.53M | ﹤0.01% |
137,215
+15,632
| +13% | +$174K |
|
1990
Kimbell Royalty Partners
KRP
$1.27B
| $1.53M | ﹤0.01% |
98,519
+2,489
| +3% | +$38.6K |
|
|
ZUO
1991
DELISTED
Zuora, Inc.
ZUO
| $1.53M | ﹤0.01% |
167,220
+2,053
| +1% | +$18.7K |
|
1992
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.52M | ﹤0.01% |
211,475
-6,536
| -3% | -$47.1K |
|
1993
Ameresco
AMRC
$1.46B
| $1.52M | ﹤0.01% |
63,113
+1,800
| +3% | +$43.4K |
|
1994
Clear Secure
YOU
$3.57B
| $1.52M | ﹤0.01% |
71,595
+5,672
| +9% | +$121K |
|
1995
TFS Financial
TFSL
$3.82B
| $1.51M | ﹤0.01% |
120,581
-5,000
| -4% | -$62.8K |
|
|
ARR
1996
Armour Residential REIT
ARR
$1.72B
| $1.51M | ﹤0.01% |
76,331
+1,549
| +2% | +$30.6K |
|
1997
LegalZoom.com
LZ
$1.87B
| $1.5M | ﹤0.01% |
112,502
+10,763
| +11% | +$144K |
|
1998
Kinetik
KNTK
$2.68B
| $1.49M | ﹤0.01% |
37,430
+8,871
| +31% | +$354K |
|
1999
Prothena Corp
PRTA
$451M
| $1.49M | ﹤0.01% |
60,202
+898
| +2% | +$22.2K |
|
2000
Buckle
BKE
$3.08B
| $1.49M | ﹤0.01% |
36,894
-3,587
| -9% | -$144K |
|