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 | |
|---|---|---|---|---|---|---|
|
PGRE
2051
Paramount Group
PGRE
$1.59B
| $1.36M | ﹤0.01% |
289,787
-10,333
| -3% | -$48.5K |
|
2052
Mercury Insurance
MCY
$4.36B
| $1.35M | ﹤0.01% |
26,098
+2,026
| +8% | +$105K |
|
2053
Ryerson Holding
RYI
$719M
| $1.35M | ﹤0.01% |
40,154
+1,853
| +5% | +$62.1K |
|
2054
Middlesex Water
MSEX
$968M
| $1.34M | ﹤0.01% |
25,619
+419
| +2% | +$22K |
|
2055
G-III Apparel Group
GIII
$1.11B
| $1.34M | ﹤0.01% |
46,344
+751
| +2% | +$21.8K |
|
2056
Cracker Barrel
CBRL
$1.13B
| $1.34M | ﹤0.01% |
18,467
+514
| +3% | +$37.4K |
|
2057
RxSight
RXST
$380M
| $1.34M | ﹤0.01% |
26,032
+2,628
| +11% | +$136K |
|
2058
Provident Financial Services
PFS
$2.59B
| $1.34M | ﹤0.01% |
92,118
+1,608
| +2% | +$23.4K |
|
2059
Malibu Boats
MBUU
$632M
| $1.34M | ﹤0.01% |
30,968
+623
| +2% | +$27K |
|
|
CIM
2060
Chimera Investment
CIM
$1.16B
| $1.34M | ﹤0.01% |
96,731
| – | – |
|
|
MODN
2061
DELISTED
MODEL N, INC.
MODN
| $1.34M | ﹤0.01% |
46,970
+2,796
| +6% | +$79.6K |
|
2062
iShares MSCI South Korea ETF
EWY
$5.51B
| $1.33M | ﹤0.01% |
19,829
+242
| +1% | +$16.2K |
|
2063
Ginkgo Bioworks
DNA
$599M
| $1.33M | ﹤0.01% |
28,648
-1,483
| -5% | -$68.8K |
|
|
BBUC
2064
Brookfield Business Corp
BBUC
$2.38B
| $1.33M | ﹤0.01% |
40,992
+5,190
| +14% | +$168K |
|
2065
3D Systems Corporation
DDD
$294M
| $1.33M | ﹤0.01% |
298,794
+5,131
| +2% | +$22.8K |
|
2066
American Axle
AXL
$710M
| $1.33M | ﹤0.01% |
180,099
+8,964
| +5% | +$66K |
|
2067
Steelcase
SCS
$1.93B
| $1.32M | ﹤0.01% |
101,195
| – | – |
|
2068
Kforce
KFRC
$572M
| $1.32M | ﹤0.01% |
18,738
+687
| +4% | +$48.4K |
|
2069
Kelly Services Class A
KELYA
$480M
| $1.32M | ﹤0.01% |
52,658
+1,078
| +2% | +$27K |
|
2070
Astec Industries
ASTE
$1.07B
| $1.32M | ﹤0.01% |
30,161
-1,390
| -4% | -$60.8K |
|
2071
United Airlines
UAL
$35.4B
| $1.31M | ﹤0.01% |
27,317
-165,974
| -86% | -$7.95M |
|
2072
Banco de Chile
BCH
$15.5B
| $1.3M | ﹤0.01% |
58,497
+6,258
| +12% | +$139K |
|
2073
First Commonwealth Financial
FCF
$1.83B
| $1.3M | ﹤0.01% |
93,585
| – | – |
|
2074
National Research Corp
NRC
$369M
| $1.3M | ﹤0.01% |
32,885
+1,193
| +4% | +$47.3K |
|
2075
International Seaways
INSW
$2.34B
| $1.29M | ﹤0.01% |
24,295
+869
| +4% | +$46.2K |
|