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 | |
|---|---|---|---|---|---|---|
2076
Harmony Biosciences
HRMY
$1.92B
| $1.29M | ﹤0.01% |
38,418
| – | – |
|
2077
SiriusPoint
SPNT
$2.24B
| $1.29M | ﹤0.01% |
101,272
+15,571
| +18% | +$198K |
|
2078
Shenandoah Telecom
SHEN
$752M
| $1.29M | ﹤0.01% |
74,029
+1,712
| +2% | +$29.7K |
|
|
INN
2079
Summit Hotel Properties
INN
$626M
| $1.29M | ﹤0.01% |
197,392
+6,784
| +4% | +$44.2K |
|
|
ALPN
2080
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.28M | ﹤0.01% |
32,211
+5,467
| +20% | +$217K |
|
|
SVM
2081
Silvercorp Metals
SVM
$1.13B
| $1.28M | ﹤0.01% |
289,527
| – | – |
|
|
GOOS
2082
Canada Goose Holdings
GOOS
$1.42B
| $1.28M | ﹤0.01% |
105,811
-134,697
| -56% | -$1.62M |
|
2083
Quanex
NX
$697M
| $1.26M | ﹤0.01% |
32,861
| – | – |
|
2084
Jamf
JAMF
$1.4B
| $1.26M | ﹤0.01% |
68,779
+1,520
| +2% | +$27.9K |
|
2085
Perimeter Solutions
PRM
$3.25B
| $1.26M | ﹤0.01% |
170,084
+9,909
| +6% | +$73.5K |
|
2086
HCI Group
HCI
$2.36B
| $1.26M | ﹤0.01% |
10,871
+108
| +1% | +$12.5K |
|
2087
Pediatrix Medical
MD
$1.48B
| $1.26M | ﹤0.01% |
125,381
+4,135
| +3% | +$41.5K |
|
|
PDS
2088
Precision Drilling
PDS
$756M
| $1.26M | ﹤0.01% |
13,780
+394
| +3% | +$35.9K |
|
2089
ACM Research
ACMR
$1.93B
| $1.25M | ﹤0.01% |
42,997
-28,995
| -40% | -$845K |
|
2090
FB Financial Corp
FBK
$2.87B
| $1.25M | ﹤0.01% |
33,248
-373
| -1% | -$14K |
|
2091
ReNew
RNW
$2.76B
| $1.25M | ﹤0.01% |
208,340
-85,651
| -29% | -$514K |
|
2092
MarineMax
HZO
$573M
| $1.25M | ﹤0.01% |
37,576
+815
| +2% | +$27.1K |
|
2093
Arcturus Therapeutics
ARCT
$490M
| $1.25M | ﹤0.01% |
36,987
-259
| -0.7% | -$8.75K |
|
2094
Sana Biotechnology
SANA
$875M
| $1.25M | ﹤0.01% |
124,622
+5,575
| +5% | +$55.8K |
|
2095
Riley Exploration Permian
REPX
$616M
| $1.25M | ﹤0.01% |
37,753
| – | – |
|
2096
Lemonade
LMND
$3.73B
| $1.24M | ﹤0.01% |
75,811
+8,599
| +13% | +$141K |
|
2097
Stock Yards Bancorp
SYBT
$2.28B
| $1.24M | ﹤0.01% |
25,389
+2,493
| +11% | +$122K |
|
2098
Skyward Specialty Insurance
SKWD
$1.93B
| $1.24M | ﹤0.01% |
33,080
+13,903
| +72% | +$520K |
|
2099
Monro
MNRO
$534M
| $1.24M | ﹤0.01% |
39,218
+859
| +2% | +$27.1K |
|
2100
Pathward Financial
CASH
$1.74B
| $1.23M | ﹤0.01% |
24,436
+803
| +3% | +$40.5K |
|