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 | |
|---|---|---|---|---|---|---|
2101
Mesa Laboratories
MLAB
$327M
| $1.23M | ﹤0.01% |
11,237
+218
| +2% | +$23.9K |
|
2102
Fortuna Silver Mines
FSM
$2.59B
| $1.23M | ﹤0.01% |
329,680
+6,536
| +2% | +$24.4K |
|
2103
Petrobras
PBR
$81.6B
| $1.23M | ﹤0.01% |
80,840
-405,493
| -83% | -$6.17M |
|
2104
Stem
STEM
$111M
| $1.23M | ﹤0.01% |
28,044
-9,703
| -26% | -$425K |
|
2105
Hawaiian Electric Industries
HE
$2.08B
| $1.22M | ﹤0.01% |
108,359
-1,582
| -1% | -$17.8K |
|
2106
PubMatic
PUBM
$370M
| $1.22M | ﹤0.01% |
51,469
-22,612
| -31% | -$536K |
|
2107
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.22M | ﹤0.01% |
17,601
+14,267
| +428% | +$989K |
|
2108
Pacific Biosciences
PACB
$378M
| $1.22M | ﹤0.01% |
325,232
+4,533
| +1% | +$17K |
|
2109
Vera Therapeutics
VERA
$1.57B
| $1.22M | ﹤0.01% |
28,254
+8,317
| +42% | +$359K |
|
2110
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.21M | ﹤0.01% |
63,471
+17,333
| +38% | +$331K |
|
2111
Viasat
VSAT
$4.28B
| $1.21M | ﹤0.01% |
66,934
+1,679
| +3% | +$30.4K |
|
2112
CRA International
CRAI
$1.27B
| $1.21M | ﹤0.01% |
8,070
| – | – |
|
2113
British American Tobacco
BTI
$125B
| $1.21M | ﹤0.01% |
39,515
-308,735
| -89% | -$9.42M |
|
2114
First Busey Corp
BUSE
$2.19B
| $1.2M | ﹤0.01% |
49,878
| – | – |
|
2115
N-able
NABL
$1.53B
| $1.2M | ﹤0.01% |
91,453
| – | – |
|
2116
Liquidity Services
LQDT
$845M
| $1.19M | ﹤0.01% |
64,098
-1,630
| -2% | -$30.3K |
|
2117
Liquidia Corp
LQDA
$2.32B
| $1.19M | ﹤0.01% |
80,817
+45,817
| +131% | +$676K |
|
2118
Wolverine World Wide
WWW
$2.51B
| $1.19M | ﹤0.01% |
106,095
+2,546
| +2% | +$28.5K |
|
2119
Clearwater Paper
CLW
$342M
| $1.19M | ﹤0.01% |
27,194
+646
| +2% | +$28.3K |
|
2120
Weis Markets
WMK
$1.73B
| $1.18M | ﹤0.01% |
18,364
| – | – |
|
2121
V2X
VVX
$1.73B
| $1.18M | ﹤0.01% |
25,310
+574
| +2% | +$26.8K |
|
2122
Kodiak Gas Services
KGS
$2.87B
| $1.18M | ﹤0.01% |
43,228
| – | – |
|
2123
OneSpaWorld
OSW
$2.24B
| $1.18M | ﹤0.01% |
89,198
+2,585
| +3% | +$34.2K |
|
2124
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $1.18M | ﹤0.01% |
+20,000
| New | +$1.18M |
|
2125
Worthington Steel
WS
$1.63B
| $1.18M | ﹤0.01% |
32,896
| – | – |
|