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 | |
|---|---|---|---|---|---|---|
2126
A-Mark Precious Metals
AMRK
$616M
| $1.18M | ﹤0.01% |
38,317
+1,528
| +4% | +$46.9K |
|
2127
Akero Therapeutics
AKRO
$3.59B
| $1.18M | ﹤0.01% |
46,547
+6,163
| +15% | +$156K |
|
2128
Apogee Therapeutics
APGE
$2.22B
| $1.18M | ﹤0.01% |
17,686
+2,949
| +20% | +$196K |
|
2129
Artivion
AORT
$2B
| $1.17M | ﹤0.01% |
55,363
+1,688
| +3% | +$35.7K |
|
2130
Adeia
ADEA
$1.71B
| $1.17M | ﹤0.01% |
107,202
-1,701
| -2% | -$18.6K |
|
|
BRSP
2131
BrightSpire Capital
BRSP
$772M
| $1.17M | ﹤0.01% |
169,842
+8,299
| +5% | +$57.2K |
|
2132
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.17M | ﹤0.01% |
229,544
| – | – |
|
2133
Sonic Automotive
SAH
$2.83B
| $1.16M | ﹤0.01% |
20,458
-1,230
| -6% | -$70K |
|
2134
Seaboard Corp
SEB
$3.78B
| $1.16M | ﹤0.01% |
361
-5
| -1% | -$16.1K |
|
2135
HealthStream
HSTM
$866M
| $1.16M | ﹤0.01% |
43,479
+2,043
| +5% | +$54.5K |
|
2136
Apogee Enterprises
APOG
$941M
| $1.16M | ﹤0.01% |
19,541
+1,606
| +9% | +$95.1K |
|
2137
Ingles Markets
IMKTA
$1.32B
| $1.15M | ﹤0.01% |
14,963
| – | – |
|
2138
TELUS International
TIXT
$1.25B
| $1.15M | ﹤0.01% |
135,620
| – | – |
|
|
ADAM
2139
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.14M | ﹤0.01% |
159,010
| – | – |
|
2140
Sphere Entertainment
SPHR
$2.05B
| $1.14M | ﹤0.01% |
23,316
| – | – |
|
2141
Gerdau
GGB
$6.21B
| $1.14M | ﹤0.01% |
310,200
-324,804
| -51% | -$1.2M |
|
2142
Cass Information Systems
CASS
$575M
| $1.14M | ﹤0.01% |
23,715
| – | – |
|
2143
Southside Bancshares
SBSI
$927M
| $1.14M | ﹤0.01% |
39,046
+1,046
| +3% | +$30.6K |
|
2144
Krispy Kreme
DNUT
$539M
| $1.14M | ﹤0.01% |
74,703
+3,923
| +6% | +$59.8K |
|
2145
Embecta
EMBC
$895M
| $1.14M | ﹤0.01% |
85,759
+1,921
| +2% | +$25.5K |
|
2146
TETRA Technologies
TTI
$644M
| $1.14M | ﹤0.01% |
256,516
+7,201
| +3% | +$31.9K |
|
|
MORF
2147
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.13M | ﹤0.01% |
32,223
+8,263
| +34% | +$291K |
|
2148
Healthcare Services Group
HCSG
$1.2B
| $1.13M | ﹤0.01% |
90,794
+1,820
| +2% | +$22.7K |
|
2149
Myers Industries
MYE
$612M
| $1.13M | ﹤0.01% |
48,780
+860
| +2% | +$19.9K |
|
2150
Mativ Holdings
MATV
$680M
| $1.13M | ﹤0.01% |
60,228
-2,500
| -4% | -$46.9K |
|