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 | |
|---|---|---|---|---|---|---|
2151
Opko Health
OPK
$1.14B
| $1.12M | ﹤0.01% |
937,395
+41,377
| +5% | +$49.7K |
|
2152
Matsons
MATX
$3.37B
| $1.12M | ﹤0.01% |
9,995
| – | – |
|
2153
Mister Car Wash
MCW
$1.81B
| $1.12M | ﹤0.01% |
144,418
| – | – |
|
2154
Compass
COMP
$4.96B
| $1.12M | ﹤0.01% |
310,582
+4,714
| +2% | +$17K |
|
|
ETWO
2155
DELISTED
E2open Parent Holdings
ETWO
| $1.12M | ﹤0.01% |
251,465
+13,437
| +6% | +$59.7K |
|
2156
SoundHound AI
SOUN
$5.94B
| $1.12M | ﹤0.01% |
189,321
+6,992
| +4% | +$41.2K |
|
2157
Smith & Wesson
SWBI
$416M
| $1.11M | ﹤0.01% |
64,219
| – | – |
|
|
DO
2158
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.11M | ﹤0.01% |
81,323
+2
| +0% | +$27 |
|
2159
Utz Brands
UTZ
$1.12B
| $1.11M | ﹤0.01% |
60,071
+4,029
| +7% | +$74.3K |
|
2160
Guess, Inc.
GES
$872M
| $1.1M | ﹤0.01% |
35,111
-4,992
| -12% | -$157K |
|
2161
Arlo Technologies
ARLO
$1.81B
| $1.1M | ﹤0.01% |
87,264
-3,610
| -4% | -$45.7K |
|
2162
SIGA Technologies
SIGA
$649M
| $1.1M | ﹤0.01% |
128,954
-16,912
| -12% | -$145K |
|
2163
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.1M | ﹤0.01% |
219,468
| – | – |
|
|
AHH
2164
Armada Hoffler Properties
AHH
$596M
| $1.09M | ﹤0.01% |
105,082
+3,569
| +4% | +$37.1K |
|
2165
SI-BONE Inc
SIBN
$704M
| $1.09M | ﹤0.01% |
66,623
-364
| -0.5% | -$5.96K |
|
2166
LendingClub
LC
$1.92B
| $1.09M | ﹤0.01% |
123,826
| – | – |
|
2167
SSR Mining
SSRM
$4.62B
| $1.09M | ﹤0.01% |
243,670
+6,120
| +3% | +$27.3K |
|
2168
Claros Mortgage Trust
CMTG
$533M
| $1.08M | ﹤0.01% |
110,930
| – | – |
|
2169
Kimball Electronics
KE
$742M
| $1.08M | ﹤0.01% |
49,995
+371
| +0.7% | +$8.03K |
|
2170
FuelCell Energy
FCEL
$209M
| $1.08M | ﹤0.01% |
30,196
-871
| -3% | -$31.1K |
|
2171
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.08M | ﹤0.01% |
73,460
+560
| +0.8% | +$8.22K |
|
2172
Fluence Energy
FLNC
$909M
| $1.07M | ﹤0.01% |
61,924
+11,342
| +22% | +$197K |
|
|
SLCA
2173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
86,208
+2,854
| +3% | +$35.4K |
|
2174
Blue Bird Corp
BLBD
$1.85B
| $1.07M | ﹤0.01% |
27,900
+5,638
| +25% | +$216K |
|
2175
Warby Parker
WRBY
$3.36B
| $1.07M | ﹤0.01% |
78,563
+522
| +0.7% | +$7.1K |
|