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 | |
|---|---|---|---|---|---|---|
2176
United Natural Foods
UNFI
$1.8B
| $1.07M | ﹤0.01% |
92,917
+2,016
| +2% | +$23.2K |
|
2177
Marten Transport
MRTN
$975M
| $1.06M | ﹤0.01% |
57,610
+5,947
| +12% | +$110K |
|
2178
Nu Skin
NUS
$579M
| $1.06M | ﹤0.01% |
76,922
+1,722
| +2% | +$23.8K |
|
2179
OceanFirst Financial
OCFC
$1.05B
| $1.06M | ﹤0.01% |
64,519
| – | – |
|
|
NOA
2180
North American Construction
NOA
$393M
| $1.06M | ﹤0.01% |
47,462
+5,578
| +13% | +$124K |
|
|
SILV
2181
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | ﹤0.01% |
158,763
+8,979
| +6% | +$59.8K |
|
2182
BlackRock TCP Capital
TCPC
$614M
| $1.06M | ﹤0.01% |
+101,151
| New | +$1.06M |
|
2183
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.05M | ﹤0.01% |
256,268
+11,316
| +5% | +$46.5K |
|
2184
Driven Brands
DRVN
$3.05B
| $1.05M | ﹤0.01% |
66,688
+7,093
| +12% | +$112K |
|
2185
Revolve Group
RVLV
$1.71B
| $1.05M | ﹤0.01% |
49,736
+2,752
| +6% | +$58.3K |
|
2186
REV Group
REVG
$3.12B
| $1.05M | ﹤0.01% |
47,571
+13,753
| +41% | +$304K |
|
|
NPKI
2187
NPK International Inc.
NPKI
$901M
| $1.05M | ﹤0.01% |
145,324
+12,131
| +9% | +$87.6K |
|
|
ORLA
2188
Orla Mining
ORLA
$3.73B
| $1.05M | ﹤0.01% |
204,252
-5,993
| -3% | -$30.7K |
|
|
CFB
2189
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.05M | ﹤0.01% |
75,664
-7,043
| -9% | -$97.5K |
|
|
FBRT
2190
Franklin BSP Realty Trust
FBRT
$948M
| $1.05M | ﹤0.01% |
78,335
| – | – |
|
2191
Maravai LifeSciences
MRVI
$404M
| $1.05M | ﹤0.01% |
120,555
| – | – |
|
2192
Liberty Latin America Class C
LILAK
$1.55B
| $1.04M | ﹤0.01% |
149,098
-10,013
| -6% | -$70K |
|
2193
Varex Imaging
VREX
$477M
| $1.04M | ﹤0.01% |
57,545
+1,375
| +2% | +$24.9K |
|
2194
Golden Entertainment
GDEN
$649M
| $1.04M | ﹤0.01% |
28,241
| – | – |
|
2195
Cassava Sciences
SAVA
$104M
| $1.04M | ﹤0.01% |
51,154
+1,209
| +2% | +$24.5K |
|
2196
Klaviyo
KVYO
$9.54B
| $1.04M | ﹤0.01% |
+40,725
| New | +$1.04M |
|
2197
Matthews International
MATW
$775M
| $1.04M | ﹤0.01% |
33,385
| – | – |
|
2198
Theravance Biopharma
TBPH
$690M
| $1.04M | ﹤0.01% |
115,418
| – | – |
|
2199
Enovix
ENVX
$1.74B
| $1.03M | ﹤0.01% |
147,639
+841
| +0.6% | +$5.89K |
|
2200
The RMR Group
RMR
$289M
| $1.03M | ﹤0.01% |
43,108
-1
| -0% | -$24 |
|