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 | |
|---|---|---|---|---|---|---|
2201
Dyne Therapeutics
DYN
$1.88B
| $1.03M | ﹤0.01% |
36,383
+9,525
| +35% | +$270K |
|
|
DX
2202
Dynex Capital
DX
$1.63B
| $1.03M | ﹤0.01% |
82,954
-15,163
| -15% | -$189K |
|
2203
Quanterix
QTRX
$223M
| $1.03M | ﹤0.01% |
43,772
+1,477
| +3% | +$34.8K |
|
2204
Alkami Technology
ALKT
$2.63B
| $1.03M | ﹤0.01% |
41,943
| – | – |
|
2205
QuinStreet
QNST
$939M
| $1.03M | ﹤0.01% |
58,207
-2,740
| -4% | -$48.4K |
|
|
AMK
2206
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.03M | ﹤0.01% |
29,016
| – | – |
|
2207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.03M | ﹤0.01% |
11,244
| – | – |
|
2208
iShares Russell 1000 ETF
IWB
$44.6B
| $1.02M | ﹤0.01% |
+3,554
| New | +$1.02M |
|
2209
Beazer Homes USA
BZH
$775M
| $1.02M | ﹤0.01% |
31,208
| – | – |
|
2210
DMC Global
BOOM
$145M
| $1.02M | ﹤0.01% |
52,293
+2,369
| +5% | +$46.2K |
|
2211
Vir Biotechnology
VIR
$727M
| $1.02M | ﹤0.01% |
100,443
-27,329
| -21% | -$277K |
|
2212
Joby Aviation
JOBY
$11.7B
| $1.01M | ﹤0.01% |
189,038
-1,578
| -0.8% | -$8.46K |
|
2213
Vitesse Energy
VTS
$992M
| $1.01M | ﹤0.01% |
42,659
+1,871
| +5% | +$44.4K |
|
2214
National Beverage
FIZZ
$3.78B
| $1.01M | ﹤0.01% |
21,304
| – | – |
|
2215
Barrett Business Services
BBSI
$1.22B
| $1.01M | ﹤0.01% |
31,840
| – | – |
|
2216
Shoe Carnival
SCVL
$651M
| $1.01M | ﹤0.01% |
27,514
-410
| -1% | -$15K |
|
2217
Kornit Digital
KRNT
$667M
| $1.01M | ﹤0.01% |
55,522
+965
| +2% | +$17.5K |
|
2218
Herbalife
HLF
$964M
| $1M | ﹤0.01% |
99,977
| – | – |
|
2219
Ethan Allen Interiors
ETD
$753M
| $1M | ﹤0.01% |
28,973
+801
| +3% | +$27.7K |
|
2220
Diamond Hill
DHIL
$396M
| $1M | ﹤0.01% |
6,491
+44
| +0.7% | +$6.78K |
|
2221
Deluxe
DLX
$889M
| $1M | ﹤0.01% |
48,602
| – | – |
|
2222
SpartanNash
SPTN
$898M
| $999K | ﹤0.01% |
49,437
-2,235
| -4% | -$45.2K |
|
|
NGMS
2223
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $999K | ﹤0.01% |
34,497
+1,219
| +4% | +$35.3K |
|
2224
Tarsus Pharmaceuticals
TARS
$2.19B
| $998K | ﹤0.01% |
27,455
+440
| +2% | +$16K |
|
2225
Heritage Commerce
HTBK
$633M
| $994K | ﹤0.01% |
115,885
| – | – |
|