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 | |
|---|---|---|---|---|---|---|
2226
Dine Brands
DIN
$372M
| $994K | ﹤0.01% |
21,384
| – | – |
|
2227
Vital Energy
VTLE
$649M
| $993K | ﹤0.01% |
18,900
+4,222
| +29% | +$222K |
|
|
SA
2228
Seabridge Gold
SA
$1.9B
| $992K | ﹤0.01% |
65,641
-3,534
| -5% | -$53.4K |
|
2229
Metallus
MTUS
$710M
| $992K | ﹤0.01% |
44,585
| – | – |
|
2230
Oil States International
OIS
$348M
| $992K | ﹤0.01% |
161,004
+18,349
| +13% | +$113K |
|
2231
Lockheed Martin
LMT
$110B
| $989K | ﹤0.01% |
2,175
-9,727
| -82% | -$4.42M |
|
2232
Dream Finders Homes
DFH
$2.8B
| $987K | ﹤0.01% |
22,580
-318
| -1% | -$13.9K |
|
2233
Core Laboratories
CLB
$594M
| $983K | ﹤0.01% |
57,525
+2,082
| +4% | +$35.6K |
|
2234
Stellar Bancorp
STEL
$1.62B
| $982K | ﹤0.01% |
40,324
+5,357
| +15% | +$130K |
|
|
FINV
2235
FinVolution Group
FINV
$1.95B
| $982K | ﹤0.01% |
194,844
-16,281
| -8% | -$82.1K |
|
2236
Centrus Energy
LEU
$4.08B
| $981K | ﹤0.01% |
23,614
+474
| +2% | +$19.7K |
|
|
VZIO
2237
DELISTED
VIZIO Holding Corp.
VZIO
| $980K | ﹤0.01% |
89,553
+29,777
| +50% | +$326K |
|
|
ACCD
2238
DELISTED
Accolade, Inc. Common Stock
ACCD
| $978K | ﹤0.01% |
93,366
+7,023
| +8% | +$73.6K |
|
2239
Cross Country Healthcare
CCRN
$415M
| $972K | ﹤0.01% |
51,918
+508
| +1% | +$9.51K |
|
2240
F&G Annuities & Life
FG
$4.64B
| $972K | ﹤0.01% |
23,962
| – | – |
|
|
HUYA
2241
Huya Inc
HUYA
$765M
| $969K | ﹤0.01% |
212,941
-681,941
| -76% | -$3.1M |
|
2242
Pliant Therapeutics
PLRX
$101M
| $969K | ﹤0.01% |
65,025
+3,143
| +5% | +$46.8K |
|
|
BZUN
2243
Baozun
BZUN
$258M
| $968K | ﹤0.01% |
420,963
-18,823
| -4% | -$43.3K |
|
2244
Mission Produce
AVO
$861M
| $967K | ﹤0.01% |
81,495
+1,266
| +2% | +$15K |
|
2245
AvePoint
AVPT
$3.41B
| $966K | ﹤0.01% |
122,003
| – | – |
|
2246
MoonLake Immunotherapeutics
MLTX
$3.45B
| $965K | ﹤0.01% |
19,204
| – | – |
|
|
EFXT
2247
Enerflex
EFXT
$1.28B
| $964K | ﹤0.01% |
122,328
-661
| -0.5% | -$5.21K |
|
2248
Hess Midstream
HESM
$5.21B
| $963K | ﹤0.01% |
+26,657
| New | +$963K |
|
|
UMH
2249
UMH Properties
UMH
$1.3B
| $962K | ﹤0.01% |
59,250
+14,098
| +31% | +$229K |
|
2250
Clean Energy Fuels
CLNE
$555M
| $960K | ﹤0.01% |
358,090
+2,681
| +0.8% | +$7.19K |
|