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 | |
|---|---|---|---|---|---|---|
|
NKLA
2251
DELISTED
Nikola Corporation Common Stock
NKLA
| $958K | ﹤0.01% |
30,720
+2,110
| +7% | +$65.8K |
|
2252
Apollo Global Management Series A
APO.PRA
$2.08B
| $956K | ﹤0.01% |
15,000
| – | – |
|
2253
Hovnanian Enterprises
HOV
$917M
| $954K | ﹤0.01% |
6,079
+349
| +6% | +$54.8K |
|
2254
Ducommun
DCO
$1.39B
| $952K | ﹤0.01% |
18,559
| – | – |
|
2255
Sapiens International
SPNS
$2.4B
| $950K | ﹤0.01% |
29,554
-556
| -2% | -$17.9K |
|
2256
Hain Celestial
HAIN
$191M
| $949K | ﹤0.01% |
120,743
+3,190
| +3% | +$25.1K |
|
2257
Amneal Pharmaceuticals
AMRX
$3.17B
| $943K | ﹤0.01% |
155,646
| – | – |
|
2258
Thermon Group Holdings
THR
$862M
| $943K | ﹤0.01% |
28,821
+973
| +3% | +$31.8K |
|
2259
York Water
YORW
$446M
| $943K | ﹤0.01% |
25,989
+359
| +1% | +$13K |
|
2260
Cadre Holdings
CDRE
$1.32B
| $942K | ﹤0.01% |
26,030
+356
| +1% | +$12.9K |
|
2261
Hackett Group
HCKT
$585M
| $940K | ﹤0.01% |
38,698
-5,452
| -12% | -$132K |
|
|
CHCT
2262
Community Healthcare Trust
CHCT
$446M
| $937K | ﹤0.01% |
35,292
+3,541
| +11% | +$94K |
|
2263
Scholar Rock
SRRK
$3.06B
| $933K | ﹤0.01% |
52,559
-5,267
| -9% | -$93.5K |
|
2264
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $932K | ﹤0.01% |
20,582
-41,766
| -67% | -$1.89M |
|
2265
Vanguard Information Technology ETF
VGT
$103B
| $931K | ﹤0.01% |
1,776
| – | – |
|
|
BITF
2266
Bitfarms
BITF
$1.13B
| $920K | ﹤0.01% |
+305,586
| New | +$920K |
|
2267
Vital Farms
VITL
$2.17B
| $918K | ﹤0.01% |
39,501
+2,179
| +6% | +$50.7K |
|
2268
DXP Enterprises
DXPE
$1.86B
| $918K | ﹤0.01% |
17,091
-896
| -5% | -$48.1K |
|
2269
iShare MSCI Eurozone ETF
EZU
$7.98B
| $916K | ﹤0.01% |
17,931
-1,344
| -7% | -$68.6K |
|
|
AD
2270
Array Digital Infrastructure, Inc.
AD
$4.43B
| $915K | ﹤0.01% |
25,080
+1,216
| +5% | +$44.4K |
|
2271
1st Source
SRCE
$1.58B
| $913K | ﹤0.01% |
17,422
| – | – |
|
2272
German American Bancorp
GABC
$1.54B
| $909K | ﹤0.01% |
26,246
+2,353
| +10% | +$81.5K |
|
2273
MiMedx Group
MDXG
$1.06B
| $908K | ﹤0.01% |
117,938
+2,794
| +2% | +$21.5K |
|
2274
Sturm, Ruger & Co
RGR
$601M
| $906K | ﹤0.01% |
19,640
| – | – |
|
2275
Transcat
TRNS
$712M
| $903K | ﹤0.01% |
8,107
+966
| +14% | +$108K |
|