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 | |
|---|---|---|---|---|---|---|
2301
Garrett Motion
GTX
$2.69B
| $863K | ﹤0.01% |
86,856
-1,093
| -1% | -$10.9K |
|
2302
John B. Sanfilippo & Son
JBSS
$745M
| $863K | ﹤0.01% |
8,150
| – | – |
|
2303
indie Semiconductor
INDI
$774M
| $863K | ﹤0.01% |
121,887
+8,983
| +8% | +$63.6K |
|
2304
iShares S&P 500 Growth ETF
IVW
$65.3B
| $863K | ﹤0.01% |
10,217
-23
| -0.2% | -$1.94K |
|
2305
Repay Holdings
RPAY
$509M
| $862K | ﹤0.01% |
78,378
| – | – |
|
2306
QCR Holdings
QCRH
$1.32B
| $858K | ﹤0.01% |
14,121
+276
| +2% | +$16.8K |
|
2307
Stagwell
STGW
$1.44B
| $856K | ﹤0.01% |
137,679
| – | – |
|
|
PRSU
2308
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $856K | ﹤0.01% |
21,664
+893
| +4% | +$35.3K |
|
2309
Chemours
CC
$2.51B
| $854K | ﹤0.01% |
32,517
-1,832
| -5% | -$48.1K |
|
2310
Enhabit
EHAB
$411M
| $853K | ﹤0.01% |
73,209
+5,323
| +8% | +$62K |
|
|
ACRE
2311
Ares Commercial Real Estate
ACRE
$265M
| $851K | ﹤0.01% |
114,251
| – | – |
|
2312
Forestar Group
FOR
$1.45B
| $851K | ﹤0.01% |
21,169
-1,261
| -6% | -$50.7K |
|
2313
EyePoint Pharmaceuticals
EYPT
$919M
| $851K | ﹤0.01% |
+41,152
| New | +$851K |
|
|
NXRT
2314
NexPoint Residential Trust
NXRT
$870M
| $848K | ﹤0.01% |
26,357
-565
| -2% | -$18.2K |
|
2315
FRP Holdings
FRPH
$485M
| $847K | ﹤0.01% |
27,588
+1,132
| +4% | +$34.8K |
|
2316
Interface
TILE
$1.67B
| $847K | ﹤0.01% |
50,330
-1,853
| -4% | -$31.2K |
|
2317
Sinclair Inc
SBGI
$971M
| $846K | ﹤0.01% |
62,782
-4,263
| -6% | -$57.4K |
|
|
NAPA
2318
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $842K | ﹤0.01% |
90,456
| – | – |
|
2319
Life Time Group Holdings
LTH
$6.46B
| $841K | ﹤0.01% |
54,197
+3,093
| +6% | +$48K |
|
2320
Ivanhoe Electric
IE
$1.17B
| $840K | ﹤0.01% |
85,751
+8,653
| +11% | +$84.8K |
|
|
WSR
2321
Whitestone REIT
WSR
$670M
| $840K | ﹤0.01% |
66,926
| – | – |
|
|
CDMO
2322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $840K | ﹤0.01% |
125,310
| – | – |
|
2323
Ceco Environmental
CECO
$1.68B
| $839K | ﹤0.01% |
36,442
| – | – |
|
2324
Archer Aviation
ACHR
$5.48B
| $838K | ﹤0.01% |
181,473
| – | – |
|
2325
Immunome
IMNM
$843M
| $838K | ﹤0.01% |
+33,971
| New | +$838K |
|