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 | |
|---|---|---|---|---|---|---|
2326
AdaptHealth
AHCO
$1.28B
| $838K | ﹤0.01% |
72,841
-8,073
| -10% | -$92.9K |
|
2327
Viridian Therapeutics
VRDN
$1.6B
| $838K | ﹤0.01% |
47,877
+6,811
| +17% | +$119K |
|
2328
Zai Lab
ZLAB
$3.58B
| $838K | ﹤0.01% |
+52,303
| New | +$838K |
|
2329
Spyre Therapeutics
SYRE
$997M
| $837K | ﹤0.01% |
+22,056
| New | +$837K |
|
2330
Global Industrial
GIC
$1.46B
| $834K | ﹤0.01% |
18,635
| – | – |
|
2331
Anywhere Real Estate
HOUS
$749M
| $833K | ﹤0.01% |
134,786
+4,317
| +3% | +$26.7K |
|
2332
BJ's Restaurants
BJRI
$703M
| $832K | ﹤0.01% |
23,008
-1,325
| -5% | -$47.9K |
|
2333
iShares Global Energy ETF
IXC
$1.85B
| $832K | ﹤0.01% |
19,372
-23,265
| -55% | -$999K |
|
2334
KRONOS Worldwide
KRO
$723M
| $827K | ﹤0.01% |
70,082
-5,000
| -7% | -$59K |
|
2335
Sabre
SABR
$734M
| $827K | ﹤0.01% |
341,531
-32,169
| -9% | -$77.8K |
|
2336
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $824K | ﹤0.01% |
19,564
+3,711
| +23% | +$156K |
|
2337
Olympic Steel
ZEUS
$371M
| $823K | ﹤0.01% |
11,614
| – | – |
|
|
RWT
2338
Redwood Trust
RWT
$797M
| $815K | ﹤0.01% |
127,977
+4,813
| +4% | +$30.7K |
|
|
BRKL
2339
DELISTED
Brookline Bancorp
BRKL
| $810K | ﹤0.01% |
81,299
| – | – |
|
2340
Couchbase
BASE
$1.35B
| $805K | ﹤0.01% |
30,586
+241
| +0.8% | +$6.34K |
|
2341
IDT Corp
IDT
$1.64B
| $804K | ﹤0.01% |
21,266
| – | – |
|
|
UHT
2342
Universal Health Realty Income Trust
UHT
$578M
| $804K | ﹤0.01% |
21,894
-4,299
| -16% | -$158K |
|
2343
Enviri
NVRI
$983M
| $800K | ﹤0.01% |
87,484
| – | – |
|
|
LGF.A
2344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $800K | ﹤0.01% |
80,399
+64
| +0.1% | +$637 |
|
2345
Taboola.com
TBLA
$1.01B
| $799K | ﹤0.01% |
179,975
| – | – |
|
2346
Hanmi Financial
HAFC
$755M
| $796K | ﹤0.01% |
50,014
-1,834
| -4% | -$29.2K |
|
|
PTVE
2347
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $796K | ﹤0.01% |
55,596
+2,461
| +5% | +$35.2K |
|
2348
eXp World Holdings
EXPI
$1.81B
| $796K | ﹤0.01% |
77,029
| – | – |
|
2349
Wave Life Sciences
WVE
$1.15B
| $794K | ﹤0.01% |
128,720
+16,789
| +15% | +$104K |
|
2350
Pennant Group
PNTG
$865M
| $794K | ﹤0.01% |
40,434
+310
| +0.8% | +$6.09K |
|