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 | |
|---|---|---|---|---|---|---|
2351
Castle Biosciences
CSTL
$660M
| $793K | ﹤0.01% |
35,809
+1,759
| +5% | +$39K |
|
2352
Yext
YEXT
$1.07B
| $792K | ﹤0.01% |
131,348
| – | – |
|
2353
Travere Therapeutics
TVTX
$2.23B
| $792K | ﹤0.01% |
102,710
+766
| +0.8% | +$5.91K |
|
2354
Vimeo
VMEO
$1.28B
| $789K | ﹤0.01% |
192,854
-8,011
| -4% | -$32.8K |
|
2355
Gray Television
GTN
$599M
| $784K | ﹤0.01% |
123,996
+32,848
| +36% | +$208K |
|
2356
MediaAlpha
MAX
$684M
| $783K | ﹤0.01% |
38,432
+1,787
| +5% | +$36.4K |
|
2357
Tiptree Inc
TIPT
$925M
| $782K | ﹤0.01% |
45,266
| – | – |
|
2358
Cullinan Oncology
CGEM
$391M
| $780K | ﹤0.01% |
45,755
+2,853
| +7% | +$48.6K |
|
2359
Day One Biopharmaceuticals
DAWN
$755M
| $779K | ﹤0.01% |
47,149
| – | – |
|
2360
Peoples Bancorp
PEBO
$1.09B
| $777K | ﹤0.01% |
26,257
+480
| +2% | +$14.2K |
|
|
PFC
2361
DELISTED
Premier Financial Corp. Common Stock
PFC
| $777K | ﹤0.01% |
38,270
+1,312
| +4% | +$26.6K |
|
2362
Forward Air
FWRD
$920M
| $776K | ﹤0.01% |
24,958
| – | – |
|
2363
America's Car Mart
CRMT
$293M
| $775K | ﹤0.01% |
12,131
-79
| -0.6% | -$5.05K |
|
2364
Astronics
ATRO
$1.43B
| $774K | ﹤0.01% |
40,646
| – | – |
|
2365
Phibro Animal Health
PAHC
$1.67B
| $774K | ﹤0.01% |
59,851
+2,588
| +5% | +$33.5K |
|
2366
GoPro
GPRO
$316M
| $772K | ﹤0.01% |
346,180
-9,656
| -3% | -$21.5K |
|
2367
Movado Group
MOV
$441M
| $772K | ﹤0.01% |
27,623
-308
| -1% | -$8.6K |
|
2368
International Money Express
IMXI
$431M
| $771K | ﹤0.01% |
33,785
| – | – |
|
2369
Star Group
SGU
$393M
| $771K | ﹤0.01% |
76,958
+1,425
| +2% | +$14.3K |
|
2370
Cellebrite
CLBT
$4.2B
| $771K | ﹤0.01% |
69,583
+5,012
| +8% | +$55.5K |
|
2371
Novo Nordisk
NVO
$241B
| $770K | ﹤0.01% |
+6,000
| New | +$770K |
|
2372
Manitowoc
MTW
$363M
| $768K | ﹤0.01% |
54,344
+1,312
| +2% | +$18.6K |
|
|
STER
2373
DELISTED
Sterling Check Corp. Common Stock
STER
| $768K | ﹤0.01% |
47,774
+5,289
| +12% | +$85K |
|
2374
Eagle Bancorp
EGBN
$624M
| $767K | ﹤0.01% |
32,632
| – | – |
|
2375
4D Molecular Therapeutics
FDMT
$330M
| $765K | ﹤0.01% |
24,016
+1,690
| +8% | +$53.8K |
|