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 | |
|---|---|---|---|---|---|---|
2376
Treace Medical Concepts
TMCI
$461M
| $765K | ﹤0.01% |
58,631
+240
| +0.4% | +$3.13K |
|
|
ALX
2377
Alexander's
ALX
$1.24B
| $764K | ﹤0.01% |
3,518
| – | – |
|
2378
Zentalis Pharmaceuticals
ZNTL
$110M
| $763K | ﹤0.01% |
48,438
-479
| -1% | -$7.55K |
|
2379
Kenon Holdings
KEN
$2.45B
| $761K | ﹤0.01% |
28,531
+3,864
| +16% | +$103K |
|
|
BELFB
2380
Bel Fuse Class B
BELFB
$1.88B
| $760K | ﹤0.01% |
12,606
+486
| +4% | +$29.3K |
|
2381
Schwab US TIPS ETF
SCHP
$14.1B
| $759K | ﹤0.01% |
29,116
+9,860
| +51% | +$257K |
|
2382
Titan International
TWI
$562M
| $754K | ﹤0.01% |
60,544
+5,559
| +10% | +$69.3K |
|
2383
LSB Industries
LXU
$586M
| $754K | ﹤0.01% |
85,882
+5,467
| +7% | +$48K |
|
2384
Skywest
SKYW
$4.36B
| $753K | ﹤0.01% |
10,898
-1,193
| -10% | -$82.4K |
|
|
KREF
2385
KKR Real Estate Finance Trust
KREF
$650M
| $747K | ﹤0.01% |
74,276
+2,003
| +3% | +$20.2K |
|
2386
Distribution Solutions Group
DSGR
$1.45B
| $747K | ﹤0.01% |
21,057
| – | – |
|
2387
Gorman-Rupp
GRC
$1.14B
| $747K | ﹤0.01% |
18,884
| – | – |
|
2388
Metropolitan Bank Holding Corp
MCB
$814M
| $743K | ﹤0.01% |
19,291
| – | – |
|
2389
Hyster-Yale Materials Handling
HY
$650M
| $742K | ﹤0.01% |
11,558
-615
| -5% | -$39.5K |
|
2390
AMC Entertainment Holdings
AMC
$1.44B
| $739K | ﹤0.01% |
198,720
-1
| -0% | -$4 |
|
2391
Soleno Therapeutics
SLNO
$3.21B
| $737K | ﹤0.01% |
17,219
+4,380
| +34% | +$187K |
|
2392
United States Oil Fund
USO
$910M
| $737K | ﹤0.01% |
9,358
-22,576
| -71% | -$1.78M |
|
2393
Clear Channel Outdoor Holdings
CCO
$646M
| $736K | ﹤0.01% |
446,331
+4,037
| +0.9% | +$6.66K |
|
|
LBAI
2394
DELISTED
Lakeland Bancorp Inc
LBAI
| $735K | ﹤0.01% |
60,705
-53,850
| -47% | -$652K |
|
2395
OneSpan
OSPN
$591M
| $734K | ﹤0.01% |
63,150
| – | – |
|
2396
James River Group
JRVR
$243M
| $734K | ﹤0.01% |
78,967
| – | – |
|
2397
Coastal Financial
CCB
$1.69B
| $734K | ﹤0.01% |
18,888
+361
| +2% | +$14K |
|
2398
Mercer International
MERC
$208M
| $733K | ﹤0.01% |
73,674
+620
| +0.8% | +$6.17K |
|
|
LAC
2399
Lithium Americas
LAC
$689M
| $730K | ﹤0.01% |
108,705
-8,221
| -7% | -$55.2K |
|
2400
Janux Therapeutics
JANX
$1.47B
| $729K | ﹤0.01% |
19,361
+1,051
| +6% | +$39.6K |
|