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 | |
|---|---|---|---|---|---|---|
|
LGTY
2426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $696K | ﹤0.01% |
60,814
| – | – |
|
2427
Eventbrite
EB
$263M
| $696K | ﹤0.01% |
126,928
+5,286
| +4% | +$29K |
|
2428
Unilever
UL
$154B
| $694K | ﹤0.01% |
13,826
+9,019
| +188% | +$453K |
|
|
RDFN
2429
DELISTED
Redfin
RDFN
| $694K | ﹤0.01% |
104,322
+867
| +0.8% | +$5.77K |
|
2430
Relay Therapeutics
RLAY
$717M
| $687K | ﹤0.01% |
82,750
| – | – |
|
|
CLDT
2431
Chatham Lodging
CLDT
$351M
| $686K | ﹤0.01% |
67,807
| – | – |
|
2432
Capitol Federal Financial
CFFN
$844M
| $685K | ﹤0.01% |
115,003
+2,551
| +2% | +$15.2K |
|
|
LAR
2433
Lithium Argentina AG
LAR
$511M
| $685K | ﹤0.01% |
127,111
-1,645
| -1% | -$8.87K |
|
2434
Arhaus
ARHS
$1.58B
| $685K | ﹤0.01% |
44,500
+960
| +2% | +$14.8K |
|
2435
FLEX LNG
FLNG
$1.36B
| $681K | ﹤0.01% |
26,793
+935
| +4% | +$23.8K |
|
2436
Adtran
ADTN
$833M
| $680K | ﹤0.01% |
124,932
-1,959
| -2% | -$10.7K |
|
2437
Fulgent Genetics
FLGT
$666M
| $677K | ﹤0.01% |
31,209
+865
| +3% | +$18.8K |
|
2438
Kaspi.kz JSC
KSPI
$16.3B
| $676K | ﹤0.01% |
+5,255
| New | +$676K |
|
|
CATC
2439
DELISTED
CAMBRIDGE BANCORP
CATC
| $675K | ﹤0.01% |
9,910
+810
| +9% | +$55.2K |
|
2440
Cantaloupe
CTLP
$792M
| $674K | ﹤0.01% |
104,761
+715
| +0.7% | +$4.6K |
|
2441
BioLife Solutions
BLFS
$1.3B
| $673K | ﹤0.01% |
36,281
+331
| +0.9% | +$6.14K |
|
|
AGTI
2442
DELISTED
Agiliti, Inc.
AGTI
| $671K | ﹤0.01% |
66,337
-3,178
| -5% | -$32.2K |
|
2443
Designer Brands
DBI
$232M
| $670K | ﹤0.01% |
61,290
+2,522
| +4% | +$27.6K |
|
2444
Algoma Steel
ASTL
$497M
| $666K | ﹤0.01% |
78,440
| – | – |
|
|
PLYM
2445
Plymouth Industrial REIT
PLYM
$990M
| $663K | ﹤0.01% |
29,481
+654
| +2% | +$14.7K |
|
2446
Center Bancorp
CNOB
$1.25B
| $660K | ﹤0.01% |
33,861
| – | – |
|
2447
Camden National
CAC
$679M
| $658K | ﹤0.01% |
19,624
+680
| +4% | +$22.8K |
|
2448
Applied Optoelectronics
AAOI
$1.7B
| $658K | ﹤0.01% |
+47,460
| New | +$658K |
|
2449
Ribbon Communications
RBBN
$701M
| $658K | ﹤0.01% |
205,512
-65,279
| -24% | -$209K |
|
2450
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $656K | ﹤0.01% |
30,869
+5,934
| +24% | +$126K |
|