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 | |
|---|---|---|---|---|---|---|
2451
Wallbox
WBX
$67.1M
| $653K | ﹤0.01% |
23,009
-9,008
| -28% | -$256K |
|
2452
BrightView Holdings
BV
$1.31B
| $653K | ﹤0.01% |
54,876
-10,134
| -16% | -$121K |
|
2453
Greif Class B
GEF.B
$2.42B
| $653K | ﹤0.01% |
9,391
+642
| +7% | +$44.6K |
|
2454
Grid Dynamics Holdings
GDYN
$635M
| $652K | ﹤0.01% |
53,069
| – | – |
|
|
RDUS
2455
DELISTED
Radius Recycling
RDUS
| $652K | ﹤0.01% |
30,841
+1,714
| +6% | +$36.2K |
|
2456
OraSure Technologies
OSUR
$238M
| $650K | ﹤0.01% |
105,755
+3,189
| +3% | +$19.6K |
|
|
HUT
2457
Hut 8
HUT
$3.27B
| $650K | ﹤0.01% |
58,907
+5,156
| +10% | +$56.9K |
|
|
BFS
2458
Saul Centers
BFS
$779M
| $649K | ﹤0.01% |
16,870
| – | – |
|
2459
Accel Entertainment
ACEL
$935M
| $649K | ﹤0.01% |
55,048
| – | – |
|
|
INBX
2460
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $649K | ﹤0.01% |
18,561
-1,181
| -6% | -$41.3K |
|
2461
Disc Medicine
IRON
$2.08B
| $647K | ﹤0.01% |
10,387
+2,460
| +31% | +$153K |
|
2462
Haverty Furniture Companies
HVT
$380M
| $646K | ﹤0.01% |
18,936
| – | – |
|
2463
Insteel Industries
IIIN
$745M
| $646K | ﹤0.01% |
16,904
| – | – |
|
2464
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $642K | ﹤0.01% |
+16,243
| New | +$642K |
|
2465
Radware
RDWR
$1.1B
| $642K | ﹤0.01% |
34,299
| – | – |
|
2466
Xperi
XPER
$275M
| $641K | ﹤0.01% |
53,154
+1,094
| +2% | +$13.2K |
|
2467
fuboTV
FUBO
$1.35B
| $640K | ﹤0.01% |
405,217
-93,590
| -19% | -$148K |
|
2468
Groupon
GRPN
$916M
| $638K | ﹤0.01% |
47,841
+8,198
| +21% | +$109K |
|
2469
Columbia Financial
CLBK
$1.6B
| $637K | ﹤0.01% |
37,039
+3,264
| +10% | +$56.2K |
|
2470
Li Auto
LI
$24.3B
| $635K | ﹤0.01% |
20,968
-22,308
| -52% | -$675K |
|
2471
Universal Insurance Holdings
UVE
$696M
| $634K | ﹤0.01% |
31,204
| – | – |
|
|
EGLE
2472
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $634K | ﹤0.01% |
10,147
-768
| -7% | -$48K |
|
2473
Mirum Pharmaceuticals
MIRM
$3.76B
| $633K | ﹤0.01% |
25,207
+1,129
| +5% | +$28.4K |
|
2474
Heritage Financial
HFWA
$842M
| $633K | ﹤0.01% |
32,650
| – | – |
|
|
CMRC
2475
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $633K | ﹤0.01% |
91,828
+7,872
| +9% | +$54.2K |
|