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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$52.2B
| $82.1M | 0.08% |
282,912
+11,490
| +4% | +$3.33M |
|
252
Oneok
OKE
$45.7B
| $81.7M | 0.08% |
1,019,532
-104,668
| -9% | -$8.39M |
|
253
Fastenal
FAST
$55.1B
| $81.5M | 0.08% |
2,113,990
-199,796
| -9% | -$7.71M |
|
254
Okta
OKTA
$16.1B
| $81M | 0.08% |
774,592
-27,199
| -3% | -$2.85M |
|
255
General Motors
GM
$55.5B
| $80.8M | 0.08% |
1,781,813
-74,161
| -4% | -$3.36M |
|
256
Nice
NICE
$8.67B
| $80.7M | 0.08% |
309,694
-16,738
| -5% | -$4.36M |
|
257
American International
AIG
$43.9B
| $80.7M | 0.08% |
1,031,946
-55,027
| -5% | -$4.3M |
|
258
HEICO
HEI
$44.8B
| $80M | 0.08% |
419,048
-64,430
| -13% | -$12.3M |
|
259
Humana
HUM
$37B
| $79.9M | 0.08% |
230,358
-16,676
| -7% | -$5.78M |
|
260
Fidelity National Information Services
FIS
$35.9B
| $79.2M | 0.08% |
1,067,127
-63,640
| -6% | -$4.72M |
|
261
TransDigm Group
TDG
$71.6B
| $78.5M | 0.08% |
63,734
-3,312
| -5% | -$4.08M |
|
262
Carrier Global
CARR
$55.8B
| $78.1M | 0.07% |
1,346,467
-539,881
| -29% | -$31.3M |
|
263
EOG Resources
EOG
$64.4B
| $77.7M | 0.07% |
607,633
+54,449
| +10% | +$6.96M |
|
|
SWAV
264
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $77.3M | 0.07% |
237,491
-166,328
| -41% | -$54.2M |
|
265
Yum! Brands
YUM
$40.1B
| $76.1M | 0.07% |
548,743
-19,208
| -3% | -$2.66M |
|
266
Duke Energy
DUK
$93.8B
| $75.9M | 0.07% |
784,726
-52,685
| -6% | -$5.1M |
|
267
Capital One
COF
$142B
| $75.5M | 0.07% |
506,789
-116,398
| -19% | -$17.3M |
|
268
Arch Capital
ACGL
$34.1B
| $75.4M | 0.07% |
815,626
-51,171
| -6% | -$4.73M |
|
269
Gartner
IT
$18.6B
| $75.2M | 0.07% |
157,698
-3,744
| -2% | -$1.78M |
|
270
Corning
GLW
$61B
| $75.1M | 0.07% |
2,278,915
-133,886
| -6% | -$4.41M |
|
271
Nucor
NUE
$33.8B
| $74.4M | 0.07% |
376,024
-35,294
| -9% | -$6.98M |
|
272
Lennar Class A
LEN
$36.7B
| $74.3M | 0.07% |
446,162
-80,900
| -15% | -$13.5M |
|
273
Ametek
AME
$43.3B
| $73.8M | 0.07% |
403,698
-14,771
| -4% | -$2.7M |
|
274
Dell
DELL
$84.4B
| $73.3M | 0.07% |
642,165
-166,651
| -21% | -$19M |
|
275
Align Technology
ALGN
$10.1B
| $72.9M | 0.07% |
222,171
-156,997
| -41% | -$51.5M |
|