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 | |
|---|---|---|---|---|---|---|
|
DEC
301
Diversified Energy
DEC
$1.16B
| $64.5M | 0.06% |
68,054
-546
| -0.8% | -$518K |
|
302
Cheniere Energy
LNG
$51.8B
| $63.9M | 0.06% |
395,967
-97,024
| -20% | -$15.6M |
|
303
Inspire Medical Systems
INSP
$2.56B
| $63.8M | 0.06% |
297,084
-58,975
| -17% | -$12.7M |
|
304
Descartes Systems
DSGX
$9.26B
| $63.7M | 0.06% |
695,494
-3,629
| -0.5% | -$332K |
|
305
Pentair
PNR
$18.1B
| $63.6M | 0.06% |
744,086
-88,249
| -11% | -$7.54M |
|
306
Copart
CPRT
$47B
| $63.5M | 0.06% |
1,097,007
-131,885
| -11% | -$7.64M |
|
307
Hartford Financial Services
HIG
$37B
| $63.3M | 0.06% |
614,389
-22,005
| -3% | -$2.27M |
|
308
Constellation Energy
CEG
$94.2B
| $63.1M | 0.06% |
341,084
-24,550
| -7% | -$4.54M |
|
309
Garmin
GRMN
$45.7B
| $63M | 0.06% |
422,945
-26,660
| -6% | -$3.97M |
|
310
Biogen
BIIB
$20.6B
| $62.9M | 0.06% |
291,725
-26,696
| -8% | -$5.76M |
|
311
Willis Towers Watson
WTW
$32.1B
| $62.9M | 0.06% |
228,727
+23,954
| +12% | +$6.59M |
|
312
Cboe Global Markets
CBOE
$24.3B
| $62.9M | 0.06% |
342,266
-4,219
| -1% | -$775K |
|
313
Constellation Brands
STZ
$26.2B
| $62.8M | 0.06% |
230,915
+2,579
| +1% | +$701K |
|
314
Qualys
QLYS
$4.87B
| $62.7M | 0.06% |
375,744
-23,162
| -6% | -$3.87M |
|
315
Transmedics
TMDX
$3.55B
| $62.7M | 0.06% |
847,885
-11,593
| -1% | -$857K |
|
|
316
Flutter Entertainment
FLUT
$51.9B
| $62.4M | 0.06% |
+315,751
| New | +$62.4M |
|
317
Ingersoll Rand
IR
$32.2B
| $62.2M | 0.06% |
655,506
-16,252
| -2% | -$1.54M |
|
318
Agnico Eagle Mines
AEM
$76.3B
| $62M | 0.06% |
1,039,323
-51,583
| -5% | -$3.08M |
|
319
NVR
NVR
$23.5B
| $61.7M | 0.06% |
7,619
+1,130
| +17% | +$9.15M |
|
|
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.7M | 0.06% |
1,286,156
+115,662
| +10% | +$5.55M |
|
321
Baker Hughes
BKR
$44.9B
| $61.2M | 0.06% |
1,826,938
-130,498
| -7% | -$4.37M |
|
322
Martin Marietta Materials
MLM
$37.5B
| $60.7M | 0.06% |
98,877
-4,184
| -4% | -$2.57M |
|
323
Cognizant
CTSH
$35.1B
| $60.2M | 0.06% |
821,541
+2,792
| +0.3% | +$205K |
|
324
Canadian Natural Resources
CNQ
$63.2B
| $60.2M | 0.06% |
1,577,502
-167,270
| -10% | -$6.38M |
|
325
Nasdaq
NDAQ
$53.6B
| $59.6M | 0.06% |
945,076
+38,284
| +4% | +$2.42M |
|