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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $59.5M | 0.06% |
1,100,734
+86,211
| +8% | +$4.66M |
|
327
Church & Dwight Co
CHD
$23.3B
| $59.5M | 0.06% |
570,165
-18,050
| -3% | -$1.88M |
|
328
Old Dominion Freight Line
ODFL
$31.7B
| $59M | 0.06% |
269,104
-67,898
| -20% | -$14.9M |
|
329
Manhattan Associates
MANH
$13B
| $58.9M | 0.06% |
235,189
-6,556
| -3% | -$1.64M |
|
|
AZPN
330
DELISTED
Aspen Technology Inc
AZPN
| $58.8M | 0.06% |
275,851
-19,078
| -6% | -$4.07M |
|
331
CMS Energy
CMS
$21.4B
| $58.8M | 0.06% |
974,544
-26,671
| -3% | -$1.61M |
|
332
Moderna
MRNA
$9.78B
| $57.5M | 0.06% |
539,488
-312,544
| -37% | -$33.3M |
|
333
Krystal Biotech
KRYS
$4.35B
| $57.3M | 0.05% |
321,946
-152,538
| -32% | -$27.1M |
|
334
Ulta Beauty
ULTA
$23.1B
| $57.2M | 0.05% |
109,449
-2,254
| -2% | -$1.18M |
|
|
335
Dynatrace
DT
$15.1B
| $56.7M | 0.05% |
1,220,913
+1,006,096
| +468% | +$46.7M |
|
|
XYZ
336
Block, Inc.
XYZ
$45.7B
| $56.3M | 0.05% |
666,006
-84,091
| -11% | -$7.11M |
|
337
Yum China
YUMC
$16.5B
| $55.6M | 0.05% |
1,396,315
-97,446
| -7% | -$3.88M |
|
338
OSI Systems
OSIS
$3.93B
| $55M | 0.05% |
385,337
-8,708
| -2% | -$1.24M |
|
339
Hewlett Packard
HPE
$31B
| $54.9M | 0.05% |
3,096,309
-53,529
| -2% | -$949K |
|
340
10x Genomics
TXG
$1.74B
| $54.7M | 0.05% |
1,456,428
+206,326
| +17% | +$7.74M |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $54.4M | 0.05% |
814,497
-4,348
| -0.5% | -$290K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $54M | 0.05% |
412,226
-23,706
| -5% | -$3.11M |
|
343
Super Micro Computer
SMCI
$24B
| $54M | 0.05% |
534,160
+4,470
| +0.8% | +$451K |
|
344
Microchip Technology
MCHP
$35.6B
| $53.8M | 0.05% |
600,077
-6,336
| -1% | -$568K |
|
345
Schrodinger
SDGR
$1.41B
| $53.7M | 0.05% |
1,988,431
+180,398
| +10% | +$4.87M |
|
346
Rapid7
RPD
$1.32B
| $53.3M | 0.05% |
1,086,691
-3,580
| -0.3% | -$176K |
|
347
CDW
CDW
$22.2B
| $53.3M | 0.05% |
208,277
-9,493
| -4% | -$2.43M |
|
348
Ross Stores
ROST
$49.4B
| $53.3M | 0.05% |
362,917
-4,799
| -1% | -$704K |
|
349
Kraft Heinz
KHC
$32.3B
| $52.9M | 0.05% |
1,469,515
-160,089
| -10% | -$5.76M |
|
350
HP
HPQ
$27.4B
| $52.8M | 0.05% |
1,747,098
+31,888
| +2% | +$964K |
|