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 | |
|---|---|---|---|---|---|---|
351
iRhythm Technologies
IRTC
$5.82B
| $52.8M | 0.05% |
454,827
-19,296
| -4% | -$2.24M |
|
352
AvalonBay Communities
AVB
$27.8B
| $52.7M | 0.05% |
284,216
-8,865
| -3% | -$1.64M |
|
353
Weyerhaeuser
WY
$18.9B
| $52.3M | 0.05% |
1,457,679
+13,600
| +0.9% | +$488K |
|
354
Dollar General
DG
$24.1B
| $52.2M | 0.05% |
334,477
-106,780
| -24% | -$16.7M |
|
355
Monster Beverage
MNST
$61B
| $52.1M | 0.05% |
878,126
-115,199
| -12% | -$6.83M |
|
356
Molina Healthcare
MOH
$9.47B
| $52M | 0.05% |
126,465
-3,479
| -3% | -$1.43M |
|
357
Pultegroup
PHM
$27.7B
| $51.9M | 0.05% |
430,456
-20,561
| -5% | -$2.48M |
|
358
First Solar
FSLR
$22B
| $51.8M | 0.05% |
306,874
-56,111
| -15% | -$9.47M |
|
359
IDEX
IEX
$12.4B
| $51.7M | 0.05% |
211,765
-21,739
| -9% | -$5.3M |
|
360
PPG Industries
PPG
$24.8B
| $51.6M | 0.05% |
356,289
-73,002
| -17% | -$10.6M |
|
361
Ball Corp
BALL
$13.9B
| $50.8M | 0.05% |
753,701
-107,597
| -12% | -$7.25M |
|
362
Advanced Drainage Systems
WMS
$11.5B
| $50.8M | 0.05% |
294,694
-39,871
| -12% | -$6.87M |
|
363
Cardinal Health
CAH
$35.7B
| $50.6M | 0.05% |
451,896
-30,860
| -6% | -$3.45M |
|
364
Atmos Energy
ATO
$26.7B
| $50.5M | 0.05% |
425,107
-11,458
| -3% | -$1.36M |
|
365
Zebra Technologies
ZBRA
$16B
| $50.5M | 0.05% |
167,399
-76,852
| -31% | -$23.2M |
|
366
Nutrien
NTR
$27.4B
| $50.1M | 0.05% |
921,754
-47,401
| -5% | -$2.57M |
|
367
Akamai
AKAM
$11.3B
| $49.9M | 0.05% |
458,912
+11,269
| +3% | +$1.23M |
|
368
Huron Consulting
HURN
$2.44B
| $49.8M | 0.05% |
515,460
-7,596
| -1% | -$734K |
|
369
Fortis
FTS
$24.8B
| $49.7M | 0.05% |
929,265
-128,898
| -12% | -$6.9M |
|
370
CoStar Group
CSGP
$37.9B
| $49.4M | 0.05% |
511,622
+44,492
| +10% | +$4.3M |
|
371
Samsara
IOT
$24B
| $49.4M | 0.05% |
1,307,443
+253,626
| +24% | +$9.58M |
|
372
West Pharmaceutical
WST
$18B
| $49.3M | 0.05% |
124,664
-7,856
| -6% | -$3.11M |
|
373
Novanta
NOVT
$4.18B
| $49.2M | 0.05% |
281,365
-55,743
| -17% | -$9.74M |
|
374
Fortive
FTV
$16.2B
| $49.2M | 0.05% |
571,498
-19,354
| -3% | -$1.66M |
|
375
CRISPR Therapeutics
CRSP
$4.99B
| $49M | 0.05% |
719,309
-156,836
| -18% | -$10.7M |
|