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 | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.9B
| $48.8M | 0.05% |
435,366
-22,926
| -5% | -$2.57M |
|
377
Twist Bioscience
TWST
$1.55B
| $48.7M | 0.05% |
1,420,633
-2,901
| -0.2% | -$99.5K |
|
378
M&T Bank
MTB
$31.2B
| $48.7M | 0.05% |
335,070
+5,265
| +2% | +$766K |
|
379
Zimmer Biomet
ZBH
$20.9B
| $48.1M | 0.05% |
367,304
-11,088
| -3% | -$1.45M |
|
380
Sysco
SYY
$39.4B
| $47.9M | 0.05% |
590,474
-167,115
| -22% | -$13.6M |
|
381
Centene
CNC
$14.2B
| $47.7M | 0.05% |
607,896
-63,160
| -9% | -$4.96M |
|
382
Halliburton
HAL
$18.8B
| $47.7M | 0.05% |
1,209,372
-100,894
| -8% | -$3.98M |
|
383
T Rowe Price
TROW
$23.8B
| $47.6M | 0.05% |
390,219
-332,844
| -46% | -$40.6M |
|
384
Northrop Grumman
NOC
$83.2B
| $47.5M | 0.05% |
99,201
-177
| -0.2% | -$84.7K |
|
385
Dow Inc
DOW
$17.4B
| $47.4M | 0.05% |
817,796
-300,354
| -27% | -$17.4M |
|
386
Evolent Health
EVH
$1.11B
| $47.4M | 0.05% |
1,444,064
-223,038
| -13% | -$7.31M |
|
387
Masco
MAS
$15.9B
| $47M | 0.05% |
596,141
-30,469
| -5% | -$2.4M |
|
388
Arrowhead Research
ARWR
$4.02B
| $46.5M | 0.04% |
1,626,513
-118,829
| -7% | -$3.4M |
|
389
SBA Communications
SBAC
$21.2B
| $46.5M | 0.04% |
214,508
-26,874
| -11% | -$5.82M |
|
390
iShares MSCI Brazil ETF
EWZ
$5.47B
| $46.4M | 0.04% |
1,429,777
+626,628
| +78% | +$20.3M |
|
391
Box
BOX
$4.75B
| $46M | 0.04% |
1,624,205
-99,794
| -6% | -$2.83M |
|
392
Kellanova
K
$27.8B
| $45.6M | 0.04% |
796,669
-39,079
| -5% | -$2.24M |
|
393
TC Energy
TRP
$53.9B
| $45.4M | 0.04% |
1,130,009
-48,955
| -4% | -$1.97M |
|
394
Archer Daniels Midland
ADM
$30.2B
| $45.4M | 0.04% |
722,663
-479,038
| -40% | -$30.1M |
|
395
L3Harris
LHX
$51B
| $45.2M | 0.04% |
212,223
-67,359
| -24% | -$14.4M |
|
396
HubSpot
HUBS
$25.7B
| $45.1M | 0.04% |
71,964
-8,658
| -11% | -$5.42M |
|
397
Tractor Supply
TSCO
$32.1B
| $45M | 0.04% |
860,300
-33,460
| -4% | -$1.75M |
|
398
Dominion Energy
D
$49.7B
| $44.8M | 0.04% |
910,265
-117,184
| -11% | -$5.76M |
|
399
VICI Properties
VICI
$35.8B
| $44.1M | 0.04% |
1,481,512
-39,234
| -3% | -$1.17M |
|
400
Expeditors International
EXPD
$16.4B
| $44M | 0.04% |
362,174
-28,011
| -7% | -$3.41M |
|