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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.3B
| $43.8M | 0.04% |
298,156
-597
| -0.2% | -$87.8K |
|
402
State Street
STT
$32B
| $43.2M | 0.04% |
558,898
-4,011
| -0.7% | -$310K |
|
403
Global Payments
GPN
$21.3B
| $43.2M | 0.04% |
322,859
-43,209
| -12% | -$5.78M |
|
404
Xcel Energy
XEL
$43B
| $42.8M | 0.04% |
796,682
+6,273
| +0.8% | +$337K |
|
405
Reliance Steel & Aluminium
RS
$15.7B
| $42.8M | 0.04% |
128,036
-7,300
| -5% | -$2.44M |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $42.6M | 0.04% |
287,117
+17,301
| +6% | +$2.57M |
|
407
Genuine Parts
GPC
$19.4B
| $42.5M | 0.04% |
274,219
+5,070
| +2% | +$785K |
|
408
ResMed
RMD
$40.6B
| $42.4M | 0.04% |
214,354
+11,916
| +6% | +$2.36M |
|
409
Builders FirstSource
BLDR
$16.5B
| $42.4M | 0.04% |
203,376
-17,605
| -8% | -$3.67M |
|
410
Phreesia
PHR
$1.68B
| $42.4M | 0.04% |
1,770,805
-7,464
| -0.4% | -$179K |
|
411
Incyte
INCY
$16.9B
| $42.3M | 0.04% |
742,187
+585
| +0.1% | +$33.3K |
|
|
B
412
Barrick Mining Corporation
B
$48.5B
| $42.2M | 0.04% |
2,536,795
-1,196,424
| -32% | -$19.9M |
|
413
Darling Ingredients
DAR
$5.07B
| $42.1M | 0.04% |
904,384
+29,936
| +3% | +$1.39M |
|
414
Snowflake
SNOW
$75.3B
| $41.9M | 0.04% |
259,171
-41,592
| -14% | -$6.72M |
|
415
Palantir
PLTR
$363B
| $41.7M | 0.04% |
1,813,573
-731,954
| -29% | -$16.8M |
|
416
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.6M | 0.04% |
594,304
+5,095
| +0.9% | +$356K |
|
417
Take-Two Interactive
TTWO
$44.2B
| $41.4M | 0.04% |
278,578
-43,050
| -13% | -$6.39M |
|
418
W.R. Berkley
WRB
$27.3B
| $41M | 0.04% |
696,038
+30,641
| +5% | +$1.81M |
|
419
F5
FFIV
$18.1B
| $40.6M | 0.04% |
214,220
-65
| -0% | -$12.3K |
|
420
Dover
DOV
$24.4B
| $40.6M | 0.04% |
229,115
-32,472
| -12% | -$5.75M |
|
421
Iron Mountain
IRM
$27.2B
| $40.6M | 0.04% |
505,639
-27,938
| -5% | -$2.24M |
|
422
Synchrony
SYF
$28.1B
| $40.1M | 0.04% |
929,845
-643,043
| -41% | -$27.7M |
|
423
PG&E
PCG
$33.2B
| $40.1M | 0.04% |
2,391,253
-285,698
| -11% | -$4.79M |
|
424
DoorDash
DASH
$105B
| $39.7M | 0.04% |
288,036
-3,983
| -1% | -$549K |
|
425
Zoom
ZM
$25B
| $39.7M | 0.04% |
606,861
-31,067
| -5% | -$2.03M |
|