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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.5B
| $39.6M | 0.04% |
628,194
+3,124
| +0.5% | +$197K |
|
427
Deckers Outdoor
DECK
$17.9B
| $39.6M | 0.04% |
252,366
+13,968
| +6% | +$2.19M |
|
428
Eversource Energy
ES
$23.6B
| $39.5M | 0.04% |
661,667
+40,910
| +7% | +$2.45M |
|
429
General Dynamics
GD
$86.8B
| $39.5M | 0.04% |
139,965
-17,056
| -11% | -$4.82M |
|
430
Aecom
ACM
$16.8B
| $39.3M | 0.04% |
401,158
-15,730
| -4% | -$1.54M |
|
431
Northern Trust
NTRS
$24.3B
| $39.2M | 0.04% |
440,423
+38,697
| +10% | +$3.44M |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| $39.1M | 0.04% |
740,363
-12,496
| -2% | -$659K |
|
433
Western Digital
WDC
$31.9B
| $38.9M | 0.04% |
754,916
-318,008
| -30% | -$16.4M |
|
434
Ambarella
AMBA
$3.54B
| $38.8M | 0.04% |
763,471
-77,359
| -9% | -$3.93M |
|
435
McCormick & Company Non-Voting
MKC
$19B
| $38.5M | 0.04% |
501,226
-144,608
| -22% | -$11.1M |
|
436
Trade Desk
TTD
$25.5B
| $38.5M | 0.04% |
440,003
-120,443
| -21% | -$10.5M |
|
437
Camtek
CAMT
$3.6B
| $38.4M | 0.04% |
458,744
+16,764
| +4% | +$1.4M |
|
438
SPS Commerce
SPSC
$4.19B
| $38.4M | 0.04% |
207,716
-16,870
| -8% | -$3.12M |
|
439
Markel Group
MKL
$24.2B
| $38.4M | 0.04% |
25,238
-2,744
| -10% | -$4.17M |
|
440
Best Buy
BBY
$16.1B
| $38.4M | 0.04% |
467,772
-8,489
| -2% | -$696K |
|
441
Guardant Health
GH
$7.5B
| $38.1M | 0.04% |
1,844,796
+88,461
| +5% | +$1.82M |
|
442
American Electric Power
AEP
$57.8B
| $37.9M | 0.04% |
440,106
-1,740
| -0.4% | -$150K |
|
443
Coinbase
COIN
$76.8B
| $37.8M | 0.04% |
142,492
+3,294
| +2% | +$873K |
|
444
Hologic
HOLX
$14.8B
| $37.5M | 0.04% |
480,925
-10,134
| -2% | -$790K |
|
445
Vulcan Materials
VMC
$39B
| $37.5M | 0.04% |
137,368
-13,723
| -9% | -$3.75M |
|
446
Principal Financial Group
PFG
$17.8B
| $37M | 0.04% |
429,065
+27,419
| +7% | +$2.37M |
|
447
Aptiv
APTV
$17.5B
| $37M | 0.04% |
464,269
-4,961
| -1% | -$395K |
|
448
Raymond James Financial
RJF
$33B
| $37M | 0.04% |
287,948
-2,688
| -0.9% | -$345K |
|
449
Enphase Energy
ENPH
$5.18B
| $37M | 0.04% |
305,499
-495,394
| -62% | -$59.9M |
|
450
DraftKings
DKNG
$23.1B
| $36.9M | 0.04% |
811,888
+5,107
| +0.6% | +$232K |
|