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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.5B
| $36.8M | 0.04% |
214,615
-30,692
| -13% | -$5.26M |
|
452
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $36.7M | 0.04% |
892,854
-2,686,318
| -75% | -$110M |
|
453
Broadridge
BR
$29.4B
| $36.6M | 0.04% |
178,590
-12,657
| -7% | -$2.59M |
|
454
SPDR Gold Trust
GLD
$112B
| $36.5M | 0.03% |
177,210
-29,088
| -14% | -$5.98M |
|
455
GE HealthCare
GEHC
$34.6B
| $36.4M | 0.03% |
403,979
-4,931
| -1% | -$444K |
|
456
Regions Financial
RF
$24.1B
| $36.3M | 0.03% |
1,727,173
-679,956
| -28% | -$14.3M |
|
457
Waters Corp
WAT
$18.2B
| $35.8M | 0.03% |
104,133
-4,018
| -4% | -$1.38M |
|
458
Snap-on
SNA
$17.1B
| $35.8M | 0.03% |
120,942
-5,205
| -4% | -$1.54M |
|
459
International Flavors & Fragrances
IFF
$16.9B
| $35.7M | 0.03% |
415,172
-8,777
| -2% | -$755K |
|
460
Axon Enterprise
AXON
$57.2B
| $35.6M | 0.03% |
113,871
-7,522
| -6% | -$2.35M |
|
461
Atlassian
TEAM
$45.2B
| $35.3M | 0.03% |
180,722
-16,304
| -8% | -$3.18M |
|
462
Royal Caribbean
RCL
$95.7B
| $35.2M | 0.03% |
252,984
-64,942
| -20% | -$9.03M |
|
463
J.M. Smucker
SJM
$12B
| $35M | 0.03% |
278,337
-41,143
| -13% | -$5.18M |
|
464
Ares Management
ARES
$38.9B
| $34.9M | 0.03% |
262,728
-10,630
| -4% | -$1.41M |
|
465
VeriSign
VRSN
$26.2B
| $34.9M | 0.03% |
184,117
+2,481
| +1% | +$470K |
|
466
Franco-Nevada
FNV
$37.3B
| $34.9M | 0.03% |
292,526
+6,922
| +2% | +$825K |
|
467
Trex
TREX
$6.93B
| $34.9M | 0.03% |
349,375
-39,978
| -10% | -$3.99M |
|
468
Charter Communications
CHTR
$35.7B
| $34.6M | 0.03% |
119,195
-36,128
| -23% | -$10.5M |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $34.6M | 0.03% |
930,131
-164,808
| -15% | -$6.13M |
|
470
Dollar Tree
DLTR
$20.6B
| $34.6M | 0.03% |
259,882
-28,446
| -10% | -$3.79M |
|
471
Huntington Bancshares
HBAN
$25.7B
| $34.5M | 0.03% |
2,474,159
-425,578
| -15% | -$5.94M |
|
472
Suncor Energy
SU
$48.5B
| $34.5M | 0.03% |
934,311
-28,558
| -3% | -$1.05M |
|
473
Owens Corning
OC
$13B
| $34.5M | 0.03% |
206,686
-17,648
| -8% | -$2.94M |
|
474
SentinelOne
S
$6.25B
| $34.5M | 0.03% |
1,478,596
+225,885
| +18% | +$5.27M |
|
475
Doximity
DOCS
$13B
| $34.4M | 0.03% |
1,278,534
-10,352
| -0.8% | -$279K |
|