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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.7B
| $34.1M | 0.03% |
529,506
+7,643
| +1% | +$492K |
|
477
Campbell Soup
CPB
$10.1B
| $34.1M | 0.03% |
766,379
-185,994
| -20% | -$8.27M |
|
478
TopBuild
BLD
$12.3B
| $34M | 0.03% |
77,155
-2,195
| -3% | -$967K |
|
479
DuPont de Nemours
DD
$32.6B
| $33.8M | 0.03% |
440,582
-35,004
| -7% | -$2.68M |
|
480
AerCap
AER
$22B
| $33.7M | 0.03% |
387,428
-7,939
| -2% | -$690K |
|
481
Domino's
DPZ
$15.7B
| $33.4M | 0.03% |
67,178
+10,874
| +19% | +$5.4M |
|
482
Monolithic Power Systems
MPWR
$41.5B
| $33.3M | 0.03% |
49,197
+3,288
| +7% | +$2.23M |
|
483
Avantor
AVTR
$9.07B
| $33.3M | 0.03% |
1,301,470
-9,605
| -0.7% | -$246K |
|
484
Citizens Financial Group
CFG
$22.3B
| $33.3M | 0.03% |
916,766
-175,506
| -16% | -$6.37M |
|
485
APi Group
APG
$14.5B
| $33.2M | 0.03% |
1,266,282
+957,199
| +310% | +$25.1M |
|
486
Mobileye
MBLY
$12B
| $33.1M | 0.03% |
1,030,676
+119,795
| +13% | +$3.85M |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $33M | 0.03% |
889,463
-125,324
| -12% | -$4.64M |
|
488
Seagate
STX
$40B
| $32.9M | 0.03% |
353,971
-44,340
| -11% | -$4.13M |
|
489
nVent Electric
NVT
$14.9B
| $32.8M | 0.03% |
435,086
-92,503
| -18% | -$6.97M |
|
490
Howmet Aerospace
HWM
$71.8B
| $32.8M | 0.03% |
479,020
-112,050
| -19% | -$7.67M |
|
491
Cameco
CCJ
$33B
| $32.7M | 0.03% |
754,446
-12,728
| -2% | -$551K |
|
492
Impinj
PI
$5.56B
| $32.6M | 0.03% |
253,747
-2,822
| -1% | -$362K |
|
493
Quest Diagnostics
DGX
$20.5B
| $32.6M | 0.03% |
244,718
-11,372
| -4% | -$1.51M |
|
494
Lennox International
LII
$20.3B
| $32.5M | 0.03% |
66,592
-10,274
| -13% | -$5.02M |
|
495
Kenvue
KVUE
$35.7B
| $32.5M | 0.03% |
1,515,719
+23,092
| +2% | +$496K |
|
|
HES
496
DELISTED
Hess
HES
| $32.5M | 0.03% |
212,634
-29,715
| -12% | -$4.54M |
|
497
AGCO
AGCO
$8.28B
| $32.3M | 0.03% |
262,665
-22,102
| -8% | -$2.72M |
|
498
ON Semiconductor
ON
$20.1B
| $32.3M | 0.03% |
438,985
-34,932
| -7% | -$2.57M |
|
499
Denali Therapeutics
DNLI
$2.26B
| $32.1M | 0.03% |
1,566,246
-9,975
| -0.6% | -$205K |
|
500
Omnicom Group
OMC
$15.4B
| $32.1M | 0.03% |
331,954
-27,604
| -8% | -$2.67M |
|