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 | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carlyle Group
CG
$23.5B
| $32M | 0.03% |
682,525
+14,124
| +2% | +$663K |
|
502
Rogers Communications
RCI
$19.1B
| $32M | 0.03% |
780,564
-74,517
| -9% | -$3.06M |
|
503
Brown & Brown
BRO
$30.5B
| $32M | 0.03% |
365,554
+5,387
| +1% | +$472K |
|
504
Clorox
CLX
$15B
| $31.9M | 0.03% |
208,451
-21,439
| -9% | -$3.28M |
|
505
A.O. Smith
AOS
$10.1B
| $31.8M | 0.03% |
355,486
-73,728
| -17% | -$6.6M |
|
506
Verint Systems
VRNT
$1.23B
| $31.8M | 0.03% |
958,207
-26,357
| -3% | -$874K |
|
507
Conagra Brands
CAG
$9.15B
| $31.7M | 0.03% |
1,070,994
-99,846
| -9% | -$2.96M |
|
508
Acuity Brands
AYI
$10.1B
| $31.7M | 0.03% |
117,937
-36,301
| -24% | -$9.76M |
|
509
CF Industries
CF
$13.9B
| $31.6M | 0.03% |
379,722
-59,432
| -14% | -$4.95M |
|
510
Cincinnati Financial
CINF
$23.8B
| $31.3M | 0.03% |
252,316
-63,801
| -20% | -$7.92M |
|
511
Corteva
CTVA
$49B
| $31.3M | 0.03% |
543,161
-41,503
| -7% | -$2.39M |
|
512
Pinterest
PINS
$23.9B
| $31.3M | 0.03% |
902,060
-138,617
| -13% | -$4.81M |
|
513
LKQ Corp
LKQ
$8.24B
| $31.1M | 0.03% |
581,721
+8,477
| +1% | +$453K |
|
514
Pembina Pipeline
PBA
$22.4B
| $31M | 0.03% |
877,402
+73,675
| +9% | +$2.6M |
|
515
Labcorp
LH
$22.8B
| $30.9M | 0.03% |
141,459
-5,975
| -4% | -$1.31M |
|
516
Everest Group
EG
$14.2B
| $30.3M | 0.03% |
76,273
-3,293
| -4% | -$1.31M |
|
517
Expedia Group
EXPE
$26.5B
| $30.3M | 0.03% |
219,829
+22,476
| +11% | +$3.1M |
|
518
LPL Financial
LPLA
$27.3B
| $30.3M | 0.03% |
114,521
-15,272
| -12% | -$4.03M |
|
519
Royalty Pharma
RPRX
$15.7B
| $30.2M | 0.03% |
994,993
+191,288
| +24% | +$5.81M |
|
520
Bunge Global
BG
$16.2B
| $30M | 0.03% |
293,057
-97,834
| -25% | -$10M |
|
521
Southern Copper
SCCO
$82.3B
| $30M | 0.03% |
295,938
-2,738
| -0.9% | -$278K |
|
522
AtriCure
ATRC
$1.75B
| $30M | 0.03% |
984,959
-5,422
| -0.5% | -$165K |
|
523
GoDaddy
GDDY
$20.3B
| $29.8M | 0.03% |
251,469
+22,485
| +10% | +$2.67M |
|
524
Iovance Biotherapeutics
IOVA
$850M
| $29.8M | 0.03% |
2,008,046
-806,270
| -29% | -$11.9M |
|
525
Verra Mobility
VRRM
$3.83B
| $29.7M | 0.03% |
1,190,036
+901,522
| +312% | +$22.5M |
|