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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.94B
| $29.7M | 0.03% |
909,989
-56,753
| -6% | -$1.85M |
|
527
Cooper Companies
COO
$13.5B
| $29.7M | 0.03% |
292,551
-10,073
| -3% | -$1.02M |
|
528
Ventas
VTR
$30.9B
| $29.6M | 0.03% |
679,061
-20,542
| -3% | -$894K |
|
529
Graphic Packaging
GPK
$6.38B
| $29.5M | 0.03% |
1,012,609
-441,282
| -30% | -$12.9M |
|
530
Factset
FDS
$14B
| $29.2M | 0.03% |
64,555
-16,714
| -21% | -$7.57M |
|
531
Teck Resources
TECK
$16.8B
| $29.1M | 0.03% |
635,189
-15,118
| -2% | -$692K |
|
532
Occidental Petroleum
OXY
$45.2B
| $29.1M | 0.03% |
447,288
-67,992
| -13% | -$4.42M |
|
533
Entergy
ETR
$39.2B
| $29M | 0.03% |
548,000
-55,734
| -9% | -$2.94M |
|
534
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $28.5M | 0.03% |
166,920
-33,460
| -17% | -$5.7M |
|
535
Diamondback Energy
FANG
$40.2B
| $28.3M | 0.03% |
142,937
-19,735
| -12% | -$3.91M |
|
536
Veralto
VLTO
$26.2B
| $28.3M | 0.03% |
318,957
-61,221
| -16% | -$5.43M |
|
537
Healthpeak Properties
DOC
$12.8B
| $28M | 0.03% |
1,495,677
+342,766
| +30% | +$6.43M |
|
538
Loews
L
$20B
| $28M | 0.03% |
357,403
-88,632
| -20% | -$6.94M |
|
539
Devon Energy
DVN
$22.1B
| $27.9M | 0.03% |
556,285
-172,450
| -24% | -$8.65M |
|
540
WEC Energy
WEC
$34.7B
| $27.7M | 0.03% |
336,987
-5,476
| -2% | -$450K |
|
541
Credicorp
BAP
$20.7B
| $27.4M | 0.03% |
161,619
+5,892
| +4% | +$998K |
|
542
RPM International
RPM
$16.2B
| $27.3M | 0.03% |
229,925
+32,360
| +16% | +$3.85M |
|
543
Amcor
AMCR
$19.1B
| $27.2M | 0.03% |
2,860,068
-81,357
| -3% | -$774K |
|
544
Vipshop
VIPS
$8.45B
| $26.9M | 0.03% |
1,626,429
-41,497
| -2% | -$687K |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $26.9M | 0.03% |
154,733
-4,242
| -3% | -$737K |
|
546
Warner Bros
WBD
$30B
| $26.8M | 0.03% |
3,072,973
-3,442
| -0.1% | -$30K |
|
547
JB Hunt Transport Services
JBHT
$13.9B
| $26.7M | 0.03% |
134,148
-4,515
| -3% | -$900K |
|
548
Restaurant Brands International
QSR
$20.7B
| $26.7M | 0.03% |
335,878
-19,253
| -5% | -$1.53M |
|
549
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $26.5M | 0.03% |
402,783
+288,270
| +252% | +$19M |
|
550
Essex Property Trust
ESS
$17.3B
| $26.4M | 0.03% |
107,667
-16,809
| -14% | -$4.12M |
|