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 | |
|---|---|---|---|---|---|---|
551
Brookfield Asset Management
BAM
$91.8B
| $26.3M | 0.03% |
625,006
-43,683
| -7% | -$1.84M |
|
552
Qiagen
QGEN
$10.3B
| $26.2M | 0.03% |
592,501
-16,446
| -3% | -$727K |
|
553
Equitable Holdings
EQH
$15.9B
| $26.1M | 0.02% |
685,363
-109,654
| -14% | -$4.17M |
|
554
Allegion
ALLE
$14.9B
| $26M | 0.02% |
192,931
-54,965
| -22% | -$7.4M |
|
555
Graco
GGG
$14.2B
| $26M | 0.02% |
277,898
-4,975
| -2% | -$465K |
|
556
Burlington
BURL
$18.3B
| $25.9M | 0.02% |
111,751
-157
| -0.1% | -$36.5K |
|
557
Invitation Homes
INVH
$18.5B
| $25.9M | 0.02% |
726,791
-18,826
| -3% | -$670K |
|
558
Installed Building Products
IBP
$7.58B
| $25.9M | 0.02% |
99,995
-42,534
| -30% | -$11M |
|
559
Pool Corp
POOL
$12.5B
| $25.8M | 0.02% |
63,820
-1,853
| -3% | -$748K |
|
560
Rexford Industrial Realty
REXR
$10.2B
| $25.7M | 0.02% |
510,132
+56,575
| +12% | +$2.85M |
|
561
Alexandria Real Estate Equities
ARE
$14.6B
| $25.6M | 0.02% |
198,294
-7,481
| -4% | -$964K |
|
562
Hubbell
HUBB
$23.2B
| $25.6M | 0.02% |
61,571
-5,426
| -8% | -$2.25M |
|
563
Avery Dennison
AVY
$13.1B
| $25.5M | 0.02% |
114,440
-6,268
| -5% | -$1.4M |
|
564
Mid-America Apartment Communities
MAA
$16.9B
| $25.5M | 0.02% |
193,480
+17,428
| +10% | +$2.29M |
|
565
Host Hotels & Resorts
HST
$12B
| $25.2M | 0.02% |
1,217,713
-17,919
| -1% | -$371K |
|
566
Nutanix
NTNX
$20.1B
| $25.2M | 0.02% |
407,910
-98,737
| -19% | -$6.09M |
|
567
BioMarin Pharmaceuticals
BMRN
$10.8B
| $25M | 0.02% |
286,650
-25,343
| -8% | -$2.21M |
|
568
Service Corp International
SCI
$11.1B
| $25M | 0.02% |
337,156
+4,074
| +1% | +$302K |
|
569
Tetra Tech
TTEK
$9.38B
| $24.9M | 0.02% |
673,770
-51,580
| -7% | -$1.91M |
|
570
iShares MSCI EAFE ETF
EFA
$66.9B
| $24.9M | 0.02% |
314,901
+67,668
| +27% | +$5.35M |
|
571
TransUnion
TRU
$18.2B
| $24.8M | 0.02% |
310,761
-109,715
| -26% | -$8.76M |
|
572
Erie Indemnity
ERIE
$17.6B
| $24.6M | 0.02% |
61,219
+582
| +1% | +$234K |
|
573
Sea Limited
SE
$113B
| $24.6M | 0.02% |
457,167
-720,444
| -61% | -$38.7M |
|
574
MongoDB
MDB
$26.3B
| $24.5M | 0.02% |
68,333
-6,751
| -9% | -$2.42M |
|
575
Alibaba
BABA
$337B
| $24.5M | 0.02% |
337,952
-1,663,750
| -83% | -$120M |
|