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 | |
|---|---|---|---|---|---|---|
576
Vertiv
VRT
$47.7B
| $24.4M | 0.02% |
298,252
+24,174
| +9% | +$1.97M |
|
577
Autoliv
ALV
$9.62B
| $24.1M | 0.02% |
200,266
+29,481
| +17% | +$3.55M |
|
578
DocuSign
DOCU
$16B
| $24M | 0.02% |
403,009
+21,561
| +6% | +$1.28M |
|
579
Emcor
EME
$28.3B
| $23.9M | 0.02% |
68,191
+661
| +1% | +$231K |
|
580
American Financial Group
AFG
$11.5B
| $23.8M | 0.02% |
174,049
-2,282
| -1% | -$311K |
|
581
C.H. Robinson
CHRW
$14.9B
| $23.6M | 0.02% |
310,462
-10,238
| -3% | -$780K |
|
582
ZTO Express
ZTO
$15B
| $23.6M | 0.02% |
1,125,933
-148,884
| -12% | -$3.12M |
|
583
International Paper
IP
$25.7B
| $23.5M | 0.02% |
602,809
-359,108
| -37% | -$14M |
|
584
Assurant
AIZ
$10.6B
| $23.5M | 0.02% |
124,764
+3,965
| +3% | +$746K |
|
585
Sunrun
RUN
$4.13B
| $23.4M | 0.02% |
1,777,540
+381,405
| +27% | +$5.03M |
|
586
Neurocrine Biosciences
NBIX
$14.2B
| $23.3M | 0.02% |
169,161
-31,020
| -15% | -$4.28M |
|
587
Carlisle Companies
CSL
$16.9B
| $23.2M | 0.02% |
59,094
-6,448
| -10% | -$2.53M |
|
588
Hormel Foods
HRL
$14B
| $23.1M | 0.02% |
660,674
-260,389
| -28% | -$9.08M |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.02% |
1,062,431
-378,577
| -26% | -$8.21M |
|
590
Littelfuse
LFUS
$6.53B
| $23M | 0.02% |
94,897
-17,385
| -15% | -$4.21M |
|
591
Lamb Weston
LW
$8.03B
| $22.9M | 0.02% |
215,184
-19,869
| -8% | -$2.12M |
|
592
BILL Holdings
BILL
$5.19B
| $22.9M | 0.02% |
333,005
-256,799
| -44% | -$17.6M |
|
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $22.8M | 0.02% |
254,815
+163,724
| +180% | +$14.7M |
|
594
Snap
SNAP
$12.3B
| $22.8M | 0.02% |
1,989,906
+113,844
| +6% | +$1.31M |
|
595
Comfort Systems
FIX
$25.2B
| $22.8M | 0.02% |
71,870
+378
| +0.5% | +$120K |
|
596
Sarepta Therapeutics
SRPT
$1.95B
| $22.8M | 0.02% |
176,136
+8,399
| +5% | +$1.09M |
|
597
Open Text
OTEX
$8.5B
| $22.7M | 0.02% |
585,078
+14,867
| +3% | +$577K |
|
598
Telus
TU
$25.3B
| $22.6M | 0.02% |
1,414,198
-9,041
| -0.6% | -$145K |
|
599
Crown Holdings
CCK
$10.9B
| $22.6M | 0.02% |
284,569
-169,943
| -37% | -$13.5M |
|
600
KE Holdings
BEKE
$22.7B
| $22.5M | 0.02% |
1,639,797
+171,988
| +12% | +$2.36M |
|