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 | |
|---|---|---|---|---|---|---|
601
Annaly Capital Management
NLY
$14.3B
| $22.3M | 0.02% |
1,130,138
+160,203
| +17% | +$3.15M |
|
602
Magna International
MGA
$12.9B
| $22.2M | 0.02% |
408,091
+4,741
| +1% | +$258K |
|
603
Corpay
CPAY
$22B
| $22.2M | 0.02% |
71,964
-5,309
| -7% | -$1.64M |
|
604
NRG Energy
NRG
$28.7B
| $22.1M | 0.02% |
327,075
+120,216
| +58% | +$8.14M |
|
605
Reinsurance Group of America
RGA
$12.8B
| $22.1M | 0.02% |
114,543
-5,772
| -5% | -$1.11M |
|
606
Saia
SAIA
$8.18B
| $22M | 0.02% |
37,651
+956
| +3% | +$559K |
|
607
Baxter International
BAX
$12.5B
| $21.7M | 0.02% |
508,829
-20,042
| -4% | -$857K |
|
608
Globe Life
GL
$11.4B
| $21.7M | 0.02% |
186,248
+11,577
| +7% | +$1.35M |
|
609
Skyworks Solutions
SWKS
$11.4B
| $21.6M | 0.02% |
199,495
-11,161
| -5% | -$1.21M |
|
610
Lincoln Electric
LECO
$13.2B
| $21.5M | 0.02% |
84,113
+1,571
| +2% | +$401K |
|
611
Itron
ITRI
$5.46B
| $21.4M | 0.02% |
231,463
-75,720
| -25% | -$7.01M |
|
612
Las Vegas Sands
LVS
$37B
| $21.3M | 0.02% |
411,474
-43,309
| -10% | -$2.24M |
|
613
Viatris
VTRS
$12.2B
| $21.2M | 0.02% |
1,779,687
-482,714
| -21% | -$5.76M |
|
614
CubeSmart
CUBE
$9.34B
| $21.2M | 0.02% |
469,308
+49,139
| +12% | +$2.22M |
|
615
SolarEdge
SEDG
$1.97B
| $21.2M | 0.02% |
298,608
+14,887
| +5% | +$1.06M |
|
616
Packaging Corp of America
PKG
$19.3B
| $21.1M | 0.02% |
111,140
+4,005
| +4% | +$760K |
|
617
Albemarle
ALB
$8.65B
| $21M | 0.02% |
159,655
-51,938
| -25% | -$6.84M |
|
618
RB Global
RBA
$21.5B
| $20.9M | 0.02% |
274,959
-2,615
| -0.9% | -$199K |
|
619
CarMax
KMX
$9.23B
| $20.6M | 0.02% |
236,661
-36,150
| -13% | -$3.15M |
|
620
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $20.6M | 0.02% |
186,481
-328
| -0.2% | -$36.3K |
|
621
AbCellera Biologics
ABCL
$1.24B
| $20.6M | 0.02% |
4,547,315
-30,935
| -0.7% | -$140K |
|
622
Jabil
JBL
$22.4B
| $20.6M | 0.02% |
153,651
+24,323
| +19% | +$3.26M |
|
623
Match Group
MTCH
$9.19B
| $20.5M | 0.02% |
563,744
-486,513
| -46% | -$17.7M |
|
624
Rollins
ROL
$27.8B
| $20.2M | 0.02% |
436,526
+14,239
| +3% | +$659K |
|
625
Boston Properties
BXP
$11.7B
| $20.1M | 0.02% |
308,254
+1,284
| +0.4% | +$83.9K |
|