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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$16.4B
| $20.1M | 0.02% |
376,421
+14,945
| +4% | +$798K |
|
627
Brown-Forman Class B
BF.B
$13.1B
| $20.1M | 0.02% |
389,242
-22,613
| -5% | -$1.17M |
|
628
BorgWarner
BWA
$9.45B
| $20M | 0.02% |
575,893
+2,887
| +0.5% | +$100K |
|
629
Zymeworks
ZYME
$1.15B
| $19.9M | 0.02% |
1,895,757
-407,864
| -18% | -$4.29M |
|
630
Roblox
RBLX
$91B
| $19.9M | 0.02% |
520,377
-167,310
| -24% | -$6.39M |
|
631
BCE
BCE
$22.7B
| $19.9M | 0.02% |
584,197
-53,752
| -8% | -$1.83M |
|
632
Technology Select Sector SPDR Fund
XLK
$84.5B
| $19.7M | 0.02% |
94,397
-65,159
| -41% | -$13.6M |
|
633
Sonoco
SON
$4.51B
| $19.5M | 0.02% |
337,831
-33,859
| -9% | -$1.96M |
|
634
WEX
WEX
$5.94B
| $19.5M | 0.02% |
82,090
+70
| +0.1% | +$16.6K |
|
635
Flex
FLEX
$21B
| $19.5M | 0.02% |
680,690
-432,646
| -39% | -$12.4M |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $19.4M | 0.02% |
392,069
-668,436
| -63% | -$33.1M |
|
637
Vale
VALE
$44.5B
| $19.3M | 0.02% |
1,587,354
+1,005,761
| +173% | +$12.3M |
|
638
Alnylam Pharmaceuticals
ALNY
$62.7B
| $19.3M | 0.02% |
129,346
-46,630
| -26% | -$6.97M |
|
639
Recursion Pharmaceuticals
RXRX
$2.03B
| $19.3M | 0.02% |
1,936,970
+234,914
| +14% | +$2.34M |
|
640
Carnival Corp
CCL
$42.9B
| $19.3M | 0.02% |
1,180,939
-518,682
| -31% | -$8.48M |
|
641
Leidos
LDOS
$22.8B
| $19.3M | 0.02% |
146,864
+175
| +0.1% | +$22.9K |
|
642
Cenovus Energy
CVE
$29.5B
| $19.2M | 0.02% |
960,185
-26,335
| -3% | -$526K |
|
643
Financial Select Sector SPDR Fund
XLF
$54.2B
| $19.1M | 0.02% |
453,289
-1,841,016
| -80% | -$77.5M |
|
644
Sprouts Farmers Market
SFM
$13.3B
| $19.1M | 0.02% |
296,022
-45,682
| -13% | -$2.95M |
|
645
KeyCorp
KEY
$20.9B
| $19.1M | 0.02% |
1,205,382
-493,196
| -29% | -$7.8M |
|
646
Primerica
PRI
$8.86B
| $19M | 0.02% |
75,063
-639
| -0.8% | -$162K |
|
647
Robert Half
RHI
$3.7B
| $18.9M | 0.02% |
238,489
-3,291
| -1% | -$261K |
|
648
Pure Storage
PSTG
$25.9B
| $18.9M | 0.02% |
363,195
+5,041
| +1% | +$262K |
|
649
Textron
TXT
$14.4B
| $18.8M | 0.02% |
196,013
-38,093
| -16% | -$3.65M |
|
650
Molson Coors Class B
TAP
$9.83B
| $18.8M | 0.02% |
279,256
-113,512
| -29% | -$7.63M |
|