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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.8B
| $18.8M | 0.02% |
332,666
-62,866
| -16% | -$3.55M |
|
652
Kimco Realty
KIM
$15.1B
| $18.6M | 0.02% |
947,644
+161,914
| +21% | +$3.18M |
|
653
Revvity
RVTY
$9.78B
| $18.4M | 0.02% |
175,043
-2,664
| -1% | -$280K |
|
654
Donaldson
DCI
$9.34B
| $18.3M | 0.02% |
245,306
+7,494
| +3% | +$560K |
|
655
US Foods
USFD
$17.6B
| $18.2M | 0.02% |
338,137
+2,140
| +0.6% | +$115K |
|
656
Teradyne
TER
$18.5B
| $18.2M | 0.02% |
161,399
-202,470
| -56% | -$22.9M |
|
657
Dropbox
DBX
$8.33B
| $18.2M | 0.02% |
749,976
-52,399
| -7% | -$1.27M |
|
658
Bio-Techne
TECH
$8.12B
| $18.1M | 0.02% |
257,045
-2,156
| -0.8% | -$152K |
|
659
UroGen Pharma
URGN
$897M
| $18M | 0.02% |
1,200,000
| – | – |
|
660
United Therapeutics
UTHR
$18.1B
| $18M | 0.02% |
78,277
+16,621
| +27% | +$3.82M |
|
661
Ally Financial
ALLY
$12.7B
| $18M | 0.02% |
442,579
-152,689
| -26% | -$6.2M |
|
662
WESCO International
WCC
$10.4B
| $17.9M | 0.02% |
104,799
-17,983
| -15% | -$3.08M |
|
663
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $17.9M | 0.02% |
234,229
-155,657
| -40% | -$11.9M |
|
664
Twilio
TWLO
$16.2B
| $17.9M | 0.02% |
292,185
-5,811
| -2% | -$355K |
|
665
Bright Horizons
BFAM
$6.39B
| $17.8M | 0.02% |
156,965
-5,040
| -3% | -$571K |
|
666
WillScot Mobile Mini Holdings
WSC
$4.14B
| $17.7M | 0.02% |
380,378
-27,338
| -7% | -$1.27M |
|
667
Royal Gold
RGLD
$12.2B
| $17.7M | 0.02% |
144,994
+5,438
| +4% | +$662K |
|
668
Darden Restaurants
DRI
$24.5B
| $17.5M | 0.02% |
104,644
-17,127
| -14% | -$2.86M |
|
669
Coterra Energy
CTRA
$18.5B
| $17.5M | 0.02% |
626,555
+29,804
| +5% | +$831K |
|
670
First Citizens BancShares
FCNCA
$25.1B
| $17.5M | 0.02% |
10,679
+636
| +6% | +$1.04M |
|
671
Jacobs Solutions
J
$17.3B
| $17.4M | 0.02% |
136,638
-5,342
| -4% | -$679K |
|
672
Wingstop
WING
$7.88B
| $17.4M | 0.02% |
47,385
+770
| +2% | +$282K |
|
673
iShares US Real Estate ETF
IYR
$3.61B
| $17.3M | 0.02% |
192,937
+18,881
| +11% | +$1.7M |
|
674
AES
AES
$9.11B
| $17.3M | 0.02% |
967,299
-164,484
| -15% | -$2.95M |
|
675
Ingredion
INGR
$8.06B
| $17.3M | 0.02% |
148,237
+9,996
| +7% | +$1.17M |
|