CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Return 34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
-$4.34B
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$279M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
BUR icon
Burford Capital
BUR
+$95.4M
4
DEC
Diversified Energy
DEC
+$76.5M
5
AVGO icon
Broadcom
AVGO
+$71M

Top Sells

1
URNM icon
Sprott Uranium Miners ETF
URNM
+$305M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$224M
3
ATVI
Activision Blizzard Inc.
ATVI
+$152M
4
VALE icon
Vale
VALE
+$151M
5
VMW
VMware, Inc
VMW
+$131M

Sector Composition

1 Technology 26.89%
2 Financials 15.16%
3 Healthcare 14.19%
4 Consumer Discretionary 10.17%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
651
Affirm
AFRM
$27.6B
$20.7M 0.02%
421,160
+16,831
+4% +$827K
BWA icon
652
BorgWarner
BWA
$9.34B
$20.5M 0.02%
573,006
-61,844
-10% -$2.22M
CSL icon
653
Carlisle Companies
CSL
$16.2B
$20.5M 0.02%
65,542
+12,080
+23% +$3.77M
BAX icon
654
Baxter International
BAX
$12.3B
$20.4M 0.02%
528,871
-26,687
-5% -$1.03M
AIZ icon
655
Assurant
AIZ
$10.6B
$20.4M 0.02%
120,799
+12,980
+12% +$2.19M
ERIE icon
656
Erie Indemnity
ERIE
$17.3B
$20.3M 0.02%
60,637
-6,331
-9% -$2.12M
IJR icon
657
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$20.2M 0.02%
186,809
+968
+0.5% +$105K
LYV icon
658
Live Nation Entertainment
LYV
$39.6B
$20M 0.02%
214,202
-11,681
-5% -$1.09M
DRI icon
659
Darden Restaurants
DRI
$24.7B
$20M 0.02%
121,771
-19,687
-14% -$3.23M
TECH icon
660
Bio-Techne
TECH
$7.93B
$20M 0.02%
259,201
+6,972
+3% +$538K
MOS icon
661
The Mosaic Company
MOS
$10.6B
$20M 0.02%
558,773
-34,637
-6% -$1.24M
GLPI icon
662
Gaming and Leisure Properties
GLPI
$13.6B
$19.7M 0.02%
398,216
+4,825
+1% +$238K
CUBE icon
663
CubeSmart
CUBE
$9.29B
$19.5M 0.02%
420,169
+9,311
+2% +$432K
RGA icon
664
Reinsurance Group of America
RGA
$12.7B
$19.5M 0.02%
120,315
+5,419
+5% +$877K
PARA
665
DELISTED
Paramount Global Class B
PARA
$19.4M 0.02%
1,314,678
+25,299
+2% +$374K
RVTY icon
666
Revvity
RVTY
$9.58B
$19.4M 0.02%
177,707
+2,565
+1% +$280K
WSM icon
667
Williams-Sonoma
WSM
$24.7B
$19.4M 0.02%
192,392
-7,160
-4% -$722K
SUI icon
668
Sun Communities
SUI
$16.1B
$19.4M 0.02%
145,104
-7,747
-5% -$1.04M
MKTX icon
669
MarketAxess Holdings
MKTX
$6.9B
$19.3M 0.02%
65,959
+2,789
+4% +$817K
FBIN icon
670
Fortune Brands Innovations
FBIN
$7.05B
$18.9M 0.02%
248,540
+45,605
+22% +$3.47M
HII icon
671
Huntington Ingalls Industries
HII
$10.7B
$18.9M 0.02%
72,846
-5,620
-7% -$1.46M
EVRG icon
672
Evergy
EVRG
$16.5B
$18.9M 0.02%
361,476
-199,161
-36% -$10.4M
IDCC icon
673
InterDigital
IDCC
$7.7B
$18.9M 0.02%
173,814
-38,152
-18% -$4.14M
SWK icon
674
Stanley Black & Decker
SWK
$11.9B
$18.8M 0.02%
192,139
-2,067
-1% -$203K
UDR icon
675
UDR
UDR
$12.7B
$18.8M 0.02%
492,120
+34,894
+8% +$1.34M
25 26
27
28 29