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
Cap. Flow
-$8.36B
Cap. Flow %
-8.01%
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
UBS icon
UBS Group
UBS
+$115M
3
FLUT icon
Flutter Entertainment
FLUT
+$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$525M
2
AAPL icon
Apple
AAPL
+$332M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
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
JAZZ icon
676
Jazz Pharmaceuticals
JAZZ
$7.76B
$17.3M 0.02%
143,776
+10,285
+8% +$1.24M
NDSN icon
677
Nordson
NDSN
$12.5B
$17.3M 0.02%
62,983
-21,013
-25% -$5.77M
EGP icon
678
EastGroup Properties
EGP
$8.8B
$17.2M 0.02%
95,670
+6,560
+7% +$1.18M
RNR icon
679
RenaissanceRe
RNR
$11.2B
$17.1M 0.02%
72,907
-664
-0.9% -$156K
LYV icon
680
Live Nation Entertainment
LYV
$39.7B
$17.1M 0.02%
161,772
-52,430
-24% -$5.55M
CPT icon
681
Camden Property Trust
CPT
$12B
$17.1M 0.02%
173,689
-4,356
-2% -$429K
TYL icon
682
Tyler Technologies
TYL
$24.1B
$17.1M 0.02%
40,177
-1,711
-4% -$727K
SWK icon
683
Stanley Black & Decker
SWK
$12B
$17M 0.02%
173,732
-18,407
-10% -$1.8M
QRVO icon
684
Qorvo
QRVO
$8.24B
$17M 0.02%
147,977
+35,771
+32% +$4.11M
GLPI icon
685
Gaming and Leisure Properties
GLPI
$13.6B
$16.9M 0.02%
366,977
-31,239
-8% -$1.44M
AFRM icon
686
Affirm
AFRM
$28.9B
$16.9M 0.02%
453,165
+32,005
+8% +$1.19M
KNSL icon
687
Kinsale Capital Group
KNSL
$10.3B
$16.8M 0.02%
32,012
-311
-1% -$163K
CHE icon
688
Chemed
CHE
$6.7B
$16.7M 0.02%
26,057
+373
+1% +$239K
TPR icon
689
Tapestry
TPR
$21.3B
$16.7M 0.02%
351,591
-3,240
-0.9% -$154K
SUI icon
690
Sun Communities
SUI
$16.3B
$16.6M 0.02%
129,424
-15,680
-11% -$2.02M
NOBL icon
691
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$16.6M 0.02%
163,643
+71,415
+77% +$7.24M
WWD icon
692
Woodward
WWD
$14.4B
$16.5M 0.02%
107,360
-783
-0.7% -$121K
CNH
693
CNH Industrial
CNH
$14.3B
$16.5M 0.02%
1,275,047
+179,877
+16% +$2.33M
RRX icon
694
Regal Rexnord
RRX
$9.66B
$16.5M 0.02%
91,473
+3,640
+4% +$656K
NIO icon
695
NIO
NIO
$12.8B
$16.5M 0.02%
3,647,435
-1,585,431
-30% -$7.16M
Z icon
696
Zillow
Z
$21.3B
$16.4M 0.02%
336,236
-50,049
-13% -$2.44M
FBIN icon
697
Fortune Brands Innovations
FBIN
$7.1B
$16.3M 0.02%
192,918
-55,622
-22% -$4.71M
UDR icon
698
UDR
UDR
$12.9B
$16.3M 0.02%
436,370
-55,750
-11% -$2.09M
IBKR icon
699
Interactive Brokers
IBKR
$27.8B
$16.3M 0.02%
583,340
-2,732
-0.5% -$76.3K
FSV icon
700
FirstService
FSV
$9.38B
$16.3M 0.02%
72,598
+4,972
+7% +$1.11M
26 27
28
29 30