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
CE icon
701
Celanese
CE
$4.84B
$16.3M 0.02%
94,702
-15,849
-14% -$2.72M
CASY icon
702
Casey's General Stores
CASY
$20B
$16.2M 0.02%
50,899
+748
+1% +$238K
WSM icon
703
Williams-Sonoma
WSM
$24.7B
$16.1M 0.02%
101,326
-91,066
-47% -$14.5M
EPAM icon
704
EPAM Systems
EPAM
$8.53B
$16.1M 0.02%
58,248
-488
-0.8% -$135K
FIVE icon
705
Five Below
FIVE
$8.05B
$16M 0.02%
88,074
+2,514
+3% +$456K
CNP icon
706
CenterPoint Energy
CNP
$24.7B
$15.9M 0.02%
559,021
-3,154
-0.6% -$89.9K
MYRG icon
707
MYR Group
MYRG
$2.77B
$15.9M 0.02%
90,075
-8,172
-8% -$1.44M
MTN icon
708
Vail Resorts
MTN
$5.37B
$15.7M 0.02%
70,653
-782
-1% -$174K
EWBC icon
709
East-West Bancorp
EWBC
$14.9B
$15.7M 0.02%
198,713
+1,388
+0.7% +$110K
RGEN icon
710
Repligen
RGEN
$6.77B
$15.7M 0.02%
85,380
-9,969
-10% -$1.83M
TSN icon
711
Tyson Foods
TSN
$19.7B
$15.7M 0.02%
267,325
-119,943
-31% -$7.04M
MTG icon
712
MGIC Investment
MTG
$6.54B
$15.6M 0.01%
697,595
-29,886
-4% -$668K
ENTG icon
713
Entegris
ENTG
$12B
$15.6M 0.01%
110,958
-3,207
-3% -$451K
ELS icon
714
Equity Lifestyle Properties
ELS
$11.7B
$15.6M 0.01%
241,553
+27,887
+13% +$1.8M
GTLS icon
715
Chart Industries
GTLS
$8.95B
$15.5M 0.01%
94,388
+3,891
+4% +$641K
TFX icon
716
Teleflex
TFX
$5.76B
$15.5M 0.01%
68,438
-4,607
-6% -$1.04M
CRBG icon
717
Corebridge Financial
CRBG
$17.9B
$15.5M 0.01%
+538,665
New +$15.5M
MOS icon
718
The Mosaic Company
MOS
$10.6B
$15.4M 0.01%
475,445
-83,328
-15% -$2.7M
AEE icon
719
Ameren
AEE
$26.8B
$15.4M 0.01%
208,397
+11,537
+6% +$853K
SEIC icon
720
SEI Investments
SEIC
$10.7B
$15.4M 0.01%
214,209
+44,587
+26% +$3.21M
MKSI icon
721
MKS Inc. Common Stock
MKSI
$7.43B
$15.4M 0.01%
115,692
+6,062
+6% +$806K
DKS icon
722
Dick's Sporting Goods
DKS
$18.2B
$15.4M 0.01%
68,368
+15,025
+28% +$3.38M
GWRE icon
723
Guidewire Software
GWRE
$21.3B
$15.4M 0.01%
131,611
+1,755
+1% +$205K
HDB icon
724
HDFC Bank
HDB
$180B
$15.4M 0.01%
274,374
-62,206
-18% -$3.48M
TOL icon
725
Toll Brothers
TOL
$13.8B
$15.3M 0.01%
118,568
-413
-0.3% -$53.4K
27 28
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