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 | |
|---|---|---|---|---|---|---|
726
Unum
UNM
$12.8B
| $15.3M | 0.01% |
285,752
-42,014
| -13% | -$2.25M |
|
727
Toro Company
TTC
$7.81B
| $15.3M | 0.01% |
167,007
-5,165
| -3% | -$473K |
|
728
Floor & Decor
FND
$9.69B
| $15.3M | 0.01% |
118,016
+2,088
| +2% | +$271K |
|
729
DTE Energy
DTE
$28.3B
| $15.3M | 0.01% |
136,237
+5,530
| +4% | +$620K |
|
|
GAP
730
The Gap, Inc.
GAP
$9.09B
| $15.2M | 0.01% |
552,889
-265,582
| -32% | -$7.32M |
|
731
SiteOne Landscape Supply
SITE
$6.41B
| $15.2M | 0.01% |
87,146
-1,382
| -2% | -$241K |
|
732
MGM Resorts International
MGM
$9.65B
| $15.2M | 0.01% |
322,018
-84,436
| -21% | -$3.99M |
|
733
e.l.f. Beauty
ELF
$7.79B
| $15.2M | 0.01% |
77,522
+5,171
| +7% | +$1.01M |
|
734
Albertsons Companies
ACI
$10.5B
| $15.2M | 0.01% |
708,023
-89,854
| -11% | -$1.93M |
|
735
Kinross Gold
KGC
$28.3B
| $15.2M | 0.01% |
2,471,789
-974,715
| -28% | -$5.98M |
|
736
Universal Display
OLED
$6.55B
| $15.1M | 0.01% |
89,925
-454
| -0.5% | -$76.5K |
|
|
NBIS
737
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $15.1M | 0.01% |
798,674
+257,665
| +48% | +$4.88M |
|
738
Fidelity National Financial
FNF
$16.5B
| $15.1M | 0.01% |
283,887
-7,651
| -3% | -$406K |
|
739
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.1M | 0.01% |
164,035
+109,385
| +200% | +$10M |
|
740
Essential Utilities
WTRG
$10.6B
| $14.9M | 0.01% |
402,188
+4,221
| +1% | +$156K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.01% |
268,254
-77,313
| -22% | -$4.29M |
|
742
Ryman Hospitality Properties
RHP
$6.37B
| $14.9M | 0.01% |
128,461
-10,575
| -8% | -$1.22M |
|
743
Morningstar
MORN
$10.8B
| $14.8M | 0.01% |
47,934
+328
| +0.7% | +$101K |
|
744
Hasbro
HAS
$11.1B
| $14.7M | 0.01% |
259,887
-18,077
| -7% | -$1.02M |
|
745
AptarGroup
ATR
$8.98B
| $14.7M | 0.01% |
102,069
+5,100
| +5% | +$734K |
|
746
Watts Water Technologies
WTS
$9.43B
| $14.6M | 0.01% |
68,874
+775
| +1% | +$165K |
|
747
Dayforce
DAY
$10.9B
| $14.6M | 0.01% |
220,864
-9,346
| -4% | -$619K |
|
748
NNN REIT
NNN
$8.15B
| $14.6M | 0.01% |
341,929
+763
| +0.2% | +$32.6K |
|
749
Tradeweb Markets
TW
$25.5B
| $14.6M | 0.01% |
139,975
+4,353
| +3% | +$453K |
|
750
Ares Capital
ARCC
$15.8B
| $14.5M | 0.01% |
698,666
+255,888
| +58% | +$5.33M |
|