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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.75B
| $14.5M | 0.01% |
142,329
-7,497
| -5% | -$766K |
|
752
Delta Air Lines
DAL
$39.5B
| $14.5M | 0.01% |
303,511
-139,916
| -32% | -$6.7M |
|
753
Fox Class A
FOXA
$28.5B
| $14.5M | 0.01% |
462,151
-70,973
| -13% | -$2.22M |
|
754
Teladoc Health
TDOC
$1.37B
| $14.4M | 0.01% |
954,929
-369,818
| -28% | -$5.58M |
|
755
BJs Wholesale Club
BJ
$12.9B
| $14.4M | 0.01% |
189,866
-4,982
| -3% | -$377K |
|
756
Tencent Music
TME
$39.4B
| $14.4M | 0.01% |
1,283,047
-175,002
| -12% | -$1.96M |
|
757
Curtiss-Wright
CW
$19.1B
| $14.4M | 0.01% |
56,096
-1,877
| -3% | -$480K |
|
758
Knight Transportation
KNX
$6.98B
| $14.3M | 0.01% |
259,867
-8,247
| -3% | -$454K |
|
759
Comerica
CMA
$8.9B
| $14.3M | 0.01% |
259,190
-22,776
| -8% | -$1.25M |
|
760
Duolingo
DUOL
$14.2B
| $14.3M | 0.01% |
64,611
-9,600
| -13% | -$2.12M |
|
761
Omega Healthcare
OHI
$12.5B
| $14.2M | 0.01% |
449,760
+13,008
| +3% | +$412K |
|
762
Brunswick
BC
$4.34B
| $14.2M | 0.01% |
147,532
-239
| -0.2% | -$23.1K |
|
763
MarketAxess Holdings
MKTX
$7.04B
| $14.2M | 0.01% |
64,925
-1,034
| -2% | -$227K |
|
764
Old Republic International
ORI
$10B
| $14.1M | 0.01% |
460,571
-8,683
| -2% | -$267K |
|
765
Essent Group
ESNT
$6.3B
| $14.1M | 0.01% |
237,724
+2,595
| +1% | +$154K |
|
766
Lyft
LYFT
$7.64B
| $14.1M | 0.01% |
729,257
+45,769
| +7% | +$886K |
|
767
FMC
FMC
$4.73B
| $14M | 0.01% |
220,494
+26,946
| +14% | +$1.72M |
|
768
Axcelis
ACLS
$2.73B
| $14M | 0.01% |
125,800
-1,876
| -1% | -$209K |
|
769
Global X SuperDividend ETF
SDIV
$964M
| $14M | 0.01% |
647,358
-615,094
| -49% | -$13.3M |
|
770
Voya Financial
VOYA
$7.37B
| $14M | 0.01% |
189,140
-4,803
| -2% | -$355K |
|
771
XPO
XPO
$15.9B
| $14M | 0.01% |
114,515
-2,374
| -2% | -$290K |
|
772
DaVita
DVA
$9.57B
| $13.9M | 0.01% |
100,962
-9,130
| -8% | -$1.26M |
|
773
American Homes 4 Rent
AMH
$12.8B
| $13.8M | 0.01% |
375,792
-8,930
| -2% | -$328K |
|
774
Medpace
MEDP
$13.9B
| $13.8M | 0.01% |
34,062
-336
| -1% | -$136K |
|
775
Teva Pharmaceuticals
TEVA
$22.8B
| $13.7M | 0.01% |
973,484
-290,641
| -23% | -$4.1M |
|