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 | |
|---|---|---|---|---|---|---|
776
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.01% |
70,177
+1,617
| +2% | +$315K |
|
777
Allison Transmission
ALSN
$7.41B
| $13.6M | 0.01% |
168,147
+1,594
| +1% | +$129K |
|
778
Huntington Ingalls Industries
HII
$10.7B
| $13.6M | 0.01% |
46,801
-26,045
| -36% | -$7.59M |
|
779
Hexcel
HXL
$4.93B
| $13.6M | 0.01% |
187,121
+1,771
| +1% | +$129K |
|
780
Mohawk Industries
MHK
$8.41B
| $13.6M | 0.01% |
103,689
-33,108
| -24% | -$4.33M |
|
781
First Industrial Realty Trust
FR
$6.77B
| $13.5M | 0.01% |
257,020
+26,635
| +12% | +$1.4M |
|
782
Crocs
CROX
$4.43B
| $13.5M | 0.01% |
93,786
-13,022
| -12% | -$1.87M |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $13.5M | 0.01% |
112,682
+1,074
| +1% | +$128K |
|
784
HF Sinclair
DINO
$9.57B
| $13.4M | 0.01% |
222,440
-45,289
| -17% | -$2.73M |
|
785
Bath & Body Works
BBWI
$5.81B
| $13.4M | 0.01% |
268,405
-6,239
| -2% | -$312K |
|
786
Franklin Resources
BEN
$12.6B
| $13.4M | 0.01% |
476,859
-67,129
| -12% | -$1.89M |
|
787
NovoCure
NVCR
$1.37B
| $13.2M | 0.01% |
847,520
-5,996
| -0.7% | -$93.7K |
|
788
TechnipFMC
FTI
$16.8B
| $13.2M | 0.01% |
526,702
-2,084
| -0.4% | -$52.3K |
|
789
Paycom
PAYC
$12.4B
| $13.2M | 0.01% |
66,226
-7,228
| -10% | -$1.44M |
|
790
Watsco
WSO
$15.8B
| $13.1M | 0.01% |
30,332
+1,902
| +7% | +$822K |
|
791
Badger Meter
BMI
$5.23B
| $13.1M | 0.01% |
80,849
+1,231
| +2% | +$199K |
|
792
PotlatchDeltic
PCH
$3.21B
| $13.1M | 0.01% |
278,048
-403
| -0.1% | -$18.9K |
|
793
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.1M | 0.01% |
138,379
-124,721
| -47% | -$11.8M |
|
794
Lincoln National
LNC
$7.88B
| $13M | 0.01% |
407,837
-36,975
| -8% | -$1.18M |
|
795
Eastman Chemical
EMN
$7.47B
| $13M | 0.01% |
129,566
-9,622
| -7% | -$964K |
|
796
Kanzhun
BZ
$11.2B
| $12.9M | 0.01% |
737,476
-10,806
| -1% | -$189K |
|
797
Generac Holdings
GNRC
$10.9B
| $12.9M | 0.01% |
102,273
-22,164
| -18% | -$2.8M |
|
798
Brixmor Property Group
BRX
$8.51B
| $12.8M | 0.01% |
547,071
-829
| -0.2% | -$19.4K |
|
799
Charles River Laboratories
CRL
$7.54B
| $12.8M | 0.01% |
47,312
-420
| -0.9% | -$114K |
|
800
Etsy
ETSY
$5.73B
| $12.8M | 0.01% |
186,014
-241,925
| -57% | -$16.6M |
|