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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$24.7B
| $12.8M | 0.01% |
194,767
-3,597
| -2% | -$236K |
|
802
Elastic
ESTC
$9.56B
| $12.8M | 0.01% |
127,434
+2,674
| +2% | +$268K |
|
803
Lear
LEA
$5.76B
| $12.8M | 0.01% |
88,107
+2,041
| +2% | +$296K |
|
804
Aaon
AAON
$6.93B
| $12.8M | 0.01% |
144,871
-5,254
| -3% | -$463K |
|
805
Privia Health
PRVA
$2.78B
| $12.8M | 0.01% |
651,240
+521,743
| +403% | +$10.2M |
|
806
Selective Insurance
SIGI
$4.75B
| $12.7M | 0.01% |
116,621
+1,813
| +2% | +$198K |
|
807
Regency Centers
REG
$13.1B
| $12.7M | 0.01% |
209,696
-5,996
| -3% | -$363K |
|
808
Vistra
VST
$70.9B
| $12.7M | 0.01% |
182,310
-16,294
| -8% | -$1.13M |
|
809
ITT
ITT
$13.6B
| $12.6M | 0.01% |
92,812
-85
| -0.1% | -$11.6K |
|
810
AngloGold Ashanti
AU
$32.6B
| $12.6M | 0.01% |
+566,318
| New | +$12.6M |
|
811
Core & Main
CNM
$9.26B
| $12.5M | 0.01% |
218,886
+61,199
| +39% | +$3.5M |
|
812
Performance Food Group
PFGC
$16.3B
| $12.5M | 0.01% |
167,300
-1,317
| -0.8% | -$98.3K |
|
813
Infosys
INFY
$70.4B
| $12.5M | 0.01% |
696,370
-16,307
| -2% | -$292K |
|
814
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.01% |
152,255
+64,306
| +73% | +$5.26M |
|
815
Tenet Healthcare
THC
$16.9B
| $12.4M | 0.01% |
118,317
-1,097
| -0.9% | -$115K |
|
816
TFI International
TFII
$7.7B
| $12.4M | 0.01% |
77,727
-6,306
| -8% | -$1.01M |
|
817
PPL Corp
PPL
$26.5B
| $12.4M | 0.01% |
448,936
-16,248
| -3% | -$447K |
|
818
Onto Innovation
ONTO
$5.2B
| $12.3M | 0.01% |
68,045
+1,354
| +2% | +$245K |
|
819
FirstEnergy
FE
$25B
| $12.3M | 0.01% |
318,730
-68,533
| -18% | -$2.65M |
|
820
Wyndham Hotels & Resorts
WH
$6.43B
| $12.3M | 0.01% |
160,209
-35,309
| -18% | -$2.71M |
|
821
Encompass Health
EHC
$12.6B
| $12.2M | 0.01% |
147,779
+1,810
| +1% | +$149K |
|
822
Caesars Entertainment
CZR
$5.33B
| $12.1M | 0.01% |
276,956
-81,479
| -23% | -$3.56M |
|
823
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.1M | 0.01% |
140,000
+137,400
| +5,285% | +$11.9M |
|
824
Ralph Lauren
RL
$18.9B
| $12.1M | 0.01% |
64,227
+3,157
| +5% | +$593K |
|
825
Henry Schein
HSIC
$8.17B
| $12.1M | 0.01% |
159,595
-755
| -0.5% | -$57K |
|