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 | |
|---|---|---|---|---|---|---|
826
Cleveland-Cliffs
CLF
$5.72B
| $12M | 0.01% |
527,715
-32,525
| -6% | -$740K |
|
827
Penumbra
PEN
$10.8B
| $12M | 0.01% |
53,623
+694
| +1% | +$155K |
|
|
BORR
828
Borr Drilling
BORR
$870M
| $11.9M | 0.01% |
172,560
-1,159
| -0.7% | -$80K |
|
829
Starwood Property Trust
STWD
$7.61B
| $11.9M | 0.01% |
584,627
+5,560
| +1% | +$113K |
|
|
CTLT
830
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
210,037
-118,268
| -36% | -$6.68M |
|
831
STAG Industrial
STAG
$6.75B
| $11.9M | 0.01% |
308,295
+10,369
| +3% | +$399K |
|
832
NOV
NOV
$4.91B
| $11.8M | 0.01% |
605,210
+8,795
| +1% | +$172K |
|
833
Louisiana-Pacific
LPX
$6.76B
| $11.8M | 0.01% |
140,808
-6,089
| -4% | -$511K |
|
834
Stride
LRN
$7B
| $11.8M | 0.01% |
187,330
-17,715
| -9% | -$1.12M |
|
835
TORM
TRMD
$2.15B
| $11.8M | 0.01% |
50,335
+4,192
| +9% | +$982K |
|
836
Lattice Semiconductor
LSCC
$8.92B
| $11.8M | 0.01% |
150,262
-9,124
| -6% | -$714K |
|
837
The Ensign Group
ENSG
$9.75B
| $11.7M | 0.01% |
94,349
+2,107
| +2% | +$262K |
|
838
PVH
PVH
$3.95B
| $11.7M | 0.01% |
83,451
-1,209
| -1% | -$170K |
|
839
Lithia Motors
LAD
$8.84B
| $11.7M | 0.01% |
38,958
+386
| +1% | +$116K |
|
840
Stifel
SF
$11.7B
| $11.7M | 0.01% |
149,454
-485
| -0.3% | -$37.9K |
|
841
WIX.com
WIX
$9.4B
| $11.7M | 0.01% |
84,975
+12,342
| +17% | +$1.7M |
|
842
CAE Inc
CAE
$8.57B
| $11.7M | 0.01% |
565,067
-128,170
| -18% | -$2.65M |
|
843
EQT Corp
EQT
$31.8B
| $11.6M | 0.01% |
314,148
-83,687
| -21% | -$3.1M |
|
844
Western Alliance Bancorporation
WAL
$9.89B
| $11.6M | 0.01% |
180,929
+2,129
| +1% | +$137K |
|
845
Texas Roadhouse
TXRH
$11.1B
| $11.6M | 0.01% |
74,932
+908
| +1% | +$140K |
|
846
Bruker
BRKR
$4.79B
| $11.6M | 0.01% |
123,094
-45,239
| -27% | -$4.25M |
|
847
Celsius Holdings
CELH
$15B
| $11.6M | 0.01% |
139,373
+5,178
| +4% | +$429K |
|
848
Paylocity
PCTY
$9.43B
| $11.5M | 0.01% |
67,179
-1,116
| -2% | -$192K |
|
849
Murphy USA
MUSA
$7.49B
| $11.5M | 0.01% |
27,487
+213
| +0.8% | +$89.3K |
|
850
Mine Safety
MSA
$6.75B
| $11.5M | 0.01% |
59,487
-1,649
| -3% | -$319K |
|