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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$18.9B
| $11.5M | 0.01% |
232,183
-8,025
| -3% | -$397K |
|
852
ICICI Bank
IBN
$114B
| $11.5M | 0.01% |
434,294
-77,477
| -15% | -$2.05M |
|
853
New York Times
NYT
$9.53B
| $11.4M | 0.01% |
264,813
+10,700
| +4% | +$462K |
|
854
Dolby
DLB
$6.89B
| $11.4M | 0.01% |
136,617
-1,134
| -0.8% | -$95K |
|
855
Procore
PCOR
$10.6B
| $11.4M | 0.01% |
139,157
+13,789
| +11% | +$1.13M |
|
856
Acadia Healthcare
ACHC
$2.06B
| $11.4M | 0.01% |
143,883
+1,940
| +1% | +$154K |
|
857
RLI Corp
RLI
$6.12B
| $11.4M | 0.01% |
153,376
-878
| -0.6% | -$65.2K |
|
858
Meritage Homes
MTH
$5.74B
| $11.4M | 0.01% |
129,496
+1,250
| +1% | +$110K |
|
859
VanEck Gold Miners ETF
GDX
$20.9B
| $11.3M | 0.01% |
358,076
-734,944
| -67% | -$23.2M |
|
860
Pan American Silver
PAAS
$15.5B
| $11.3M | 0.01% |
750,470
-18,051
| -2% | -$272K |
|
861
Huazhu Hotels Group
HTHT
$11.3B
| $11.3M | 0.01% |
290,847
-54,644
| -16% | -$2.11M |
|
|
MRO
862
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.01% |
396,868
-126,403
| -24% | -$3.58M |
|
863
Ingevity
NGVT
$2.15B
| $11.2M | 0.01% |
235,418
-8,075
| -3% | -$385K |
|
864
Valvoline
VVV
$5.15B
| $11.2M | 0.01% |
251,729
-9,186
| -4% | -$409K |
|
865
Compañía de Minas Buenaventura
BVN
$5.13B
| $11.2M | 0.01% |
705,750
+31,881
| +5% | +$506K |
|
866
SPX Corp
SPXC
$9.44B
| $11.2M | 0.01% |
90,909
-13,216
| -13% | -$1.63M |
|
867
Radian Group
RDN
$4.82B
| $11.2M | 0.01% |
334,151
+2,592
| +0.8% | +$86.8K |
|
868
HEICO Class A
HEI.A
$35.3B
| $11.1M | 0.01% |
72,376
-1,195
| -2% | -$184K |
|
869
Alcoa
AA
$8.28B
| $11.1M | 0.01% |
328,915
-106,170
| -24% | -$3.59M |
|
870
H&R Block
HRB
$6.93B
| $11.1M | 0.01% |
225,861
+59
| +0% | +$2.9K |
|
871
Sealed Air
SEE
$4.97B
| $11M | 0.01% |
296,662
-86,220
| -23% | -$3.21M |
|
872
Applovin
APP
$193B
| $11M | 0.01% |
159,345
-8,384
| -5% | -$580K |
|
873
HealthEquity
HQY
$7.96B
| $11M | 0.01% |
134,661
+184
| +0.1% | +$15K |
|
874
Wynn Resorts
WYNN
$12.9B
| $11M | 0.01% |
107,516
-73,677
| -41% | -$7.53M |
|
875
Vontier
VNT
$6.39B
| $11M | 0.01% |
241,784
+2,329
| +1% | +$106K |
|