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 | |
|---|---|---|---|---|---|---|
876
Unity
U
$18.4B
| $10.9M | 0.01% |
409,687
-220,188
| -35% | -$5.88M |
|
877
Evercore
EVR
$13.2B
| $10.8M | 0.01% |
56,213
+733
| +1% | +$141K |
|
878
Arvinas
ARVN
$566M
| $10.8M | 0.01% |
262,224
+120,116
| +85% | +$4.96M |
|
879
Armstrong World Industries
AWI
$8.57B
| $10.8M | 0.01% |
86,981
-5,663
| -6% | -$703K |
|
880
FTI Consulting
FCN
$5.35B
| $10.8M | 0.01% |
51,320
+2,478
| +5% | +$521K |
|
881
RBC Bearings
RBC
$12.1B
| $10.8M | 0.01% |
39,851
+437
| +1% | +$118K |
|
882
News Corp Class A
NWSA
$16.5B
| $10.8M | 0.01% |
410,890
-4,478
| -1% | -$117K |
|
883
NiSource
NI
$19.3B
| $10.7M | 0.01% |
387,957
-43,488
| -10% | -$1.2M |
|
884
Axalta
AXTA
$6.87B
| $10.7M | 0.01% |
311,123
+3,083
| +1% | +$106K |
|
885
SOPHiA GENETICS
SOPH
$222M
| $10.7M | 0.01% |
2,167,540
+133,821
| +7% | +$660K |
|
886
Norwegian Cruise Line
NCLH
$12B
| $10.7M | 0.01% |
509,769
-94,008
| -16% | -$1.97M |
|
887
Terreno Realty
TRNO
$6.04B
| $10.6M | 0.01% |
160,164
+5,602
| +4% | +$372K |
|
888
Light & Wonder
LNW
$7.4B
| $10.6M | 0.01% |
103,810
+1,566
| +2% | +$160K |
|
889
Universal Health Services
UHS
$12.1B
| $10.6M | 0.01% |
57,825
-1,296
| -2% | -$236K |
|
|
X
890
DELISTED
US Steel
X
| $10.5M | 0.01% |
257,651
-117,583
| -31% | -$4.8M |
|
891
Timken Company
TKR
$5.47B
| $10.5M | 0.01% |
119,923
-736
| -0.6% | -$64.3K |
|
892
Affiliated Managers Group
AMG
$6.7B
| $10.4M | 0.01% |
62,051
+366
| +0.6% | +$61.3K |
|
893
First Horizon
FHN
$11.6B
| $10.4M | 0.01% |
673,328
-76,707
| -10% | -$1.18M |
|
894
Leggett & Platt
LEG
$1.33B
| $10.3M | 0.01% |
540,453
+8,060
| +2% | +$154K |
|
895
Pinnacle Financial Partners
PNFP
$7.57B
| $10.3M | 0.01% |
120,008
+3,604
| +3% | +$310K |
|
896
Invesco Golden Dragon China ETF
PGJ
$157M
| $10.3M | 0.01% |
+419,000
| New | +$10.3M |
|
897
Lufax Holding
LU
$2.61B
| $10.3M | 0.01% |
2,439,103
-1,379,656
| -36% | -$5.82M |
|
898
Atkore
ATKR
$2.09B
| $10.2M | 0.01% |
53,828
-10
| -0% | -$1.9K |
|
899
Freshpet
FRPT
$2.61B
| $10.2M | 0.01% |
87,791
-7,344
| -8% | -$851K |
|
900
Popular Inc
BPOP
$8.42B
| $10.2M | 0.01% |
115,398
-3,559
| -3% | -$314K |
|