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 | |
|---|---|---|---|---|---|---|
901
Nextracker
NXT
$10B
| $10.2M | 0.01% |
180,483
+88,254
| +96% | +$4.97M |
|
902
Simpson Manufacturing
SSD
$7.97B
| $10.1M | 0.01% |
49,088
-3,012
| -6% | -$618K |
|
903
TKO Group
TKO
$16B
| $10M | 0.01% |
116,230
+3,692
| +3% | +$319K |
|
904
Rambus
RMBS
$9.53B
| $10M | 0.01% |
162,478
+2,422
| +2% | +$150K |
|
905
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $10M | 0.01% |
67,685
-122,493
| -64% | -$18.1M |
|
906
Perion Network
PERI
$415M
| $9.97M | 0.01% |
443,420
+193,278
| +77% | +$4.34M |
|
907
Huntsman Corp
HUN
$1.94B
| $9.96M | 0.01% |
382,540
-2,946
| -0.8% | -$76.7K |
|
|
SGI
908
Somnigroup International Inc.
SGI
$17.9B
| $9.88M | 0.01% |
173,944
+4,509
| +3% | +$256K |
|
909
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.87M | 0.01% |
127,036
+68,484
| +117% | +$5.32M |
|
910
Commercial Metals
CMC
$6.63B
| $9.82M | 0.01% |
167,053
-3,655
| -2% | -$215K |
|
911
Prosperity Bancshares
PB
$6.4B
| $9.8M | 0.01% |
149,052
+6,459
| +5% | +$425K |
|
|
ALTR
912
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.79M | 0.01% |
113,636
-13,659
| -11% | -$1.18M |
|
913
KB Home
KBH
$4.59B
| $9.77M | 0.01% |
137,870
-62,083
| -31% | -$4.4M |
|
914
TripAdvisor
TRIP
$2.06B
| $9.74M | 0.01% |
350,631
-1,008,154
| -74% | -$28M |
|
915
Coherent
COHR
$16.1B
| $9.7M | 0.01% |
160,094
+1,668
| +1% | +$101K |
|
916
Landstar System
LSTR
$4.5B
| $9.68M | 0.01% |
50,211
+2,426
| +5% | +$468K |
|
917
Assured Guaranty
AGO
$3.89B
| $9.67M | 0.01% |
110,882
-430
| -0.4% | -$37.5K |
|
918
Boise Cascade
BCC
$3.21B
| $9.61M | 0.01% |
62,672
+631
| +1% | +$96.8K |
|
919
Glacier Bancorp
GBCI
$5.8B
| $9.54M | 0.01% |
236,905
+7,513
| +3% | +$303K |
|
|
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.54M | 0.01% |
763,803
+281,159
| +58% | +$3.51M |
|
921
Zions Bancorporation
ZION
$8.56B
| $9.52M | 0.01% |
219,367
-7,310
| -3% | -$317K |
|
922
BellRing Brands
BRBR
$4.63B
| $9.52M | 0.01% |
161,234
+124
| +0.1% | +$7.32K |
|
923
Bentley Systems
BSY
$16B
| $9.5M | 0.01% |
181,999
+1,880
| +1% | +$98.2K |
|
924
Western Union
WU
$2.74B
| $9.5M | 0.01% |
679,592
+43,235
| +7% | +$604K |
|
925
Taylor Morrison
TMHC
$6.89B
| $9.48M | 0.01% |
152,518
+9,506
| +7% | +$591K |
|