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 | |
|---|---|---|---|---|---|---|
926
Churchill Downs
CHDN
$6.77B
| $9.48M | 0.01% |
76,591
+2,191
| +3% | +$271K |
|
927
MasTec
MTZ
$15B
| $9.42M | 0.01% |
100,998
+688
| +0.7% | +$64.2K |
|
928
Weatherford International
WFRD
$4.58B
| $9.42M | 0.01% |
81,593
+2,161
| +3% | +$249K |
|
929
Stantec
STN
$12.4B
| $9.41M | 0.01% |
113,309
+7,982
| +8% | +$663K |
|
930
Ultragenyx Pharmaceutical
RARE
$3.02B
| $9.4M | 0.01% |
201,268
-16,708
| -8% | -$780K |
|
931
Ormat Technologies
ORA
$5.56B
| $9.38M | 0.01% |
141,752
-216,708
| -60% | -$14.3M |
|
932
Eagle Materials
EXP
$7.49B
| $9.35M | 0.01% |
34,423
-418
| -1% | -$114K |
|
933
First American
FAF
$6.93B
| $9.35M | 0.01% |
153,125
+3,812
| +3% | +$233K |
|
934
Cognex
CGNX
$7.45B
| $9.33M | 0.01% |
219,842
+2,020
| +0.9% | +$85.7K |
|
935
Casella Waste Systems
CWST
$5.81B
| $9.28M | 0.01% |
93,862
-4,008
| -4% | -$396K |
|
|
BCPC
936
Balchem Corporation
BCPC
$5.05B
| $9.28M | 0.01% |
59,872
+3,430
| +6% | +$531K |
|
|
EXE
937
Expand Energy Corporation Common Stock
EXE
$23B
| $9.27M | 0.01% |
104,321
+2,899
| +3% | +$258K |
|
938
Oshkosh
OSK
$8.75B
| $9.26M | 0.01% |
74,234
+1,751
| +2% | +$218K |
|
939
Element Solutions
ESI
$6.24B
| $9.24M | 0.01% |
369,939
-4,339
| -1% | -$108K |
|
940
Imperial Oil
IMO
$46.6B
| $9.22M | 0.01% |
133,377
-4,227
| -3% | -$292K |
|
941
OneMain Financial
OMF
$7.22B
| $9.21M | 0.01% |
180,207
+278
| +0.2% | +$14.2K |
|
942
Ovintiv
OVV
$11B
| $9.19M | 0.01% |
177,142
-5,739
| -3% | -$298K |
|
943
Globus Medical
GMED
$8.05B
| $9.19M | 0.01% |
171,314
-2,677
| -2% | -$144K |
|
944
Elanco Animal Health
ELAN
$9.11B
| $9.18M | 0.01% |
563,945
-15,630
| -3% | -$254K |
|
945
Skechers
SKX
$9.5B
| $9.16M | 0.01% |
149,452
-193,321
| -56% | -$11.8M |
|
946
Kymera Therapeutics
KYMR
$3.11B
| $9.15M | 0.01% |
227,586
+63,434
| +39% | +$2.55M |
|
947
Global X Uranium ETF
URA
$4.35B
| $9.12M | 0.01% |
316,510
-45,500
| -13% | -$1.31M |
|
948
Flowserve
FLS
$7.41B
| $9.12M | 0.01% |
199,543
+135
| +0.1% | +$6.17K |
|
949
BWX Technologies
BWXT
$15.2B
| $9.11M | 0.01% |
88,786
-1,463
| -2% | -$150K |
|
950
Option Care Health
OPCH
$4.66B
| $9.11M | 0.01% |
271,622
+1,934
| +0.7% | +$64.9K |
|