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
Cap. Flow
-$8.36B
Cap. Flow %
-8.01%
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
UBS icon
UBS Group
UBS
+$115M
3
FLUT icon
Flutter Entertainment
FLUT
+$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$525M
2
AAPL icon
Apple
AAPL
+$332M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
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
TPG icon
951
TPG
TPG
$9.17B
$9.09M 0.01%
203,368
+1,395
+0.7% +$62.4K
PARA
952
DELISTED
Paramount Global Class B
PARA
$9.05M 0.01%
769,004
-545,674
-42% -$6.42M
RIVN icon
953
Rivian
RIVN
$17B
$9.04M 0.01%
825,560
-113,691
-12% -$1.24M
NXST icon
954
Nexstar Media Group
NXST
$5.98B
$9M 0.01%
52,216
-1,026
-2% -$177K
KBR icon
955
KBR
KBR
$6.42B
$8.97M 0.01%
140,887
-3,444
-2% -$219K
ESAB icon
956
ESAB
ESAB
$6.9B
$8.94M 0.01%
80,812
-7,816
-9% -$864K
GIL icon
957
Gildan
GIL
$8.23B
$8.93M 0.01%
240,478
-49,948
-17% -$1.85M
SSB icon
958
SouthState Bank Corporation
SSB
$10.3B
$8.92M 0.01%
104,951
+7,382
+8% +$628K
FELE icon
959
Franklin Electric
FELE
$4.2B
$8.92M 0.01%
83,504
+5,610
+7% +$599K
POWI icon
960
Power Integrations
POWI
$2.5B
$8.89M 0.01%
124,213
-3,958
-3% -$283K
AIT icon
961
Applied Industrial Technologies
AIT
$9.95B
$8.88M 0.01%
44,951
+34
+0.1% +$6.72K
PR icon
962
Permian Resources
PR
$9.8B
$8.86M 0.01%
501,493
+36,636
+8% +$647K
THO icon
963
Thor Industries
THO
$5.83B
$8.85M 0.01%
75,446
+3,525
+5% +$414K
COLD icon
964
Americold
COLD
$3.88B
$8.84M 0.01%
354,837
+26,614
+8% +$663K
KAI icon
965
Kadant
KAI
$3.75B
$8.8M 0.01%
26,812
-5,766
-18% -$1.89M
PNW icon
966
Pinnacle West Capital
PNW
$10.6B
$8.79M 0.01%
117,656
-3,648
-3% -$273K
WK icon
967
Workiva
WK
$4.24B
$8.79M 0.01%
103,599
-1,693
-2% -$144K
BIO icon
968
Bio-Rad Laboratories Class A
BIO
$7.49B
$8.78M 0.01%
25,397
-6,670
-21% -$2.31M
WBS icon
969
Webster Financial
WBS
$10.3B
$8.78M 0.01%
172,884
-5,142
-3% -$261K
KSS icon
970
Kohl's
KSS
$1.81B
$8.76M 0.01%
300,360
-14,788
-5% -$431K
EXLS icon
971
EXL Service
EXLS
$6.9B
$8.75M 0.01%
275,040
+11,496
+4% +$366K
ACIW icon
972
ACI Worldwide
ACIW
$5.17B
$8.73M 0.01%
262,978
+3,276
+1% +$109K
HASI icon
973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$8.73M 0.01%
307,303
-30,141
-9% -$856K
GXO icon
974
GXO Logistics
GXO
$5.76B
$8.72M 0.01%
162,270
+4,482
+3% +$241K
DBRG icon
975
DigitalBridge
DBRG
$2.24B
$8.72M 0.01%
452,694
+8,303
+2% +$160K
37 38
39
40 41