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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $8.71M | 0.01% |
169,333
-2,366
| -1% | -$122K |
|
977
AXIS Capital
AXS
$7.59B
| $8.7M | 0.01% |
133,828
+1,975
| +1% | +$128K |
|
978
Zurn Elkay Water Solutions
ZWS
$7.92B
| $8.7M | 0.01% |
259,966
+27,270
| +12% | +$913K |
|
979
Planet Fitness
PLNT
$8.52B
| $8.7M | 0.01% |
138,884
+2,752
| +2% | +$172K |
|
980
West Fraser Timber
WFG
$6.05B
| $8.69M | 0.01% |
100,540
-1,170
| -1% | -$101K |
|
981
Houlihan Lokey
HLI
$14.1B
| $8.69M | 0.01% |
67,784
+2,606
| +4% | +$334K |
|
982
Middleby
MIDD
$7.03B
| $8.69M | 0.01% |
54,036
+788
| +1% | +$127K |
|
983
DoubleVerify
DV
$2.28B
| $8.68M | 0.01% |
246,755
+23,967
| +11% | +$843K |
|
984
MSC Industrial Direct
MSM
$5.1B
| $8.65M | 0.01% |
89,087
-2,607
| -3% | -$253K |
|
|
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.62M | 0.01% |
124,596
+6,014
| +5% | +$416K |
|
986
Valmont Industries
VMI
$7.45B
| $8.61M | 0.01% |
37,695
-407
| -1% | -$92.9K |
|
987
Janus Henderson
JHG
$6.96B
| $8.58M | 0.01% |
261,008
+936
| +0.4% | +$30.8K |
|
988
Hancock Whitney
HWC
$5.38B
| $8.57M | 0.01% |
186,153
+3,600
| +2% | +$166K |
|
989
Carvana
CVNA
$48.9B
| $8.56M | 0.01% |
97,326
-40
| -0% | -$3.52K |
|
990
Arrow Electronics
ARW
$6.54B
| $8.53M | 0.01% |
65,900
-3,336
| -5% | -$432K |
|
991
Wolfspeed
WOLF
$294M
| $8.51M | 0.01% |
288,369
-1,078,055
| -79% | -$31.8M |
|
992
Aramark
ARMK
$10B
| $8.51M | 0.01% |
261,535
-9,441
| -3% | -$307K |
|
993
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $8.48M | 0.01% |
127,184
-3,645
| -3% | -$243K |
|
994
Vaxcyte
PCVX
$4.29B
| $8.47M | 0.01% |
123,970
+26,167
| +27% | +$1.79M |
|
995
Cullen/Frost Bankers
CFR
$8.11B
| $8.41M | 0.01% |
74,698
-2,289
| -3% | -$258K |
|
|
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.41M | 0.01% |
85,772
+10,540
| +14% | +$1.03M |
|
997
Exelixis
EXEL
$10.5B
| $8.37M | 0.01% |
352,756
+7,204
| +2% | +$171K |
|
998
Roku
ROKU
$14.2B
| $8.36M | 0.01% |
128,234
-8,678
| -6% | -$566K |
|
999
iShares China Large-Cap ETF
FXI
$6.96B
| $8.34M | 0.01% |
346,548
-173,627
| -33% | -$4.18M |
|
1000
Synovus
SNV
$7.13B
| $8.34M | 0.01% |
208,133
+1,022
| +0.5% | +$40.9K |
|