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 | |
|---|---|---|---|---|---|---|
1026
Autohome
ATHM
$3.47B
| $7.93M | 0.01% |
302,330
-24,826
| -8% | -$651K |
|
1027
Mattel
MAT
$5.76B
| $7.93M | 0.01% |
400,133
-3,562
| -0.9% | -$70.6K |
|
1028
Ionis Pharmaceuticals
IONS
$10.1B
| $7.91M | 0.01% |
182,509
-7,213
| -4% | -$313K |
|
1029
First Financial Bankshares
FFIN
$5.14B
| $7.91M | 0.01% |
241,096
+14,501
| +6% | +$476K |
|
1030
CACI
CACI
$10.9B
| $7.9M | 0.01% |
20,842
-1,004
| -5% | -$380K |
|
1031
NetEase
NTES
$96.8B
| $7.87M | 0.01% |
76,086
+11,211
| +17% | +$1.16M |
|
1032
FirstCash
FCFS
$6.53B
| $7.85M | 0.01% |
61,583
+3,217
| +6% | +$410K |
|
1033
Jackson Financial
JXN
$6.85B
| $7.84M | 0.01% |
118,461
+1,606
| +1% | +$106K |
|
1034
Vornado Realty Trust
VNO
$8.24B
| $7.83M | 0.01% |
272,293
-3,988
| -1% | -$115K |
|
1035
Rayonier
RYN
$4.06B
| $7.83M | 0.01% |
247,660
+37,499
| +18% | +$1.19M |
|
1036
Organon & Co
OGN
$2.77B
| $7.81M | 0.01% |
415,300
-78,458
| -16% | -$1.48M |
|
1037
Cytokinetics
CYTK
$6.21B
| $7.8M | 0.01% |
111,280
+3,909
| +4% | +$274K |
|
1038
Matador Resources
MTDR
$5.98B
| $7.79M | 0.01% |
116,696
+144
| +0.1% | +$9.62K |
|
1039
Nomad Foods
NOMD
$2.13B
| $7.79M | 0.01% |
398,338
-118,148
| -23% | -$2.31M |
|
1040
Wintrust Financial
WTFC
$9.12B
| $7.78M | 0.01% |
74,524
+49
| +0.1% | +$5.12K |
|
1041
Alamos Gold
AGI
$13.8B
| $7.73M | 0.01% |
524,160
+19,883
| +4% | +$293K |
|
1042
TAL Education Group
TAL
$6.66B
| $7.69M | 0.01% |
677,122
-56,668
| -8% | -$643K |
|
1043
UGI
UGI
$7.48B
| $7.65M | 0.01% |
311,878
+1,593
| +0.5% | +$39.1K |
|
1044
Silicon Laboratories
SLAB
$4.42B
| $7.65M | 0.01% |
53,238
+1,487
| +3% | +$214K |
|
1045
Teradata
TDC
$2.01B
| $7.64M | 0.01% |
197,623
-399
| -0.2% | -$15.4K |
|
1046
Kilroy Realty
KRC
$5.13B
| $7.64M | 0.01% |
209,662
-8,767
| -4% | -$319K |
|
1047
Capri Holdings
CPRI
$2.49B
| $7.64M | 0.01% |
168,590
-86,562
| -34% | -$3.92M |
|
1048
Olin
OLN
$3.03B
| $7.62M | 0.01% |
129,523
+860
| +0.7% | +$50.6K |
|
1049
Hamilton Lane
HLNE
$6.56B
| $7.58M | 0.01% |
67,246
-7,402
| -10% | -$835K |
|
1050
Texas Pacific Land
TPL
$21.6B
| $7.55M | 0.01% |
13,058
-739
| -5% | -$428K |
|