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 | |
|---|---|---|---|---|---|---|
1051
Korn Ferry
KFY
$3.79B
| $7.55M | 0.01% |
114,793
+265
| +0.2% | +$17.4K |
|
1052
PBF Energy
PBF
$3.18B
| $7.55M | 0.01% |
131,085
+2,231
| +2% | +$128K |
|
1053
Haemonetics
HAE
$2.51B
| $7.53M | 0.01% |
88,271
+1,275
| +1% | +$109K |
|
1054
Ryder
R
$7.65B
| $7.52M | 0.01% |
62,583
-1,368
| -2% | -$164K |
|
1055
Liberty Broadband Class C
LBRDK
$8.69B
| $7.5M | 0.01% |
131,090
-2,189
| -2% | -$125K |
|
1056
Avient
AVNT
$3.31B
| $7.5M | 0.01% |
172,806
-33,894
| -16% | -$1.47M |
|
|
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
| $7.49M | 0.01% |
+1,738,930
| New | +$7.49M |
|
1058
Whirlpool
WHR
$5.15B
| $7.41M | 0.01% |
61,982
-11,336
| -15% | -$1.36M |
|
1059
Choice Hotels
CHH
$5.22B
| $7.41M | 0.01% |
58,638
+742
| +1% | +$93.8K |
|
1060
Coursera
COUR
$1.8B
| $7.38M | 0.01% |
526,690
-83,257
| -14% | -$1.17M |
|
1061
Agree Realty
ADC
$8.09B
| $7.38M | 0.01% |
129,212
+9,507
| +8% | +$543K |
|
1062
Viking Therapeutics
VKTX
$2.79B
| $7.36M | 0.01% |
89,793
+1,505
| +2% | +$123K |
|
1063
Fabrinet
FN
$12.8B
| $7.35M | 0.01% |
38,860
+842
| +2% | +$159K |
|
1064
Antero Resources
AR
$10.2B
| $7.34M | 0.01% |
253,244
+3,139
| +1% | +$91K |
|
1065
Progyny
PGNY
$1.94B
| $7.31M | 0.01% |
191,502
+5,904
| +3% | +$225K |
|
1066
GFL Environmental
GFL
$17.1B
| $7.3M | 0.01% |
211,613
-12,761
| -6% | -$440K |
|
1067
Walker & Dunlop
WD
$2.93B
| $7.3M | 0.01% |
72,230
+4,551
| +7% | +$460K |
|
1068
Crane Co
CR
$10.5B
| $7.29M | 0.01% |
53,958
+844
| +2% | +$114K |
|
1069
Mr. Cooper
COOP
$14.1B
| $7.29M | 0.01% |
93,499
+1,878
| +2% | +$146K |
|
1070
Innospec
IOSP
$2.05B
| $7.28M | 0.01% |
56,447
-220
| -0.4% | -$28.4K |
|
1071
Avnet
AVT
$4.46B
| $7.27M | 0.01% |
146,717
-344
| -0.2% | -$17.1K |
|
1072
Insight Enterprises
NSIT
$3.9B
| $7.27M | 0.01% |
39,183
-3,001
| -7% | -$557K |
|
1073
Upwork
UPWK
$2.24B
| $7.23M | 0.01% |
590,107
-362,509
| -38% | -$4.44M |
|
|
VRN
1074
DELISTED
Veren
VRN
| $7.22M | 0.01% |
881,837
+42,105
| +5% | +$345K |
|
1075
FTAI Aviation
FTAI
$17.6B
| $7.22M | 0.01% |
107,275
+4,534
| +4% | +$305K |
|