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 | |
|---|---|---|---|---|---|---|
1076
ASGN Inc
ASGN
$2.26B
| $7.21M | 0.01% |
68,825
+923
| +1% | +$96.7K |
|
1077
Cirrus Logic
CRUS
$6B
| $7.15M | 0.01% |
77,281
+2,864
| +4% | +$265K |
|
1078
ICL Group
ICL
$7.99B
| $7.15M | 0.01% |
1,328,437
+44,650
| +3% | +$240K |
|
1079
Alkermes
ALKS
$4.45B
| $7.14M | 0.01% |
263,943
-4,871
| -2% | -$132K |
|
1080
Southwest Gas
SWX
$5.65B
| $7.12M | 0.01% |
93,463
-11,643
| -11% | -$886K |
|
1081
Herc Holdings
HRI
$4.2B
| $7.1M | 0.01% |
42,208
+837
| +2% | +$141K |
|
|
AIRC
1082
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.08M | 0.01% |
218,038
-8,201
| -4% | -$266K |
|
1083
FNB Corp
FNB
$5.89B
| $7.07M | 0.01% |
501,144
+11,734
| +2% | +$165K |
|
1084
AGNC Investment
AGNC
$10.7B
| $7.06M | 0.01% |
713,105
+90,396
| +15% | +$895K |
|
1085
Kemper
KMPR
$3.35B
| $7.04M | 0.01% |
113,757
+1,061
| +0.9% | +$65.7K |
|
1086
Algonquin Power & Utilities
AQN
$4.3B
| $7.04M | 0.01% |
1,113,672
-294,619
| -21% | -$1.86M |
|
1087
Westlake Corp
WLK
$11.3B
| $7.03M | 0.01% |
46,037
+4,431
| +11% | +$677K |
|
1088
Old National Bancorp
ONB
$8.88B
| $7.03M | 0.01% |
403,720
+29,457
| +8% | +$513K |
|
1089
Masimo
MASI
$8.01B
| $7.02M | 0.01% |
47,782
+503
| +1% | +$73.9K |
|
1090
Range Resources
RRC
$8.41B
| $7.01M | 0.01% |
203,745
-3,675
| -2% | -$127K |
|
1091
Champion Homes, Inc.
SKY
$4.22B
| $7.01M | 0.01% |
82,460
+686
| +0.8% | +$58.3K |
|
1092
Lumentum
LITE
$11.4B
| $7M | 0.01% |
147,917
-42,780
| -22% | -$2.03M |
|
|
DCBO
1093
Docebo
DCBO
$869M
| $7M | 0.01% |
142,938
-5,865
| -4% | -$287K |
|
1094
SoFi Technologies
SOFI
$31.8B
| $6.98M | 0.01% |
956,315
-1,886,217
| -66% | -$13.8M |
|
1095
AutoNation
AN
$8.37B
| $6.98M | 0.01% |
42,144
-1,988
| -5% | -$329K |
|
1096
American Eagle Outfitters
AEO
$3.18B
| $6.97M | 0.01% |
270,282
-322,844
| -54% | -$8.33M |
|
1097
Healthcare Realty
HR
$6.45B
| $6.96M | 0.01% |
491,838
+17,260
| +4% | +$244K |
|
1098
Advance Auto Parts
AAP
$3.66B
| $6.95M | 0.01% |
81,680
+56
| +0.1% | +$4.77K |
|
1099
Asbury Automotive
ABG
$4.8B
| $6.94M | 0.01% |
29,450
+3,789
| +15% | +$893K |
|
1100
Liberty Global Class C
LBTYK
$4.07B
| $6.91M | 0.01% |
391,929
-171,300
| -30% | -$3.02M |
|