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 | |
|---|---|---|---|---|---|---|
1101
Fomento Económico Mexicano
FMX
$32B
| $6.91M | 0.01% |
53,054
-9,027
| -15% | -$1.18M |
|
1102
Cousins Properties
CUZ
$4.94B
| $6.91M | 0.01% |
287,318
+1,268
| +0.4% | +$30.5K |
|
1103
Abercrombie & Fitch
ANF
$4.12B
| $6.9M | 0.01% |
55,073
-82,760
| -60% | -$10.4M |
|
1104
Federated Hermes
FHI
$4.16B
| $6.88M | 0.01% |
190,591
-163
| -0.1% | -$5.89K |
|
|
AZEK
1105
DELISTED
The AZEK Co
AZEK
| $6.87M | 0.01% |
136,785
+8,611
| +7% | +$432K |
|
|
AXNX
1106
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.87M | 0.01% |
99,555
-884,505
| -90% | -$61M |
|
1107
Artisan Partners
APAM
$3.27B
| $6.86M | 0.01% |
149,821
-571
| -0.4% | -$26.1K |
|
1108
Bank OZK
OZK
$5.88B
| $6.86M | 0.01% |
150,842
+5,657
| +4% | +$257K |
|
1109
DT Midstream
DTM
$10.9B
| $6.86M | 0.01% |
112,217
+1,998
| +2% | +$122K |
|
1110
Federal Signal
FSS
$7.64B
| $6.85M | 0.01% |
80,760
+4,412
| +6% | +$374K |
|
1111
Fluor
FLR
$6.63B
| $6.84M | 0.01% |
161,849
-41,901
| -21% | -$1.77M |
|
1112
Invesco
IVZ
$10B
| $6.83M | 0.01% |
411,873
-14,650
| -3% | -$243K |
|
1113
Flowers Foods
FLO
$2.9B
| $6.83M | 0.01% |
287,417
+22,168
| +8% | +$526K |
|
1114
Baidu
BIDU
$39.5B
| $6.81M | 0.01% |
64,714
-67,217
| -51% | -$7.08M |
|
1115
Brookfield Renewable
BEPC
$6.1B
| $6.81M | 0.01% |
277,279
-4,008
| -1% | -$98.5K |
|
1116
SLM Corp
SLM
$5.86B
| $6.81M | 0.01% |
312,420
-148,190
| -32% | -$3.23M |
|
1117
M/I Homes
MHO
$4.07B
| $6.8M | 0.01% |
49,896
-812
| -2% | -$111K |
|
1118
Hanover Insurance
THG
$6.45B
| $6.79M | 0.01% |
49,849
+3,721
| +8% | +$507K |
|
1119
APA Corp
APA
$8.17B
| $6.78M | 0.01% |
197,307
-26,138
| -12% | -$899K |
|
1120
Rithm Capital
RITM
$6.57B
| $6.75M | 0.01% |
604,663
-19,603
| -3% | -$219K |
|
1121
EnerSys
ENS
$4B
| $6.75M | 0.01% |
71,435
-1,861
| -3% | -$176K |
|
1122
Saic
SAIC
$4.9B
| $6.74M | 0.01% |
51,638
-874
| -2% | -$114K |
|
1123
Credit Acceptance
CACC
$5.33B
| $6.74M | 0.01% |
12,224
-149
| -1% | -$82.2K |
|
1124
TriNet
TNET
$3.35B
| $6.74M | 0.01% |
50,838
+1,545
| +3% | +$205K |
|
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.71M | 0.01% |
119,361
-850
| -0.7% | -$47.8K |
|