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 | |
|---|---|---|---|---|---|---|
|
ESGR
1126
DELISTED
Enstar Group
ESGR
| $6.7M | 0.01% |
21,574
+1,956
| +10% | +$608K |
|
1127
Editas Medicine
EDIT
$242M
| $6.7M | 0.01% |
903,257
+6,781
| +0.8% | +$50.3K |
|
1128
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.67M | 0.01% |
115,895
+25,987
| +29% | +$1.5M |
|
|
ERF
1129
DELISTED
Enerplus Corporation
ERF
| $6.66M | 0.01% |
338,835
+173,764
| +105% | +$3.42M |
|
1130
ASE Group
ASX
$24B
| $6.66M | 0.01% |
605,683
-95,228
| -14% | -$1.05M |
|
1131
TD Synnex
SNX
$12.5B
| $6.64M | 0.01% |
58,739
+7,230
| +14% | +$818K |
|
1132
Murphy Oil
MUR
$3.68B
| $6.64M | 0.01% |
145,289
-210
| -0.1% | -$9.6K |
|
1133
ATI
ATI
$10.5B
| $6.64M | 0.01% |
129,676
+217
| +0.2% | +$11.1K |
|
|
XIFR
1134
XPLR Infrastructure, LP
XIFR
$947M
| $6.63M | 0.01% |
220,438
-60,547
| -22% | -$1.82M |
|
1135
AeroVironment
AVAV
$12.1B
| $6.63M | 0.01% |
43,232
+1,408
| +3% | +$216K |
|
1136
Noble Corp
NE
$4.81B
| $6.61M | 0.01% |
136,228
+2,057
| +2% | +$99.7K |
|
1137
Kite Realty
KRG
$4.95B
| $6.6M | 0.01% |
304,258
-80,245
| -21% | -$1.74M |
|
1138
Legend Biotech
LEGN
$6.11B
| $6.59M | 0.01% |
117,505
+6,201
| +6% | +$348K |
|
1139
Commerce Bancshares
CBSH
$7.96B
| $6.59M | 0.01% |
130,022
+4,499
| +4% | +$228K |
|
1140
DXC Technology
DXC
$2.51B
| $6.56M | 0.01% |
309,480
-42,527
| -12% | -$902K |
|
|
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
| $6.55M | 0.01% |
69,100
+729
| +1% | +$69.2K |
|
1142
Brighthouse Financial
BHF
$2.8B
| $6.54M | 0.01% |
126,964
-1,590
| -1% | -$81.9K |
|
1143
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.54M | 0.01% |
38,618
+927
| +2% | +$157K |
|
1144
Macerich
MAC
$4.58B
| $6.54M | 0.01% |
379,442
+5,967
| +2% | +$103K |
|
|
SWN
1145
DELISTED
Southwestern Energy Company
SWN
| $6.53M | 0.01% |
860,864
+2,036
| +0.2% | +$15.4K |
|
1146
Perrigo
PRGO
$3.06B
| $6.52M | 0.01% |
202,528
+4,409
| +2% | +$142K |
|
1147
Cogent Communications
CCOI
$1.77B
| $6.51M | 0.01% |
99,622
+1,003
| +1% | +$65.5K |
|
1148
Modine Manufacturing
MOD
$7.86B
| $6.5M | 0.01% |
68,239
+2,341
| +4% | +$223K |
|
|
GTM
1149
ZoomInfo Technologies
GTM
$3.72B
| $6.47M | 0.01% |
403,527
+52,029
| +15% | +$834K |
|
1150
Merit Medical Systems
MMSI
$5.07B
| $6.47M | 0.01% |
85,378
+2,046
| +2% | +$155K |
|