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
Cap. Flow
-$8.36B
Cap. Flow %
-8.01%
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
UBS icon
UBS Group
UBS
+$115M
3
FLUT icon
Flutter Entertainment
FLUT
+$62.4M
4
LLY icon
Eli Lilly
LLY
+$53.1M
5
DT icon
Dynatrace
DT
+$46.7M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$525M
2
AAPL icon
Apple
AAPL
+$332M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$296M
4
MSFT icon
Microsoft
MSFT
+$259M
5
AMZN icon
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
UBSI icon
1151
United Bankshares
UBSI
$5.3B
$6.45M 0.01%
180,304
+3,931
+2% +$141K
PK icon
1152
Park Hotels & Resorts
PK
$2.39B
$6.45M 0.01%
368,866
-6,400
-2% -$112K
ATS icon
1153
ATS Corp
ATS
$2.63B
$6.45M 0.01%
141,428
+3,101
+2% +$141K
GATX icon
1154
GATX Corp
GATX
$6.05B
$6.4M 0.01%
47,762
+2,388
+5% +$320K
CIVI icon
1155
Civitas Resources
CIVI
$3.02B
$6.38M 0.01%
84,095
-7,417
-8% -$563K
LUV icon
1156
Southwest Airlines
LUV
$16.6B
$6.37M 0.01%
218,337
-82,767
-27% -$2.42M
ZD icon
1157
Ziff Davis
ZD
$1.5B
$6.37M 0.01%
100,985
+1,031
+1% +$65K
NEOG icon
1158
Neogen
NEOG
$1.19B
$6.36M 0.01%
402,956
-42,505
-10% -$671K
NNOX icon
1159
Nano X Imaging
NNOX
$249M
$6.35M 0.01%
650,000
-50,400
-7% -$492K
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$8.06B
$6.35M 0.01%
79,797
-72
-0.1% -$5.73K
BRK.A icon
1161
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.34M 0.01%
10
-4
-29% -$2.54M
CVLT icon
1162
Commault Systems
CVLT
$7.82B
$6.32M 0.01%
62,327
+3,348
+6% +$340K
SLG icon
1163
SL Green Realty
SLG
$4.66B
$6.27M 0.01%
113,642
+1,053
+0.9% +$58.1K
TLT icon
1164
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$6.25M 0.01%
66,060
+13,008
+25% +$1.23M
PLUG icon
1165
Plug Power
PLUG
$1.76B
$6.24M 0.01%
1,815,357
-54,603
-3% -$188K
FUL icon
1166
H.B. Fuller
FUL
$3.33B
$6.23M 0.01%
78,155
+3,537
+5% +$282K
SM icon
1167
SM Energy
SM
$3.07B
$6.18M 0.01%
123,984
-2,014
-2% -$100K
FOX icon
1168
Fox Class B
FOX
$25.8B
$6.18M 0.01%
215,882
+5,415
+3% +$155K
BTE icon
1169
Baytex Energy
BTE
$1.83B
$6.17M 0.01%
1,262,192
+6,978
+0.6% +$34.1K
TIP icon
1170
iShares TIPS Bond ETF
TIP
$14B
$6.14M 0.01%
+57,158
New +$6.14M
SIG icon
1171
Signet Jewelers
SIG
$3.73B
$6.12M 0.01%
61,181
+3,231
+6% +$323K
ESE icon
1172
ESCO Technologies
ESE
$5.38B
$6.12M 0.01%
57,175
+4,561
+9% +$488K
HOMB icon
1173
Home BancShares
HOMB
$5.89B
$6.12M 0.01%
249,011
+15,210
+7% +$374K
MTSI icon
1174
MACOM Technology Solutions
MTSI
$9.82B
$6.11M 0.01%
63,907
+1,228
+2% +$117K
TEX icon
1175
Terex
TEX
$3.46B
$6.1M 0.01%
94,661
-23,858
-20% -$1.54M
45 46
47
48 49