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 | |
|---|---|---|---|---|---|---|
1176
Century Communities
CCS
$2B
| $6.07M | 0.01% |
62,944
+504
| +0.8% | +$48.6K |
|
1177
New Jersey Resources
NJR
$4.74B
| $6.07M | 0.01% |
141,517
+4,193
| +3% | +$180K |
|
1178
Alarm.com
ALRM
$2.78B
| $6.06M | 0.01% |
83,636
+3,159
| +4% | +$229K |
|
1179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.01M | 0.01% |
38,772
-83,974
| -68% | -$13M |
|
1180
FIVE9
FIVN
$2B
| $5.99M | 0.01% |
96,504
+436
| +0.5% | +$27.1K |
|
1181
Bausch Health
BHC
$2.68B
| $5.96M | 0.01% |
562,172
-120,146
| -18% | -$1.27M |
|
1182
Celestica
CLS
$27.8B
| $5.96M | 0.01% |
132,626
+1,191
| +0.9% | +$53.5K |
|
|
NVRO
1183
DELISTED
NEVRO CORP.
NVRO
| $5.96M | 0.01% |
412,705
-2,006
| -0.5% | -$29K |
|
|
SMAR
1184
DELISTED
Smartsheet Inc.
SMAR
| $5.96M | 0.01% |
154,777
-2,848
| -2% | -$110K |
|
1185
Red Rock Resorts
RRR
$3.65B
| $5.95M | 0.01% |
99,434
+3,132
| +3% | +$187K |
|
1186
Academy Sports + Outdoors
ASO
$3.1B
| $5.94M | 0.01% |
87,990
+29
| +0% | +$1.96K |
|
1187
Polaris
PII
$3.22B
| $5.93M | 0.01% |
59,225
-62
| -0.1% | -$6.21K |
|
1188
RingCentral
RNG
$2.75B
| $5.93M | 0.01% |
170,659
-2,589
| -1% | -$89.9K |
|
1189
Udemy
UDMY
$1.08B
| $5.92M | 0.01% |
539,579
-103,746
| -16% | -$1.14M |
|
1190
Oaktree Specialty Lending
OCSL
$1.21B
| $5.91M | 0.01% |
300,539
-192,720
| -39% | -$3.79M |
|
|
PWSC
1191
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.91M | 0.01% |
277,520
-25,196
| -8% | -$536K |
|
1192
Sensata Technologies
ST
$4.55B
| $5.89M | 0.01% |
160,438
+688
| +0.4% | +$25.3K |
|
1193
Group 1 Automotive
GPI
$6.03B
| $5.87M | 0.01% |
20,104
+69
| +0.3% | +$20.2K |
|
1194
Granite Construction
GVA
$4.7B
| $5.86M | 0.01% |
102,657
+1,396
| +1% | +$79.8K |
|
1195
Maximus
MMS
$5.05B
| $5.86M | 0.01% |
69,829
+4,452
| +7% | +$374K |
|
1196
Xerox
XRX
$463M
| $5.84M | 0.01% |
326,516
+42,916
| +15% | +$768K |
|
1197
VF Corp
VFC
$5.8B
| $5.84M | 0.01% |
380,466
-155,216
| -29% | -$2.38M |
|
1198
Travel + Leisure Co
TNL
$4.02B
| $5.83M | 0.01% |
119,002
+1,797
| +2% | +$88K |
|
1199
Wendy's
WEN
$1.84B
| $5.82M | 0.01% |
308,828
-10,743
| -3% | -$202K |
|
1200
Antero Midstream
AM
$8.91B
| $5.81M | 0.01% |
413,320
+10,271
| +3% | +$144K |
|