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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.46B
| $5.81M | 0.01% |
28,305
-3,099
| -10% | -$636K |
|
1202
Kyndryl
KD
$7.39B
| $5.81M | 0.01% |
266,791
-3,890
| -1% | -$84.6K |
|
1203
Wayfair
W
$11.4B
| $5.79M | 0.01% |
85,355
-4,617
| -5% | -$313K |
|
1204
Mueller Industries
MLI
$11B
| $5.75M | 0.01% |
106,684
-10,769
| -9% | -$581K |
|
1205
Sabra Healthcare REIT
SBRA
$4.57B
| $5.75M | 0.01% |
389,135
-2,483
| -0.6% | -$36.7K |
|
1206
Yeti Holdings
YETI
$2.88B
| $5.74M | 0.01% |
148,942
+6,670
| +5% | +$257K |
|
1207
Moog
MOG.A
$6.27B
| $5.74M | 0.01% |
35,963
-894
| -2% | -$143K |
|
1208
Essential Properties Realty Trust
EPRT
$5.91B
| $5.73M | 0.01% |
215,056
+6,816
| +3% | +$182K |
|
1209
GameStop
GME
$11.2B
| $5.73M | 0.01% |
457,708
+44,509
| +11% | +$557K |
|
1210
Iridium Communications
IRDM
$1.89B
| $5.72M | 0.01% |
218,746
+2,329
| +1% | +$60.9K |
|
1211
Columbia Banking Systems
COLB
$7.8B
| $5.72M | 0.01% |
295,609
+14,638
| +5% | +$283K |
|
1212
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.71M | 0.01% |
287,029
+1,091
| +0.4% | +$21.7K |
|
1213
Coca-Cola Consolidated
COKE
$10.6B
| $5.69M | 0.01% |
67,260
+3,400
| +5% | +$288K |
|
1214
SiriusXM
SIRI
$7.84B
| $5.69M | 0.01% |
146,667
-13,992
| -9% | -$543K |
|
1215
Phillips Edison & Co
PECO
$4.47B
| $5.69M | 0.01% |
158,516
+1,802
| +1% | +$64.6K |
|
1216
Visteon
VC
$3.4B
| $5.66M | 0.01% |
48,093
+84
| +0.2% | +$9.88K |
|
1217
Robinhood
HOOD
$102B
| $5.65M | 0.01% |
280,894
-165,937
| -37% | -$3.34M |
|
1218
Varonis Systems
VRNS
$6.3B
| $5.65M | 0.01% |
119,769
+1,758
| +1% | +$82.9K |
|
1219
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.64M | 0.01% |
306,012
-60,948
| -17% | -$1.12M |
|
1220
ManpowerGroup
MAN
$1.78B
| $5.63M | 0.01% |
72,500
-5,267
| -7% | -$409K |
|
|
EDR
1221
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.62M | 0.01% |
218,518
-66,283
| -23% | -$1.71M |
|
1222
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.6M | 0.01% |
60,258
+6,529
| +12% | +$606K |
|
1223
Post Holdings
POST
$5.7B
| $5.58M | 0.01% |
52,542
-888
| -2% | -$94.4K |
|
1224
Boyd Gaming
BYD
$6.79B
| $5.56M | 0.01% |
82,607
-2,643
| -3% | -$178K |
|
1225
OR Royalties Inc.
OR
$6.76B
| $5.55M | 0.01% |
338,057
+28,483
| +9% | +$468K |
|