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 | |
|---|---|---|---|---|---|---|
1226
On Holding
ONON
$14B
| $5.55M | 0.01% |
156,817
-417,432
| -73% | -$14.8M |
|
1227
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.55M | 0.01% |
211,290
-344,203
| -62% | -$9.04M |
|
|
TXNM
1228
TXNM Energy, Inc.
TXNM
$5.99B
| $5.53M | 0.01% |
147,026
-41,282
| -22% | -$1.55M |
|
1229
Grand Canyon Education
LOPE
$5.89B
| $5.51M | 0.01% |
40,417
-1,100
| -3% | -$150K |
|
1230
Blue Owl Capital
OBDC
$7.23B
| $5.49M | 0.01% |
356,852
-5,000
| -1% | -$76.9K |
|
1231
Transocean
RIG
$3.11B
| $5.48M | 0.01% |
872,157
+36,393
| +4% | +$229K |
|
1232
Brookfield Infrastructure
BIPC
$4.76B
| $5.47M | 0.01% |
151,823
+17,368
| +13% | +$626K |
|
1233
Toast
TOST
$23.3B
| $5.46M | 0.01% |
219,157
+5,791
| +3% | +$144K |
|
1234
Evertec
EVTC
$2.14B
| $5.45M | 0.01% |
136,672
+2,519
| +2% | +$101K |
|
1235
Envista
NVST
$3.49B
| $5.45M | 0.01% |
254,934
+13,795
| +6% | +$295K |
|
1236
Nova
NVMI
$8.69B
| $5.44M | 0.01% |
30,691
+1,760
| +6% | +$312K |
|
1237
MDU Resources
MDU
$3.32B
| $5.44M | 0.01% |
389,546
+11,568
| +3% | +$162K |
|
1238
Cabot Corp
CBT
$4.2B
| $5.4M | 0.01% |
58,616
+1,620
| +3% | +$149K |
|
1239
Golub Capital BDC
GBDC
$3.93B
| $5.4M | 0.01% |
324,605
| – | – |
|
1240
EPR Properties
EPR
$4.45B
| $5.4M | 0.01% |
127,140
-3,272
| -3% | -$139K |
|
1241
WD-40
WDFC
$2.86B
| $5.38M | 0.01% |
21,258
-4,733
| -18% | -$1.2M |
|
1242
UMB Financial
UMBF
$9.16B
| $5.38M | 0.01% |
61,881
+1,426
| +2% | +$124K |
|
1243
Primoris Services
PRIM
$6.59B
| $5.37M | 0.01% |
126,231
+398
| +0.3% | +$16.9K |
|
1244
Simply Good Foods
SMPL
$2.73B
| $5.36M | 0.01% |
157,587
-5,174
| -3% | -$176K |
|
1245
Mueller Water Products
MWA
$3.91B
| $5.36M | 0.01% |
333,258
+19,398
| +6% | +$312K |
|
1246
Belden
BDC
$5.21B
| $5.36M | 0.01% |
57,895
+1,823
| +3% | +$169K |
|
1247
GitLab
GTLB
$8.39B
| $5.36M | 0.01% |
91,827
+4,142
| +5% | +$242K |
|
1248
RH
RH
$4.08B
| $5.35M | 0.01% |
15,356
-359
| -2% | -$125K |
|
1249
Cadence Bank
CADE
$7.02B
| $5.33M | 0.01% |
183,723
+6,361
| +4% | +$184K |
|
1250
Biohaven
BHVN
$1.47B
| $5.32M | 0.01% |
97,335
+7,892
| +9% | +$432K |
|