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
STRL icon
1251
Sterling Infrastructure
STRL
$9.54B
$5.32M 0.01%
48,218
+370
+0.8% +$40.8K
TPH icon
1252
Tri Pointe Homes
TPH
$3.09B
$5.31M 0.01%
137,326
+4,016
+3% +$155K
AEIS icon
1253
Advanced Energy
AEIS
$5.94B
$5.29M 0.01%
51,883
+2,881
+6% +$294K
ITGR icon
1254
Integer Holdings
ITGR
$3.55B
$5.28M 0.01%
45,283
+1,383
+3% +$161K
ENLT icon
1255
Enlight Renewable Energy
ENLT
$3.85B
$5.28M 0.01%
312,199
-2,644
-0.8% -$44.7K
MTRN icon
1256
Materion
MTRN
$2.31B
$5.28M 0.01%
40,062
+1,272
+3% +$168K
FIBK icon
1257
First Interstate BancSystem
FIBK
$3.43B
$5.28M 0.01%
193,880
+9,400
+5% +$256K
CFLT icon
1258
Confluent
CFLT
$6.63B
$5.27M 0.01%
172,657
+9,671
+6% +$295K
ASH icon
1259
Ashland
ASH
$2.41B
$5.27M 0.01%
54,115
+244
+0.5% +$23.8K
ICFI icon
1260
ICF International
ICFI
$1.83B
$5.27M 0.01%
34,974
+172
+0.5% +$25.9K
HIW icon
1261
Highwoods Properties
HIW
$3.5B
$5.25M 0.01%
200,391
+467
+0.2% +$12.2K
MCHI icon
1262
iShares MSCI China ETF
MCHI
$8.25B
$5.24M 0.01%
87,269
-303,288
-78% -$18.2M
CTRE icon
1263
CareTrust REIT
CTRE
$7.62B
$5.23M 0.01%
214,513
+15,623
+8% +$381K
SLV icon
1264
iShares Silver Trust
SLV
$20.7B
$5.23M 0.01%
229,673
-262,117
-53% -$5.96M
ASB icon
1265
Associated Banc-Corp
ASB
$4.35B
$5.22M 0.01%
242,478
+11,706
+5% +$252K
PFSI icon
1266
PennyMac Financial
PFSI
$6.44B
$5.21M 0.01%
57,232
+2,626
+5% +$239K
PTEN icon
1267
Patterson-UTI
PTEN
$2.13B
$5.2M 0.01%
435,694
+23,807
+6% +$284K
PRGS icon
1268
Progress Software
PRGS
$1.81B
$5.17M ﹤0.01%
96,930
+6,865
+8% +$366K
LXP icon
1269
LXP Industrial Trust
LXP
$2.72B
$5.15M ﹤0.01%
570,515
+18,362
+3% +$166K
HL icon
1270
Hecla Mining
HL
$7.51B
$5.14M ﹤0.01%
1,068,829
+9,495
+0.9% +$45.7K
BL icon
1271
BlackLine
BL
$3.36B
$5.13M ﹤0.01%
79,506
+6,831
+9% +$441K
EEFT icon
1272
Euronet Worldwide
EEFT
$3.6B
$5.13M ﹤0.01%
46,706
-3,624
-7% -$398K
OGE icon
1273
OGE Energy
OGE
$8.96B
$5.13M ﹤0.01%
149,623
-6,830
-4% -$234K
NEU icon
1274
NewMarket
NEU
$7.87B
$5.13M ﹤0.01%
8,085
-20
-0.2% -$12.7K
FLYW icon
1275
Flywire
FLYW
$1.63B
$5.12M ﹤0.01%
206,569
-3,634
-2% -$90.2K
49 50
51
52 53