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 | |
|---|---|---|---|---|---|---|
1276
Hilton Grand Vacations
HGV
$3.98B
| $5.12M | ﹤0.01% |
108,522
+3,393
| +3% | +$160K |
|
1277
CorVel
CRVL
$4.39B
| $5.11M | ﹤0.01% |
58,332
-621
| -1% | -$54.4K |
|
|
TCN
1278
DELISTED
Tricon Residential Inc.
TCN
| $5.11M | ﹤0.01% |
458,108
+80,082
| +21% | +$893K |
|
1279
FS KKR Capital
FSK
$4.91B
| $5.11M | ﹤0.01% |
267,807
+23,062
| +9% | +$440K |
|
1280
Hillenbrand
HI
$1.73B
| $5.1M | ﹤0.01% |
101,465
+4,776
| +5% | +$240K |
|
1281
iShares Global Tech ETF
IXN
$5.93B
| $5.1M | ﹤0.01% |
68,180
-326,839
| -83% | -$24.5M |
|
1282
BHP
BHP
$137B
| $5.07M | ﹤0.01% |
87,964
-2,961
| -3% | -$171K |
|
1283
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.06M | ﹤0.01% |
362,102
-88,785
| -20% | -$1.24M |
|
1284
International Bancshares
IBOC
$4.39B
| $5.06M | ﹤0.01% |
90,117
+2,841
| +3% | +$159K |
|
1285
Spotify
SPOT
$143B
| $5.02M | ﹤0.01% |
19,018
-41,119
| -68% | -$10.9M |
|
1286
ScottsMiracle-Gro
SMG
$3.51B
| $5.01M | ﹤0.01% |
67,114
+2,191
| +3% | +$163K |
|
1287
Northern Oil and Gas
NOG
$2.48B
| $5M | ﹤0.01% |
125,900
+825
| +0.7% | +$32.7K |
|
1288
ONE Gas
OGS
$4.55B
| $4.99M | ﹤0.01% |
77,364
+677
| +0.9% | +$43.7K |
|
1289
Broadstone Net Lease
BNL
$3.55B
| $4.99M | ﹤0.01% |
267,556
+22,927
| +9% | +$427K |
|
1290
Azenta
AZTA
$1.36B
| $4.98M | ﹤0.01% |
82,552
-2,618
| -3% | -$158K |
|
1291
Array Technologies
ARRY
$1.17B
| $4.93M | ﹤0.01% |
330,710
-126,313
| -28% | -$1.88M |
|
|
LSXMK
1292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.93M | ﹤0.01% |
165,894
-945
| -0.6% | -$28.1K |
|
1293
Apple Hospitality REIT
APLE
$2.98B
| $4.92M | ﹤0.01% |
300,587
-3,475
| -1% | -$56.9K |
|
1294
CNO Financial Group
CNO
$3.8B
| $4.91M | ﹤0.01% |
178,776
+3,820
| +2% | +$105K |
|
1295
Marathon Digital Holdings
MARA
$6.04B
| $4.91M | ﹤0.01% |
217,521
+7,305
| +3% | +$165K |
|
1296
Afya
AFYA
$1.42B
| $4.91M | ﹤0.01% |
264,064
-157,978
| -37% | -$2.94M |
|
1297
Lantheus
LNTH
$3.6B
| $4.87M | ﹤0.01% |
78,218
+263
| +0.3% | +$16.4K |
|
1298
Vanguard Industrials ETF
VIS
$6.13B
| $4.86M | ﹤0.01% |
19,888
+5,910
| +42% | +$1.44M |
|
1299
COPT Defense Properties
CDP
$3.46B
| $4.85M | ﹤0.01% |
200,733
+3,539
| +2% | +$85.5K |
|
1300
Select Medical
SEM
$1.55B
| $4.85M | ﹤0.01% |
298,656
+8,649
| +3% | +$141K |
|