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
WSFS icon
1326
WSFS Financial
WSFS
$3.13B
$4.57M ﹤0.01%
101,173
+6,538
+7% +$295K
BCO icon
1327
Brink's
BCO
$4.83B
$4.55M ﹤0.01%
49,254
+2,564
+5% +$237K
GOLF icon
1328
Acushnet Holdings
GOLF
$4.38B
$4.54M ﹤0.01%
68,894
-15,404
-18% -$1.02M
JBTM
1329
JBT Marel Corporation
JBTM
$7.14B
$4.53M ﹤0.01%
43,225
+1,045
+2% +$110K
BE icon
1330
Bloom Energy
BE
$15.7B
$4.53M ﹤0.01%
403,359
-89,995
-18% -$1.01M
ACA icon
1331
Arcosa
ACA
$4.67B
$4.53M ﹤0.01%
52,781
+184
+0.3% +$15.8K
CVBF icon
1332
CVB Financial
CVBF
$2.77B
$4.52M ﹤0.01%
253,613
+2,718
+1% +$48.5K
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.52M ﹤0.01%
71,843
+10,082
+16% +$634K
EPC icon
1334
Edgewell Personal Care
EPC
$1.01B
$4.52M ﹤0.01%
116,884
-40
-0% -$1.55K
ARCB icon
1335
ArcBest
ARCB
$1.6B
$4.52M ﹤0.01%
31,693
+416
+1% +$59.3K
DOLE icon
1336
Dole
DOLE
$1.3B
$4.51M ﹤0.01%
378,408
-191,100
-34% -$2.28M
INTA icon
1337
Intapp
INTA
$3.71B
$4.51M ﹤0.01%
131,586
+2,164
+2% +$74.2K
ERO icon
1338
Ero Copper
ERO
$1.75B
$4.49M ﹤0.01%
171,950
+12,219
+8% +$319K
IRT icon
1339
Independence Realty Trust
IRT
$4.07B
$4.48M ﹤0.01%
277,809
+21,429
+8% +$346K
CWEN icon
1340
Clearway Energy Class C
CWEN
$3.39B
$4.48M ﹤0.01%
194,344
-760
-0.4% -$17.5K
NPO icon
1341
Enpro
NPO
$4.64B
$4.48M ﹤0.01%
26,529
+307
+1% +$51.8K
LEVI icon
1342
Levi Strauss
LEVI
$8.67B
$4.45M ﹤0.01%
222,512
-39,231
-15% -$784K
DY icon
1343
Dycom Industries
DY
$7.47B
$4.45M ﹤0.01%
30,981
+842
+3% +$121K
INST
1344
DELISTED
Instructure Holdings, Inc.
INST
$4.43M ﹤0.01%
207,102
-27,299
-12% -$584K
SHAK icon
1345
Shake Shack
SHAK
$4.06B
$4.42M ﹤0.01%
42,533
-23,742
-36% -$2.47M
SDRL icon
1346
Seadrill
SDRL
$2.04B
$4.42M ﹤0.01%
87,834
-2,469
-3% -$124K
LIVN icon
1347
LivaNova
LIVN
$3.07B
$4.4M ﹤0.01%
78,656
+1,778
+2% +$99.5K
XLY icon
1348
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$4.4M ﹤0.01%
23,904
-38,398
-62% -$7.06M
UNF icon
1349
Unifirst Corp
UNF
$3.18B
$4.38M ﹤0.01%
25,281
+549
+2% +$95.2K
NWLI
1350
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.38M ﹤0.01%
8,904
-3,416
-28% -$1.68M
52 53
54
55 56