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 | |
|---|---|---|---|---|---|---|
1426
Valaris
VAL
$3.71B
| $3.89M | ﹤0.01% |
51,742
+16
| +0% | +$1.2K |
|
1427
C3.ai
AI
$2.26B
| $3.89M | ﹤0.01% |
143,753
+42,761
| +42% | +$1.16M |
|
1428
iShares MSCI Canada ETF
EWC
$3.26B
| $3.89M | ﹤0.01% |
101,649
-6,744
| -6% | -$258K |
|
|
MZTI
1429
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.89M | ﹤0.01% |
18,719
+325
| +2% | +$67.5K |
|
1430
Crane NXT
CXT
$3.46B
| $3.89M | ﹤0.01% |
62,764
+2,108
| +3% | +$130K |
|
1431
Outfront Media
OUT
$3.16B
| $3.88M | ﹤0.01% |
235,007
-1,973
| -0.8% | -$32.6K |
|
1432
CleanSpark
CLSK
$2.91B
| $3.88M | ﹤0.01% |
182,945
+13,420
| +8% | +$285K |
|
1433
Moelis & Co
MC
$5.54B
| $3.87M | ﹤0.01% |
68,178
-277
| -0.4% | -$15.7K |
|
1434
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.86M | ﹤0.01% |
167,660
-32,498
| -16% | -$749K |
|
1435
Minerals Technologies
MTX
$1.99B
| $3.84M | ﹤0.01% |
51,027
+5,042
| +11% | +$380K |
|
1436
OptimizeRx
OPRX
$322M
| $3.82M | ﹤0.01% |
314,466
-3,103
| -1% | -$37.7K |
|
|
CLLS
1437
Cellectis
CLLS
$290M
| $3.81M | ﹤0.01% |
1,438,255
| – | – |
|
|
ENLC
1438
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.81M | ﹤0.01% |
279,411
-20,137
| -7% | -$275K |
|
1439
Certara
CERT
$1.81B
| $3.81M | ﹤0.01% |
213,056
-55,202
| -21% | -$987K |
|
1440
Amicus Therapeutics
FOLD
$2.46B
| $3.8M | ﹤0.01% |
322,544
-3,673
| -1% | -$43.3K |
|
1441
Plexus
PLXS
$3.73B
| $3.78M | ﹤0.01% |
39,833
+1,347
| +3% | +$128K |
|
1442
Cohen & Steers
CNS
$3.65B
| $3.77M | ﹤0.01% |
49,028
+836
| +2% | +$64.3K |
|
1443
Archrock
AROC
$4.29B
| $3.77M | ﹤0.01% |
191,455
+4,394
| +2% | +$86.4K |
|
1444
Cathay General Bancorp
CATY
$3.39B
| $3.77M | ﹤0.01% |
99,544
+387
| +0.4% | +$14.6K |
|
1445
Medical Properties Trust
MPW
$3.08B
| $3.76M | ﹤0.01% |
800,505
+724
| +0.1% | +$3.4K |
|
1446
Frontdoor
FTDR
$4.83B
| $3.74M | ﹤0.01% |
114,759
+1,411
| +1% | +$46K |
|
1447
Helen of Troy
HELE
$554M
| $3.73M | ﹤0.01% |
32,349
+3,231
| +11% | +$372K |
|
1448
BioNTech
BNTX
$23.3B
| $3.72M | ﹤0.01% |
40,292
-31,681
| -44% | -$2.92M |
|
1449
Vita Coco
COCO
$2.25B
| $3.71M | ﹤0.01% |
151,914
+45,069
| +42% | +$1.1M |
|
1450
Intellia Therapeutics
NTLA
$1.23B
| $3.7M | ﹤0.01% |
134,497
+317
| +0.2% | +$8.72K |
|