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 | |
|---|---|---|---|---|---|---|
1501
ServisFirst Bancshares
SFBS
$4.57B
| $3.42M | ﹤0.01% |
51,611
+978
| +2% | +$64.9K |
|
1502
Enerpac Tool Group
EPAC
$2.3B
| $3.42M | ﹤0.01% |
95,937
+808
| +0.8% | +$28.8K |
|
1503
IDEAYA Biosciences
IDYA
$2.16B
| $3.42M | ﹤0.01% |
77,935
+15,325
| +24% | +$672K |
|
1504
Tower Semiconductor
TSEM
$7.39B
| $3.42M | ﹤0.01% |
102,197
-8,768
| -8% | -$293K |
|
1505
Winnebago Industries
WGO
$949M
| $3.42M | ﹤0.01% |
46,158
-1,210
| -3% | -$89.5K |
|
1506
AMN Healthcare
AMN
$699M
| $3.4M | ﹤0.01% |
54,315
+736
| +1% | +$46K |
|
1507
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.39M | ﹤0.01% |
65,775
| – | – |
|
1508
Carpenter Technology
CRS
$12B
| $3.39M | ﹤0.01% |
47,477
+2,285
| +5% | +$163K |
|
|
HTO
1509
H2O America Common Stock
HTO
$1.75B
| $3.37M | ﹤0.01% |
59,562
+982
| +2% | +$55.6K |
|
1510
Roivant Sciences
ROIV
$9.61B
| $3.37M | ﹤0.01% |
319,592
+6,046
| +2% | +$63.7K |
|
1511
Topgolf Callaway Brands
MODG
$1.76B
| $3.37M | ﹤0.01% |
208,287
+1,631
| +0.8% | +$26.4K |
|
1512
Elbit Systems
ESLT
$23.6B
| $3.36M | ﹤0.01% |
15,997
-1,070
| -6% | -$225K |
|
1513
Arbor Realty Trust
ABR
$2.25B
| $3.36M | ﹤0.01% |
253,747
| – | – |
|
1514
Spectrum Brands
SPB
$1.29B
| $3.36M | ﹤0.01% |
37,698
-142
| -0.4% | -$12.6K |
|
|
JWN
1515
DELISTED
Nordstrom
JWN
| $3.35M | ﹤0.01% |
165,181
-863
| -0.5% | -$17.5K |
|
1516
QuidelOrtho
QDEL
$1.94B
| $3.35M | ﹤0.01% |
69,801
-2,608
| -4% | -$125K |
|
1517
Blackbaud
BLKB
$3.38B
| $3.34M | ﹤0.01% |
45,089
+736
| +2% | +$54.6K |
|
1518
Methanex
MEOH
$3.04B
| $3.34M | ﹤0.01% |
74,886
+2,417
| +3% | +$108K |
|
|
PDCO
1519
DELISTED
Patterson Companies, Inc.
PDCO
| $3.34M | ﹤0.01% |
120,785
+836
| +0.7% | +$23.1K |
|
1520
Alight
ALIT
$1.95B
| $3.34M | ﹤0.01% |
370,591
+12,549
| +4% | +$113K |
|
1521
Newell Brands
NWL
$2.48B
| $3.32M | ﹤0.01% |
413,771
-6,312
| -2% | -$50.7K |
|
1522
Beam Therapeutics
BEAM
$2.08B
| $3.32M | ﹤0.01% |
100,544
-10,289
| -9% | -$340K |
|
1523
Acadia Realty Trust
AKR
$2.64B
| $3.3M | ﹤0.01% |
194,018
+17,849
| +10% | +$304K |
|
1524
Global X SuperDividend REIT ETF
SRET
$200M
| $3.3M | ﹤0.01% |
161,327
-322,656
| -67% | -$6.6M |
|
1525
Sonos
SONO
$1.83B
| $3.3M | ﹤0.01% |
173,002
-4,543
| -3% | -$86.6K |
|