CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$113B
| $85.5M | 0.09% |
1,192,074
+16,589
| +1% | +$1.19M |
|
227
Keysight
KEYS
$28.1B
| $85.3M | 0.09% |
528,057
+5,595
| +1% | +$903K |
|
228
Nice
NICE
$8.73B
| $84.5M | 0.09% |
369,132
-16,897
| -4% | -$3.87M |
|
229
Hershey
HSY
$37.3B
| $84.3M | 0.09% |
331,261
+357
| +0.1% | +$90.8K |
|
230
O'Reilly Automotive
ORLY
$88B
| $83.8M | 0.08% |
98,677
-1,765
| -2% | -$1.5M |
|
231
Hilton Worldwide
HLT
$64.9B
| $83.7M | 0.08% |
593,894
+4,034
| +0.7% | +$568K |
|
232
HEICO
HEI
$43.4B
| $83M | 0.08% |
485,085
-30,685
| -6% | -$5.25M |
|
233
Thomson Reuters
TRI
$80B
| $82.8M | 0.08% |
636,000
+80,610
| +15% | +$10.5M |
|
234
Ford
F
$46.8B
| $82.6M | 0.08% |
6,554,073
-452,125
| -6% | -$5.7M |
|
235
Marvell Technology
MRVL
$54.2B
| $82.2M | 0.08% |
1,899,346
+414,409
| +28% | +$17.9M |
|
236
Truist Financial
TFC
$60.4B
| $82.1M | 0.08% |
2,407,154
+128,327
| +6% | +$4.38M |
|
237
Duke Energy
DUK
$95.3B
| $82M | 0.08% |
849,553
-65,801
| -7% | -$6.35M |
|
238
Xylem
XYL
$34.5B
| $81.9M | 0.08% |
782,638
+104,060
| +15% | +$10.9M |
|
239
Nasdaq
NDAQ
$54.4B
| $81.9M | 0.08% |
1,498,536
+25,094
| +2% | +$1.37M |
|
|
SWAV
240
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $81.2M | 0.08% |
374,538
+123,383
| +49% | +$26.8M |
|
241
Gen Digital
GEN
$18.6B
| $81.1M | 0.08% |
4,727,414
-25,897
| -0.5% | -$444K |
|
242
Uber
UBER
$196B
| $80.6M | 0.08% |
2,542,957
-970,609
| -28% | -$30.8M |
|
243
McKesson
MCK
$85.4B
| $80.4M | 0.08% |
225,685
-23,669
| -9% | -$8.43M |
|
244
Phillips 66
PSX
$54B
| $79.8M | 0.08% |
786,932
+75,388
| +11% | +$7.64M |
|
245
Cencora
COR
$56.5B
| $79.8M | 0.08% |
498,267
+1,569
| +0.3% | +$251K |
|
246
10x Genomics
TXG
$1.74B
| $79.3M | 0.08% |
1,421,135
-714,199
| -33% | -$39.8M |
|
247
Exact Sciences
EXAS
$8.98B
| $78.6M | 0.08% |
1,159,526
-406,956
| -26% | -$27.6M |
|
248
Clean Harbors
CLH
$13B
| $78.5M | 0.08% |
550,688
-74,902
| -12% | -$10.7M |
|
249
IQVIA
IQV
$32.4B
| $77.2M | 0.08% |
388,000
-23,277
| -6% | -$4.63M |
|
250
W.W. Grainger
GWW
$48.5B
| $77.1M | 0.08% |
111,899
+8,329
| +8% | +$5.74M |
|