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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.5B
| $72.8M | 0.07% |
471,389
+16,630
| +4% | +$2.57M |
|
277
Zscaler
ZS
$42.1B
| $72.7M | 0.07% |
622,441
+60,728
| +11% | +$7.09M |
|
278
General Dynamics
GD
$87B
| $72M | 0.07% |
315,622
+25,124
| +9% | +$5.73M |
|
279
PACCAR
PCAR
$51.5B
| $71.6M | 0.07% |
978,273
+445,258
| +84% | +$32.6M |
|
|
NARI
280
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $71.5M | 0.07% |
1,158,797
+357,843
| +45% | +$22.1M |
|
281
SolarEdge
SEDG
$1.9B
| $71.1M | 0.07% |
233,933
+7,083
| +3% | +$2.15M |
|
282
Prudential Financial
PRU
$37.5B
| $70.9M | 0.07% |
857,082
+108,184
| +14% | +$8.95M |
|
283
Ametek
AME
$42.4B
| $70.5M | 0.07% |
484,960
-58,688
| -11% | -$8.53M |
|
284
PTC
PTC
$25.3B
| $69.3M | 0.07% |
540,303
+30,847
| +6% | +$3.96M |
|
285
Cognex
CGNX
$7.32B
| $68.6M | 0.07% |
1,385,082
-196,005
| -12% | -$9.71M |
|
286
Schrodinger
SDGR
$1.4B
| $68.5M | 0.07% |
2,601,903
-6,659
| -0.3% | -$175K |
|
287
SPS Commerce
SPSC
$4B
| $68M | 0.07% |
446,656
-9,082
| -2% | -$1.38M |
|
288
eBay
EBAY
$40.9B
| $67.6M | 0.07% |
1,522,864
+6,654
| +0.4% | +$295K |
|
289
CBRE Group
CBRE
$47.4B
| $67.5M | 0.07% |
927,219
+67,471
| +8% | +$4.91M |
|
290
Nutrien
NTR
$27.8B
| $67.3M | 0.07% |
911,577
-60,956
| -6% | -$4.5M |
|
291
Atmos Energy
ATO
$26.6B
| $67.3M | 0.07% |
598,620
-75,690
| -11% | -$8.5M |
|
292
Doximity
DOCS
$12.5B
| $67.1M | 0.07% |
2,072,406
-160,543
| -7% | -$5.2M |
|
293
iShares US Real Estate ETF
IYR
$3.7B
| $67.1M | 0.07% |
790,106
+370,592
| +88% | +$31.5M |
|
294
Inspire Medical Systems
INSP
$2.76B
| $67M | 0.07% |
286,356
-36,133
| -11% | -$8.46M |
|
295
Empire State Realty Trust
ESRT
$1.28B
| $66.9M | 0.07% |
10,306,010
+49,444
| +0.5% | +$321K |
|
296
Warner Bros
WBD
$28.1B
| $66.6M | 0.07% |
4,410,767
-12,179
| -0.3% | -$184K |
|
297
Capital One
COF
$142B
| $66.6M | 0.07% |
692,328
-16,752
| -2% | -$1.61M |
|
298
Natera
NTRA
$22.9B
| $66.3M | 0.07% |
1,194,385
-22,377
| -2% | -$1.24M |
|
299
Allstate
ALL
$53.3B
| $66.1M | 0.07% |
596,556
+95,880
| +19% | +$10.6M |
|
300
Copart
CPRT
$46.5B
| $65.4M | 0.07% |
869,030
+50,499
| +6% | +$3.8M |
|