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 | |
|---|---|---|---|---|---|---|
301
Canadian Imperial Bank of Commerce
CM
$71.8B
| $65.3M | 0.07% |
1,539,143
+17,475
| +1% | +$741K |
|
302
iShares MSCI Brazil ETF
EWZ
$5.35B
| $65.2M | 0.07% |
2,379,577
-2,345,227
| -50% | -$64.2M |
|
303
Simon Property Group
SPG
$58.4B
| $65.1M | 0.07% |
581,625
-51,892
| -8% | -$5.81M |
|
304
Deutsche Bank
DB
$66.9B
| $65.1M | 0.07% |
6,376,666
+920,060
| +17% | +$9.39M |
|
305
Okta
OKTA
$15.8B
| $64.6M | 0.07% |
749,543
-71,965
| -9% | -$6.21M |
|
306
TE Connectivity
TEL
$60.4B
| $64.2M | 0.06% |
489,367
+57,886
| +13% | +$7.59M |
|
307
Quanta Services
PWR
$55.8B
| $63.4M | 0.06% |
380,169
+1,268
| +0.3% | +$211K |
|
308
Cloudflare
NET
$72.5B
| $63.3M | 0.06% |
1,027,196
+85,184
| +9% | +$5.25M |
|
309
Sun Life Financial
SLF
$32.4B
| $63.2M | 0.06% |
1,000,301
+113,662
| +13% | +$7.18M |
|
310
Kinder Morgan
KMI
$59.4B
| $63.1M | 0.06% |
3,604,022
+899,669
| +33% | +$15.8M |
|
311
ResMed
RMD
$39.7B
| $63M | 0.06% |
287,768
+5,799
| +2% | +$1.27M |
|
|
312
Alibaba
BABA
$330B
| $63M | 0.06% |
616,349
-2,249,984
| -78% | -$230M |
|
313
Energy Select Sector SPDR Fund
XLE
$27.7B
| $62.9M | 0.06% |
759,517
+289,845
| +62% | +$24M |
|
314
Phreesia
PHR
$1.87B
| $62.7M | 0.06% |
1,940,987
-87,359
| -4% | -$2.82M |
|
315
Dominion Energy
D
$50.5B
| $62.5M | 0.06% |
1,117,399
+21,341
| +2% | +$1.19M |
|
316
Qualys
QLYS
$4.83B
| $62.4M | 0.06% |
479,620
-5,633
| -1% | -$732K |
|
317
Gentex
GNTX
$6.1B
| $62.3M | 0.06% |
2,224,241
-80,461
| -3% | -$2.26M |
|
318
Transmedics
TMDX
$3.8B
| $62.3M | 0.06% |
822,009
-215,288
| -21% | -$16.3M |
|
319
Arista Networks
ANET
$171B
| $62.2M | 0.06% |
370,722
+25,544
| +7% | +$4.29M |
|
320
KKR & Co
KKR
$124B
| $62M | 0.06% |
1,179,893
-33,085
| -3% | -$1.74M |
|
321
Old Dominion Freight Line
ODFL
$31.5B
| $61.9M | 0.06% |
181,703
+6,117
| +3% | +$2.08M |
|
322
Fastenal
FAST
$56.5B
| $61.9M | 0.06% |
1,146,731
+52,959
| +5% | +$2.86M |
|
323
Brown-Forman Class B
BF.B
$13.8B
| $61.8M | 0.06% |
961,288
+534,503
| +125% | +$34.4M |
|
324
Fortis
FTS
$24.9B
| $61.5M | 0.06% |
1,069,760
-170,071
| -14% | -$9.77M |
|
325
iRhythm Technologies
IRTC
$5.5B
| $61.4M | 0.06% |
494,982
-131,125
| -21% | -$16.3M |
|