CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44B
| $60.8M | 0.04% |
609,775
+520,980
| +587% | +$51.9M |
|
352
Natera
NTRA
$24.2B
| $60.6M | 0.04% |
1,216,014
-14,645
| -1% | -$730K |
|
353
Kellanova
K
$27.6B
| $60.1M | 0.04% |
968,132
+58,267
| +6% | +$3.61M |
|
|
ACIA
354
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $60M | 0.04% |
892,725
+19,664
| +2% | +$1.32M |
|
355
DocuSign
DOCU
$16B
| $59.6M | 0.04% |
346,163
+93,160
| +37% | +$16M |
|
356
D.R. Horton
DHI
$53B
| $59.5M | 0.04% |
1,072,908
+54,911
| +5% | +$3.04M |
|
357
Kinder Morgan
KMI
$59.2B
| $59.4M | 0.04% |
3,916,931
-676,129
| -15% | -$10.3M |
|
|
TIF
358
DELISTED
Tiffany & Co.
TIF
| $59.2M | 0.04% |
485,809
+75,269
| +18% | +$9.18M |
|
359
KKR & Co
KKR
$122B
| $59.2M | 0.04% |
1,918,186
+519,691
| +37% | +$16M |
|
|
CIM
360
Chimera Investment
CIM
$1.18B
| $59.1M | 0.04% |
2,050,821
+1,924,635
| +1,525% | +$55.5M |
|
361
Arrowhead Research
ARWR
$3.83B
| $59.1M | 0.04% |
1,368,767
+557,875
| +69% | +$24.1M |
|
362
Lennar Class A
LEN
$35.6B
| $58.9M | 0.04% |
988,157
+288,379
| +41% | +$17.2M |
|
363
Equity Residential
EQR
$25.4B
| $58.8M | 0.04% |
1,000,406
+24,122
| +2% | +$1.42M |
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $58.7M | 0.04% |
2,459,472
+1,786,710
| +266% | +$42.6M |
|
365
Williams Companies
WMB
$70.3B
| $58.7M | 0.04% |
3,085,714
-306,534
| -9% | -$5.83M |
|
366
Church & Dwight Co
CHD
$23.1B
| $58.1M | 0.04% |
751,783
+225,802
| +43% | +$17.5M |
|
|
LM
367
DELISTED
Legg Mason, Inc.
LM
| $58.1M | 0.04% |
1,168,050
-1,710,528
| -59% | -$85.1M |
|
368
Equitable Holdings
EQH
$15.8B
| $58.1M | 0.04% |
3,011,721
+828,353
| +38% | +$16M |
|
369
Archer Daniels Midland
ADM
$29.9B
| $58.1M | 0.04% |
1,455,820
-208,903
| -13% | -$8.34M |
|
370
SBA Communications
SBAC
$20.6B
| $58.1M | 0.04% |
194,888
+17,317
| +10% | +$5.16M |
|
371
Cintas
CTAS
$81.4B
| $57.6M | 0.04% |
864,624
+160,744
| +23% | +$10.7M |
|
372
HCA Healthcare
HCA
$96.7B
| $57.5M | 0.04% |
592,475
+25,808
| +5% | +$2.5M |
|
|
NBIS
373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $57.5M | 0.04% |
1,149,059
+945,743
| +465% | +$47.3M |
|
374
Cognex
CGNX
$7.45B
| $57.2M | 0.04% |
958,099
-88,690
| -8% | -$5.3M |
|
|
DRE
375
DELISTED
Duke Realty Corp.
DRE
| $57.1M | 0.04% |
1,612,729
-17,024
| -1% | -$602K |
|