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 | |
|---|---|---|---|---|---|---|
351
Ambarella
AMBA
$3.37B
| $55.9M | 0.06% |
722,643
+38,903
| +6% | +$3.01M |
|
352
Atlassian
TEAM
$45B
| $55.9M | 0.06% |
326,696
+136,555
| +72% | +$23.4M |
|
353
Constellation Brands
STZ
$26B
| $55.8M | 0.06% |
247,210
+16,978
| +7% | +$3.84M |
|
354
Kellanova
K
$27.4B
| $55.6M | 0.06% |
830,497
-11,879
| -1% | -$795K |
|
355
West Pharmaceutical
WST
$17.5B
| $55.5M | 0.06% |
160,079
+23,629
| +17% | +$8.19M |
|
356
Aptiv
APTV
$17.3B
| $55.3M | 0.06% |
492,743
+4,965
| +1% | +$557K |
|
357
Baker Hughes
BKR
$44.4B
| $55.3M | 0.06% |
1,915,042
-84,648
| -4% | -$2.44M |
|
358
Xcel Energy
XEL
$42.6B
| $55.2M | 0.06% |
818,313
+6,327
| +0.8% | +$427K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $55.1M | 0.06% |
331,574
-16,874
| -5% | -$2.8M |
|
360
Expeditors International
EXPD
$16.3B
| $55.1M | 0.06% |
500,097
-368,477
| -42% | -$40.6M |
|
361
Steel Dynamics
STLD
$18.8B
| $55M | 0.06% |
486,897
+8,519
| +2% | +$963K |
|
362
Dow Inc
DOW
$17B
| $55M | 0.06% |
1,003,065
-235,508
| -19% | -$12.9M |
|
363
Eversource Energy
ES
$23.4B
| $54.7M | 0.06% |
698,760
-7,759
| -1% | -$607K |
|
364
Ironwood Pharmaceuticals
IRWD
$210M
| $54.4M | 0.05% |
5,171,669
-29,034
| -0.6% | -$305K |
|
365
VanEck Gold Miners ETF
GDX
$19.7B
| $54.3M | 0.05% |
1,677,201
-408,852
| -20% | -$13.2M |
|
366
Canadian Natural Resources
CNQ
$65B
| $54.2M | 0.05% |
978,655
+13,980
| +1% | +$774K |
|
367
Arch Capital
ACGL
$34.3B
| $53.7M | 0.05% |
790,773
+35,257
| +5% | +$2.39M |
|
368
Wolfspeed
WOLF
$210M
| $53.2M | 0.05% |
819,780
-296,887
| -27% | -$19.3M |
|
|
AXNX
369
DELISTED
Axonics, Inc. Common Stock
AXNX
| $52.8M | 0.05% |
968,230
+5,248
| +0.5% | +$286K |
|
370
NovoCure
NVCR
$1.32B
| $52.8M | 0.05% |
877,688
-82,358
| -9% | -$4.95M |
|
371
Apollo Global Management
APO
$75.7B
| $52.7M | 0.05% |
834,604
+3,291
| +0.4% | +$208K |
|
372
Kraft Heinz
KHC
$31.4B
| $52.7M | 0.05% |
1,363,056
+81,220
| +6% | +$3.14M |
|
373
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $52.7M | 0.05% |
1,165,000
+120,000
| +11% | +$5.43M |
|
374
State Street
STT
$31.9B
| $52.3M | 0.05% |
691,194
+30,783
| +5% | +$2.33M |
|
375
CGI
GIB
$21.5B
| $52.2M | 0.05% |
542,201
+18,701
| +4% | +$1.8M |
|