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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46.1B
| $52.1M | 0.05% |
759,097
-189,453
| -20% | -$13M |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.9M | 0.05% |
256,273
+50,290
| +24% | +$10.2M |
|
378
Cboe Global Markets
CBOE
$24.5B
| $51.9M | 0.05% |
386,382
-20,325
| -5% | -$2.73M |
|
379
TC Energy
TRP
$54.1B
| $51.7M | 0.05% |
1,328,934
+56,094
| +4% | +$2.18M |
|
380
W.R. Berkley
WRB
$27.4B
| $51.6M | 0.05% |
828,853
+49,839
| +6% | +$3.1M |
|
381
Cintas
CTAS
$82.4B
| $51.5M | 0.05% |
111,348
+4,787
| +4% | +$2.21M |
|
|
CNH
382
CNH Industrial
CNH
$14B
| $51.3M | 0.05% |
3,362,053
-191,076
| -5% | -$2.92M |
|
383
CMS Energy
CMS
$21.4B
| $51.1M | 0.05% |
833,300
-3,885
| -0.5% | -$238K |
|
384
Microchip Technology
MCHP
$33.8B
| $51.1M | 0.05% |
609,835
+66,137
| +12% | +$5.54M |
|
385
Healthpeak Properties
DOC
$12.4B
| $51.1M | 0.05% |
2,325,007
+1,119,503
| +93% | +$24.6M |
|
386
PPG Industries
PPG
$24.6B
| $50.9M | 0.05% |
380,761
+11,762
| +3% | +$1.57M |
|
387
Manulife Financial
MFC
$51.8B
| $50.7M | 0.05% |
2,762,422
-31,165
| -1% | -$572K |
|
388
Krystal Biotech
KRYS
$4.38B
| $50.7M | 0.05% |
632,824
-50,056
| -7% | -$4.01M |
|
389
Guardant Health
GH
$8.09B
| $50.3M | 0.05% |
2,147,871
+36,828
| +2% | +$863K |
|
390
Rapid7
RPD
$1.31B
| $50.3M | 0.05% |
1,095,307
+63,661
| +6% | +$2.92M |
|
391
OSI Systems
OSIS
$3.87B
| $50M | 0.05% |
488,136
-20,833
| -4% | -$2.13M |
|
392
Trip.com Group
TCOM
$46.7B
| $49.8M | 0.05% |
1,321,624
+176,500
| +15% | +$6.65M |
|
393
Fidelity National Information Services
FIS
$35.5B
| $49.7M | 0.05% |
914,468
+21,202
| +2% | +$1.15M |
|
394
VICI Properties
VICI
$35.6B
| $49.3M | 0.05% |
1,511,823
+36,305
| +2% | +$1.18M |
|
395
Cognizant
CTSH
$35B
| $49.2M | 0.05% |
807,475
-512,726
| -39% | -$31.2M |
|
396
Weyerhaeuser
WY
$17.9B
| $49.1M | 0.05% |
1,628,650
-1,246,683
| -43% | -$37.6M |
|
397
Cardinal Health
CAH
$35.8B
| $49M | 0.05% |
648,845
+29,164
| +5% | +$2.2M |
|
398
United Microelectronic
UMC
$16.7B
| $48.8M | 0.05% |
5,574,349
-1,790,097
| -24% | -$15.7M |
|
399
Public Service Enterprise Group
PEG
$40.6B
| $48.8M | 0.05% |
781,137
+14,936
| +2% | +$933K |
|
400
Snap-on
SNA
$16.8B
| $48.7M | 0.05% |
197,181
+3,051
| +2% | +$753K |
|