CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
+$5.17B
(+5.5%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663
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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.2B
| $48.7M | 0.05% |
209,373
-16,748
| -7% | -$3.89M |
|
402
NIO
NIO
$13.8B
| $48.5M | 0.05% |
4,617,243
+729,820
| +19% | +$7.67M |
|
403
BioMarin Pharmaceuticals
BMRN
$10.9B
| $48.5M | 0.05% |
498,797
-8,355
| -2% | -$812K |
|
404
Fortive
FTV
$16.1B
| $48.3M | 0.05% |
707,993
+19,778
| +3% | +$1.35M |
|
405
Conagra Brands
CAG
$9.07B
| $47.7M | 0.05% |
1,269,985
-15,627
| -1% | -$587K |
|
406
SBA Communications
SBAC
$21B
| $47.5M | 0.05% |
181,791
-21,322
| -10% | -$5.57M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $47.2M | 0.05% |
477,628
+25,174
| +6% | +$2.49M |
|
408
AtriCure
ATRC
$1.77B
| $47.1M | 0.05% |
1,137,373
+5,627
| +0.5% | +$233K |
|
409
Crown Holdings
CCK
$10.7B
| $46.9M | 0.05% |
567,244
-13,870
| -2% | -$1.15M |
|
410
International Flavors & Fragrances
IFF
$16.8B
| $46.9M | 0.05% |
509,541
-422
| -0.1% | -$38.8K |
|
411
AvalonBay Communities
AVB
$27.4B
| $46.8M | 0.05% |
278,494
-3,401
| -1% | -$572K |
|
412
Ventas
VTR
$30.8B
| $46.7M | 0.05% |
1,077,862
-42,322
| -4% | -$1.83M |
|
413
Hartford Financial Services
HIG
$37.9B
| $46.7M | 0.05% |
669,583
+100,834
| +18% | +$7.03M |
|
414
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.3M | 0.05% |
563,399
+213,208
| +61% | +$17.5M |
|
415
MSCI
MSCI
$43.1B
| $46.1M | 0.05% |
82,330
-5,437
| -6% | -$3.04M |
|
416
BCE
BCE
$22.8B
| $46.1M | 0.05% |
1,028,714
-1,080
| -0.1% | -$48.4K |
|
417
Manhattan Associates
MANH
$12.7B
| $45.7M | 0.05% |
295,330
-61,789
| -17% | -$9.57M |
|
418
Lockheed Martin
LMT
$107B
| $45.6M | 0.05% |
96,443
+14,489
| +18% | +$6.85M |
|
419
TransDigm Group
TDG
$72.2B
| $45.4M | 0.05% |
61,660
-1,813
| -3% | -$1.34M |
|
420
Digital Realty Trust
DLR
$55.5B
| $45M | 0.05% |
457,691
-37,592
| -8% | -$3.7M |
|
421
Yum! Brands
YUM
$39.9B
| $44.7M | 0.05% |
338,617
-29,145
| -8% | -$3.85M |
|
422
Booz Allen Hamilton
BAH
$12.7B
| $44.7M | 0.05% |
481,729
-42,755
| -8% | -$3.96M |
|
|
B
423
Barrick Mining Corporation
B
$46.5B
| $44.6M | 0.05% |
2,403,689
+340,290
| +16% | +$6.32M |
|
424
NetApp
NTAP
$23.7B
| $44.2M | 0.04% |
692,974
-2,196
| -0.3% | -$140K |
|
425
Campbell Soup
CPB
$9.74B
| $44.1M | 0.04% |
801,422
+231,350
| +41% | +$12.7M |
|