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 | |
|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$110B
| $44M | 0.04% |
239,953
+29,429
| +14% | +$5.39M |
|
427
Northrop Grumman
NOC
$83B
| $43.9M | 0.04% |
95,113
-51,653
| -35% | -$23.8M |
|
428
Tractor Supply
TSCO
$32.1B
| $43.7M | 0.04% |
929,165
+15,905
| +2% | +$748K |
|
429
Rogers Communications
RCI
$19.2B
| $43.6M | 0.04% |
940,719
+22,424
| +2% | +$1.04M |
|
430
Coca-Cola Europacific Partners
CCEP
$39.7B
| $43.4M | 0.04% |
733,543
+28,638
| +4% | +$1.7M |
|
431
Huron Consulting
HURN
$2.51B
| $43.1M | 0.04% |
535,898
-66,316
| -11% | -$5.33M |
|
432
Teladoc Health
TDOC
$1.35B
| $43.1M | 0.04% |
1,662,287
-162,660
| -9% | -$4.21M |
|
433
American Electric Power
AEP
$58.1B
| $43M | 0.04% |
472,600
-17,376
| -4% | -$1.58M |
|
434
Vale
VALE
$43.8B
| $42.6M | 0.04% |
2,699,790
-3,542,061
| -57% | -$55.9M |
|
435
Datadog
DDOG
$46B
| $42.5M | 0.04% |
585,300
+294,351
| +101% | +$21.4M |
|
436
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $42.3M | 0.04% |
963,872
+416,547
| +76% | +$18.3M |
|
437
Expedia Group
EXPE
$26.8B
| $42.2M | 0.04% |
434,576
+179,768
| +71% | +$17.4M |
|
438
PG&E
PCG
$33.5B
| $41.9M | 0.04% |
2,593,586
+717,614
| +38% | +$11.6M |
|
439
Global Payments
GPN
$21.2B
| $41.7M | 0.04% |
396,050
-640
| -0.2% | -$67.4K |
|
440
Dollar Tree
DLTR
$20.4B
| $41.1M | 0.04% |
286,249
-137,634
| -32% | -$19.8M |
|
441
Match Group
MTCH
$9B
| $40.9M | 0.04% |
1,065,669
-164,661
| -13% | -$6.32M |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.9M | 0.04% |
374,293
+11,707
| +3% | +$1.28M |
|
443
Ross Stores
ROST
$50B
| $40.6M | 0.04% |
382,635
+5,250
| +1% | +$557K |
|
444
Halliburton
HAL
$19.2B
| $40.6M | 0.04% |
1,282,848
-533,871
| -29% | -$16.9M |
|
445
Bunge Global
BG
$16.2B
| $40.4M | 0.04% |
422,644
+3,664
| +0.9% | +$350K |
|
446
ZTO Express
ZTO
$14.5B
| $40.3M | 0.04% |
1,407,570
-57,238
| -4% | -$1.64M |
|
447
Lennar Class A
LEN
$35.8B
| $40.3M | 0.04% |
395,630
-36,693
| -8% | -$3.73M |
|
448
Centene
CNC
$14.1B
| $40.1M | 0.04% |
635,083
+20,979
| +3% | +$1.33M |
|
449
NVR
NVR
$23.2B
| $39.9M | 0.04% |
7,154
+1,485
| +26% | +$8.27M |
|
450
Graphic Packaging
GPK
$6.19B
| $39.5M | 0.04% |
1,548,491
+268,103
| +21% | +$6.83M |
|