CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.5B
| $40.4M | 0.04% |
277,070
+20,509
| +8% | +$2.99M |
|
|
AGIL
452
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $40.3M | 0.04% |
9,596,232
| – | – |
|
453
TransDigm Group
TDG
$71.6B
| $40M | 0.04% |
63,473
-12,806
| -17% | -$8.06M |
|
454
Lockheed Martin
LMT
$108B
| $39.9M | 0.04% |
81,954
+11,599
| +16% | +$5.64M |
|
|
AYX
455
DELISTED
Alteryx, Inc.
AYX
| $39.8M | 0.04% |
785,694
+230,683
| +42% | +$11.7M |
|
456
AGCO
AGCO
$8.28B
| $39.5M | 0.04% |
284,532
+7,035
| +3% | +$976K |
|
457
Global Payments
GPN
$21.3B
| $39.4M | 0.04% |
396,690
+35,598
| +10% | +$3.54M |
|
458
Trip.com Group
TCOM
$47.6B
| $39.4M | 0.04% |
1,145,124
-2,377,394
| -67% | -$81.8M |
|
459
ZTO Express
ZTO
$14.7B
| $39.4M | 0.04% |
1,464,808
-401,918
| -22% | -$10.8M |
|
460
SPDR S&P Biotech ETF
XBI
$5.39B
| $39M | 0.04% |
469,886
+13,985
| +3% | +$1.16M |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39M | 0.04% |
704,905
+50,888
| +8% | +$2.82M |
|
462
Etsy
ETSY
$5.36B
| $38.4M | 0.04% |
320,233
-188,775
| -37% | -$22.6M |
|
463
Regions Financial
RF
$24.1B
| $38.3M | 0.04% |
1,778,197
+201,390
| +13% | +$4.34M |
|
464
Equity Residential
EQR
$25.5B
| $38.2M | 0.04% |
647,553
+156,573
| +32% | +$9.24M |
|
465
Microchip Technology
MCHP
$35.6B
| $38.2M | 0.04% |
543,698
+16,136
| +3% | +$1.13M |
|
466
The Mosaic Company
MOS
$10.3B
| $38.1M | 0.04% |
869,467
-382,058
| -31% | -$16.8M |
|
467
NIO
NIO
$13.4B
| $38M | 0.04% |
3,887,423
+595,955
| +18% | +$5.83M |
|
468
Lennar Class A
LEN
$36.7B
| $37.9M | 0.04% |
432,323
+16,910
| +4% | +$1.48M |
|
469
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $37.8M | 0.04% |
1,252,757
+46,500
| +4% | +$1.4M |
|
470
Martin Marietta Materials
MLM
$37.5B
| $37.8M | 0.04% |
111,816
-37,986
| -25% | -$12.8M |
|
471
Las Vegas Sands
LVS
$36.9B
| $37.8M | 0.04% |
785,909
+139,696
| +22% | +$6.72M |
|
|
SJR
472
DELISTED
Shaw Communications Inc.
SJR
| $37.8M | 0.04% |
1,312,290
+100,708
| +8% | +$2.9M |
|
473
Huntington Bancshares
HBAN
$25.7B
| $37.5M | 0.04% |
2,662,201
-664,127
| -20% | -$9.36M |
|
474
DuPont de Nemours
DD
$32.6B
| $37.4M | 0.04% |
544,650
+23,992
| +5% | +$1.65M |
|
475
Gartner
IT
$18.6B
| $37.1M | 0.04% |
110,504
+7,242
| +7% | +$2.43M |
|