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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $39.5M | 0.04% |
111,160
-656
| -0.6% | -$233K |
|
452
Best Buy
BBY
$16.1B
| $39.4M | 0.04% |
503,839
+41,098
| +9% | +$3.22M |
|
453
Quest Diagnostics
DGX
$20.5B
| $39.4M | 0.04% |
278,209
-26,620
| -9% | -$3.77M |
|
|
AYX
454
DELISTED
Alteryx, Inc.
AYX
| $39.3M | 0.04% |
667,856
-117,838
| -15% | -$6.93M |
|
455
D.R. Horton
DHI
$54.2B
| $39.3M | 0.04% |
401,952
-115,011
| -22% | -$11.2M |
|
|
AMED
456
DELISTED
Amedisys
AMED
| $39.2M | 0.04% |
532,784
+1,156
| +0.2% | +$85K |
|
457
Darling Ingredients
DAR
$5.07B
| $38.9M | 0.04% |
666,873
+78,343
| +13% | +$4.58M |
|
458
Ingersoll Rand
IR
$32.2B
| $38.9M | 0.04% |
669,127
+27,703
| +4% | +$1.61M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $38.7M | 0.04% |
1,125,674
+42,721
| +4% | +$1.47M |
|
460
Ball Corp
BALL
$13.9B
| $38.7M | 0.04% |
701,995
+33,936
| +5% | +$1.87M |
|
461
Dover
DOV
$24.4B
| $38.6M | 0.04% |
254,366
-7,119
| -3% | -$1.08M |
|
462
Regions Financial
RF
$24.1B
| $38.6M | 0.04% |
2,081,598
+303,401
| +17% | +$5.63M |
|
463
CRISPR Therapeutics
CRSP
$4.99B
| $38.3M | 0.04% |
847,273
-5,616
| -0.7% | -$254K |
|
464
Waters Corp
WAT
$18.2B
| $38.2M | 0.04% |
123,491
+2,479
| +2% | +$768K |
|
|
SJR
465
DELISTED
Shaw Communications Inc.
SJR
| $38.1M | 0.04% |
1,274,502
-37,788
| -3% | -$1.13M |
|
466
Equity Residential
EQR
$25.5B
| $37.8M | 0.04% |
630,013
-17,540
| -3% | -$1.05M |
|
467
Gartner
IT
$18.6B
| $37.8M | 0.04% |
115,970
+5,466
| +5% | +$1.78M |
|
468
AGCO
AGCO
$8.28B
| $37.7M | 0.04% |
278,583
-5,949
| -2% | -$804K |
|
469
VeriSign
VRSN
$26.2B
| $37.7M | 0.04% |
178,209
+4,422
| +3% | +$935K |
|
470
DuPont de Nemours
DD
$32.6B
| $37.5M | 0.04% |
522,150
-22,500
| -4% | -$1.61M |
|
471
Albemarle
ALB
$9.6B
| $37.4M | 0.04% |
169,425
+34,815
| +26% | +$7.7M |
|
472
Baxter International
BAX
$12.5B
| $37.3M | 0.04% |
918,841
+82,288
| +10% | +$3.34M |
|
473
Extra Space Storage
EXR
$31.3B
| $37M | 0.04% |
226,961
-3,325
| -1% | -$542K |
|
474
iShares Global Tech ETF
IXN
$5.72B
| $36.9M | 0.04% |
679,008
-1,556,625
| -70% | -$84.6M |
|
475
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $36.9M | 0.04% |
1,182,211
-70,546
| -6% | -$2.2M |
|