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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$44.2B
| $36.7M | 0.04% |
307,346
-6,211
| -2% | -$741K |
|
|
ALTR
477
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.4M | 0.04% |
505,127
+271,312
| +116% | +$19.6M |
|
478
Snowflake
SNOW
$75.3B
| $36.4M | 0.04% |
235,855
-76,362
| -24% | -$11.8M |
|
479
W.P. Carey
WPC
$14.9B
| $36.3M | 0.04% |
478,052
+44,435
| +10% | +$3.37M |
|
480
CDW
CDW
$22.2B
| $36.2M | 0.04% |
185,844
+17,007
| +10% | +$3.31M |
|
481
Synchrony
SYF
$28.1B
| $36.1M | 0.04% |
1,242,590
-23,471
| -2% | -$683K |
|
482
KeyCorp
KEY
$20.8B
| $36.1M | 0.04% |
2,882,128
+1,060,129
| +58% | +$13.3M |
|
483
nVent Electric
NVT
$14.9B
| $36M | 0.04% |
839,442
-101,488
| -11% | -$4.36M |
|
484
Howmet Aerospace
HWM
$71.8B
| $36M | 0.04% |
850,089
+26,905
| +3% | +$1.14M |
|
485
Parsons
PSN
$8.08B
| $36M | 0.04% |
804,872
+137,335
| +21% | +$6.14M |
|
486
A.O. Smith
AOS
$10.3B
| $36M | 0.04% |
520,639
-16,332
| -3% | -$1.13M |
|
487
Occidental Petroleum
OXY
$45.2B
| $35.8M | 0.04% |
574,111
-115,000
| -17% | -$7.18M |
|
488
Denali Therapeutics
DNLI
$2.26B
| $35.8M | 0.04% |
1,553,472
+20,089
| +1% | +$463K |
|
|
SRCL
489
DELISTED
Stericycle Inc
SRCL
| $35.8M | 0.04% |
820,678
-186,295
| -19% | -$8.12M |
|
490
LKQ Corp
LKQ
$8.33B
| $35.7M | 0.04% |
629,321
+8,740
| +1% | +$496K |
|
491
ON Semiconductor
ON
$20.1B
| $35.6M | 0.04% |
432,913
-18,640
| -4% | -$1.53M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.04% |
1,029,969
-79,107
| -7% | -$2.74M |
|
493
Factset
FDS
$14B
| $35.3M | 0.04% |
85,044
+1,775
| +2% | +$737K |
|
494
Arrowhead Research
ARWR
$4.02B
| $35.2M | 0.04% |
1,387,086
+48,570
| +4% | +$1.23M |
|
495
Qiagen
QGEN
$10.3B
| $35.2M | 0.04% |
722,360
-42,625
| -6% | -$2.08M |
|
496
J.M. Smucker
SJM
$12B
| $35.1M | 0.04% |
223,312
+20,156
| +10% | +$3.17M |
|
497
Ferguson
FERG
$47.8B
| $35.1M | 0.04% |
262,159
+2,861
| +1% | +$383K |
|
498
Church & Dwight Co
CHD
$23.3B
| $35M | 0.04% |
395,627
+11,345
| +3% | +$1M |
|
499
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.9M | 0.04% |
75
+5
| +7% | +$2.33M |
|
500
Labcorp
LH
$23.2B
| $34.9M | 0.04% |
176,883
-4,276
| -2% | -$843K |
|