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 | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $34.8M | 0.04% |
350,689
-17,724
| -5% | -$1.76M |
|
502
Etsy
ETSY
$5.76B
| $34.8M | 0.04% |
312,728
-7,505
| -2% | -$836K |
|
503
AbCellera Biologics
ABCL
$1.24B
| $34.7M | 0.04% |
4,608,160
+507,665
| +12% | +$3.83M |
|
504
IDEX
IEX
$12.3B
| $34.7M | 0.04% |
150,296
+4,560
| +3% | +$1.05M |
|
505
Amcor
AMCR
$18.9B
| $34.6M | 0.03% |
3,043,524
+96,170
| +3% | +$1.09M |
|
506
iShares MSCI Canada ETF
EWC
$3.23B
| $34.5M | 0.03% |
1,010,819
+33,621
| +3% | +$1.15M |
|
507
The Mosaic Company
MOS
$10.3B
| $34.5M | 0.03% |
751,545
-117,922
| -14% | -$5.41M |
|
508
Pultegroup
PHM
$27.8B
| $34.4M | 0.03% |
590,994
+137,516
| +30% | +$8.01M |
|
509
Dell
DELL
$83.4B
| $34.4M | 0.03% |
855,434
+79,598
| +10% | +$3.2M |
|
510
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34.3M | 0.03% |
265,260
+25,588
| +11% | +$3.31M |
|
511
Acuity Brands
AYI
$10.3B
| $34.3M | 0.03% |
187,749
-16,715
| -8% | -$3.05M |
|
512
GE HealthCare
GEHC
$35.5B
| $34.2M | 0.03% |
+417,250
| New | +$34.2M |
|
513
LPL Financial
LPLA
$27.3B
| $34M | 0.03% |
167,923
+17,779
| +12% | +$3.6M |
|
514
HubSpot
HUBS
$26.4B
| $33.9M | 0.03% |
79,177
+7,571
| +11% | +$3.25M |
|
515
Devon Energy
DVN
$21.8B
| $33.9M | 0.03% |
670,129
+8,994
| +1% | +$455K |
|
|
XIFR
516
XPLR Infrastructure, LP
XIFR
$938M
| $33.9M | 0.03% |
557,818
+124,575
| +29% | +$7.57M |
|
517
Northern Trust
NTRS
$24.2B
| $33.5M | 0.03% |
380,559
-12,582
| -3% | -$1.11M |
|
518
CoStar Group
CSGP
$37.8B
| $33.4M | 0.03% |
485,617
+18,485
| +4% | +$1.27M |
|
519
Huntington Bancshares
HBAN
$25.8B
| $33.4M | 0.03% |
2,981,461
+319,260
| +12% | +$3.58M |
|
520
Verint Systems
VRNT
$1.23B
| $33.3M | 0.03% |
892,898
-591,315
| -40% | -$22M |
|
521
Littelfuse
LFUS
$6.51B
| $33.2M | 0.03% |
123,929
-15,898
| -11% | -$4.26M |
|
522
Clorox
CLX
$15.4B
| $33.1M | 0.03% |
209,485
+6,244
| +3% | +$988K |
|
523
Sunrun
RUN
$3.9B
| $33M | 0.03% |
1,639,192
+195,100
| +14% | +$3.93M |
|
524
Pembina Pipeline
PBA
$22B
| $32.9M | 0.03% |
1,015,647
+46,460
| +5% | +$1.51M |
|
525
Box
BOX
$4.79B
| $32.6M | 0.03% |
1,217,751
+206,012
| +20% | +$5.52M |
|