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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $32.3M | 0.03% |
340,600
-2,712
| -0.8% | -$257K |
|
527
MasTec
MTZ
$13.9B
| $32.2M | 0.03% |
340,678
-77,276
| -18% | -$7.3M |
|
528
Targa Resources
TRGP
$34.5B
| $31.8M | 0.03% |
435,607
-43,239
| -9% | -$3.15M |
|
529
Baidu
BIDU
$37.4B
| $31.8M | 0.03% |
210,403
+99,316
| +89% | +$15M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.03% |
1,415,414
-72,295
| -5% | -$1.61M |
|
531
Vipshop
VIPS
$8.58B
| $31.6M | 0.03% |
2,079,359
+83,605
| +4% | +$1.27M |
|
532
Suncor Energy
SU
$48.8B
| $31.4M | 0.03% |
1,012,091
-5,900
| -0.6% | -$183K |
|
533
Zimmer Biomet
ZBH
$20.7B
| $31.3M | 0.03% |
242,018
+5,596
| +2% | +$723K |
|
534
Citizens Financial Group
CFG
$22.3B
| $31M | 0.03% |
1,021,159
+83,575
| +9% | +$2.54M |
|
535
Western Digital
WDC
$32.4B
| $31M | 0.03% |
1,088,943
+3,735
| +0.3% | +$106K |
|
536
Zoom
ZM
$25.5B
| $31M | 0.03% |
419,792
-66,638
| -14% | -$4.92M |
|
537
Entergy
ETR
$38.8B
| $30.9M | 0.03% |
574,214
+31,704
| +6% | +$1.71M |
|
538
Restaurant Brands International
QSR
$20.3B
| $30.6M | 0.03% |
455,656
-545,786
| -55% | -$36.6M |
|
539
Constellation Energy
CEG
$93.4B
| $30.6M | 0.03% |
389,435
+16,552
| +4% | +$1.3M |
|
540
M&T Bank
MTB
$31.1B
| $30.6M | 0.03% |
255,625
-45,461
| -15% | -$5.44M |
|
541
Carnival Corp
CCL
$42.8B
| $30.5M | 0.03% |
3,008,781
+146,504
| +5% | +$1.49M |
|
|
AGIL
542
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $30.2M | 0.03% |
9,596,232
| – | – |
|
543
American Airlines Group
AAL
$8.54B
| $30.2M | 0.03% |
2,048,006
+89,256
| +5% | +$1.32M |
|
|
MAXR
544
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $30.2M | 0.03% |
591,531
-36,604
| -6% | -$1.87M |
|
545
Raymond James Financial
RJF
$33.1B
| $30.2M | 0.03% |
323,570
-290,673
| -47% | -$27.1M |
|
546
Advanced Drainage Systems
WMS
$11.5B
| $29.4M | 0.03% |
349,391
+166,677
| +91% | +$14M |
|
547
Interpublic Group of Companies
IPG
$9.89B
| $29.4M | 0.03% |
789,609
+76,128
| +11% | +$2.84M |
|
548
BorgWarner
BWA
$9.61B
| $29.2M | 0.03% |
675,797
-11,769
| -2% | -$509K |
|
549
Omnicom Group
OMC
$15.3B
| $29.1M | 0.03% |
307,953
+15,306
| +5% | +$1.44M |
|
550
Tyson Foods
TSN
$19.9B
| $29M | 0.03% |
488,774
-97,415
| -17% | -$5.78M |
|