CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$57.4B
| $43.4M | 0.02% |
443,437
+23,856
| +6% | +$2.33M |
|
552
Grand Canyon Education
LOPE
$5.69B
| $43.3M | 0.02% |
465,399
+95,508
| +26% | +$8.89M |
|
553
CGI
GIB
$20.7B
| $43.3M | 0.02% |
545,357
+12,266
| +2% | +$973K |
|
554
iShares Core S&P 500 ETF
IVV
$670B
| $43.2M | 0.02% |
115,201
+18,281
| +19% | +$6.86M |
|
555
Planet Fitness
PLNT
$8.52B
| $42.8M | 0.02% |
551,903
+472,474
| +595% | +$36.7M |
|
556
Hartford Financial Services
HIG
$36.9B
| $42.8M | 0.02% |
874,581
-85,536
| -9% | -$4.19M |
|
557
KKR & Co
KKR
$124B
| $42.8M | 0.02% |
1,057,795
-425,404
| -29% | -$17.2M |
|
558
Sysco
SYY
$38.3B
| $42.8M | 0.02% |
576,697
-7,224
| -1% | -$536K |
|
559
Las Vegas Sands
LVS
$37.4B
| $42.6M | 0.02% |
714,126
+1,495
| +0.2% | +$89.1K |
|
560
Expeditors International
EXPD
$16.5B
| $42.3M | 0.02% |
444,337
-51,147
| -10% | -$4.86M |
|
|
SWCH
561
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $42.3M | 0.02% |
2,581,238
+1,000,751
| +63% | +$16.4M |
|
|
OSB
562
DELISTED
Norbord Inc.
OSB
| $42.1M | 0.02% |
973,804
+913,607
| +1,518% | +$39.5M |
|
563
CoStar Group
CSGP
$36.6B
| $41.7M | 0.02% |
451,100
+31,670
| +8% | +$2.93M |
|
564
CenterPoint Energy
CNP
$24.7B
| $41.6M | 0.02% |
1,921,544
+1,321,776
| +220% | +$28.6M |
|
565
Akamai
AKAM
$11B
| $41.2M | 0.02% |
392,856
-52,975
| -12% | -$5.56M |
|
566
NiSource
NI
$19.2B
| $41.2M | 0.02% |
1,795,520
+476,175
| +36% | +$10.9M |
|
567
Sealed Air
SEE
$4.83B
| $41.1M | 0.02% |
897,591
+714,359
| +390% | +$32.7M |
|
568
Martin Marietta Materials
MLM
$37.2B
| $41.1M | 0.02% |
144,563
+58,124
| +67% | +$16.5M |
|
569
Healthpeak Properties
DOC
$12.5B
| $41M | 0.02% |
1,355,248
-32,803
| -2% | -$992K |
|
570
Hologic
HOLX
$14.6B
| $40.8M | 0.02% |
560,856
+64,680
| +13% | +$4.71M |
|
571
eHealth
EHTH
$115M
| $40.8M | 0.02% |
578,112
+51,228
| +10% | +$3.62M |
|
572
Stride
LRN
$6.89B
| $39.8M | 0.02% |
1,874,244
+437,648
| +30% | +$9.29M |
|
573
Northern Trust
NTRS
$24.2B
| $39.6M | 0.02% |
424,909
+55,538
| +15% | +$5.17M |
|
574
C.H. Robinson
CHRW
$15.1B
| $39.6M | 0.02% |
421,604
-9,006
| -2% | -$845K |
|
575
Oneok
OKE
$46.2B
| $39.5M | 0.02% |
1,028,325
+207,672
| +25% | +$7.97M |
|