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 | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$20.1B
| $28.9M | 0.03% |
1,304,724
+370,313
| +40% | +$8.19M |
|
552
Alexandria Real Estate Equities
ARE
$14.3B
| $28.8M | 0.03% |
228,997
-48,073
| -17% | -$6.04M |
|
|
HES
553
DELISTED
Hess
HES
| $28.7M | 0.03% |
217,220
-615
| -0.3% | -$81.4K |
|
554
FMC
FMC
$4.6B
| $28.7M | 0.03% |
235,319
+10,411
| +5% | +$1.27M |
|
555
Monolithic Power Systems
MPWR
$41.1B
| $28.7M | 0.03% |
57,414
-263
| -0.5% | -$132K |
|
556
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $28.7M | 0.03% |
383,645
-674,794
| -64% | -$50.4M |
|
557
Jack Henry & Associates
JKHY
$11.9B
| $28.6M | 0.03% |
189,971
-6,651
| -3% | -$1M |
|
558
L3Harris
LHX
$50.6B
| $28.5M | 0.03% |
145,080
+13,757
| +10% | +$2.7M |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $28.1M | 0.03% |
109,489
+4,283
| +4% | +$1.1M |
|
560
Array Technologies
ARRY
$1.21B
| $28M | 0.03% |
1,279,226
-71,833
| -5% | -$1.57M |
|
561
BlackLine
BL
$3.38B
| $27.8M | 0.03% |
413,454
+21,217
| +5% | +$1.42M |
|
562
Installed Building Products
IBP
$7.22B
| $27.7M | 0.03% |
242,801
-46,348
| -16% | -$5.29M |
|
563
Ares Management
ARES
$38.4B
| $27.6M | 0.03% |
331,200
+5,279
| +2% | +$440K |
|
564
EQT Corp
EQT
$31.4B
| $27.6M | 0.03% |
864,044
-173,117
| -17% | -$5.52M |
|
565
Teck Resources
TECK
$19.1B
| $27.4M | 0.03% |
751,607
-34,254
| -4% | -$1.25M |
|
566
MarketAxess Holdings
MKTX
$7.03B
| $27.2M | 0.03% |
69,538
+1,821
| +3% | +$713K |
|
|
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
| $27.1M | 0.03% |
501,650
-35,132
| -7% | -$1.9M |
|
568
BILL Holdings
BILL
$5.17B
| $27.1M | 0.03% |
334,061
+162,597
| +95% | +$13.2M |
|
569
iShares MSCI EAFE ETF
EFA
$66.6B
| $27.1M | 0.03% |
378,759
-441,250
| -54% | -$31.6M |
|
570
Roblox
RBLX
$91.4B
| $27M | 0.03% |
600,098
-101,969
| -15% | -$4.59M |
|
571
Neurocrine Biosciences
NBIX
$14.3B
| $26.9M | 0.03% |
265,428
+58,512
| +28% | +$5.92M |
|
572
Sarepta Therapeutics
SRPT
$1.85B
| $26.6M | 0.03% |
193,172
-82,507
| -30% | -$11.4M |
|
573
Mid-America Apartment Communities
MAA
$17B
| $26.5M | 0.03% |
175,391
-8,031
| -4% | -$1.21M |
|
|
MLPO
574
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $26.5M | 0.03% |
2,201,094
-20,000
| -0.9% | -$241K |
|
|
BORR
575
Borr Drilling
BORR
$870M
| $26.5M | 0.03% |
330,738
+47,126
| +17% | +$3.77M |
|