CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.3B
| $23.7M | 0.02% |
235,043
-41,963
| -15% | -$4.23M |
|
577
US Foods
USFD
$17.5B
| $23.6M | 0.02% |
747,387
+604,596
| +423% | +$19.1M |
|
|
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
| $23.6M | 0.02% |
136,062
-13,675
| -9% | -$2.37M |
|
579
Labcorp
LH
$22.7B
| $23.5M | 0.02% |
216,473
-1,963
| -0.9% | -$213K |
|
580
Teva Pharmaceuticals
TEVA
$22.4B
| $23.4M | 0.02% |
1,514,856
-826,456
| -35% | -$12.7M |
|
|
FLGE
581
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $23.4M | 0.02% |
123,332
-25,487
| -17% | -$4.83M |
|
|
TTM
582
DELISTED
Tata Motors Limited
TTM
| $23.3M | 0.02% |
1,915,190
+460,223
| +32% | +$5.61M |
|
|
NBIS
583
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $23.2M | 0.02% |
848,898
-41,097
| -5% | -$1.12M |
|
|
JOYY
584
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $23.2M | 0.02% |
387,631
+149,779
| +63% | +$8.97M |
|
585
Omnicell
OMCL
$1.46B
| $23.2M | 0.02% |
378,838
+69,342
| +22% | +$4.25M |
|
|
NVRO
586
DELISTED
NEVRO CORP.
NVRO
| $23.2M | 0.02% |
595,759
+52,692
| +10% | +$2.05M |
|
587
KeyCorp
KEY
$21.1B
| $23.1M | 0.02% |
1,562,940
+117,056
| +8% | +$1.73M |
|
|
CMD
588
DELISTED
Cantel Medical Corporation
CMD
| $23.1M | 0.02% |
310,184
-8,786
| -3% | -$654K |
|
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23.1M | 0.02% |
222,206
+30,543
| +16% | +$3.17M |
|
590
Lumen
LUMN
$6.3B
| $23M | 0.02% |
1,519,359
+241,724
| +19% | +$3.66M |
|
591
Takeda Pharmaceutical
TAK
$48.3B
| $23M | 0.02% |
+1,367,880
| New | +$23M |
|
|
CBB
592
DELISTED
Cincinnati Bell Inc.
CBB
| $22.9M | 0.02% |
2,940,119
-6,137
| -0.2% | -$47.7K |
|
|
CHL
593
DELISTED
China Mobile Limited
CHL
| $22.8M | 0.02% |
475,994
+23,689
| +5% | +$1.14M |
|
594
CF Industries
CF
$14.1B
| $22.8M | 0.02% |
524,548
+181,542
| +53% | +$7.9M |
|
595
Hilton Worldwide
HLT
$64.2B
| $22.8M | 0.02% |
317,874
-250,644
| -44% | -$18M |
|
596
Coterra Energy
CTRA
$18.6B
| $22.8M | 0.02% |
1,020,302
+507,998
| +99% | +$11.4M |
|
|
SJR
597
DELISTED
Shaw Communications Inc.
SJR
| $22.8M | 0.02% |
1,259,288
-126,700
| -9% | -$2.29M |
|
598
Waters Corp
WAT
$17.4B
| $22.8M | 0.02% |
120,753
+9,538
| +9% | +$1.8M |
|
|
VIAB
599
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 0.02% |
880,530
+39,923
| +5% | +$1.03M |
|
|
600
Thomson Reuters
TRI
$76.8B
| $22.6M | 0.02% |
451,031
-15,205,492
| -97% | -$762M |
|