CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$27.2B
| $30.6M | 0.02% |
135,202
+69,042
| +104% | +$15.6M |
|
577
RenaissanceRe
RNR
$11.2B
| $30.5M | 0.02% |
178,354
-35,241
| -16% | -$6.03M |
|
|
CSOD
578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.5M | 0.02% |
790,088
+144,271
| +22% | +$5.56M |
|
579
Nucor
NUE
$32.6B
| $30.4M | 0.02% |
734,671
-94,146
| -11% | -$3.9M |
|
580
Lumen
LUMN
$6.3B
| $30.4M | 0.02% |
3,031,750
+68,119
| +2% | +$683K |
|
581
Parker-Hannifin
PH
$96.9B
| $30.3M | 0.02% |
165,551
-306,918
| -65% | -$56.2M |
|
582
Brown-Forman Class B
BF.B
$12.9B
| $30.3M | 0.02% |
475,224
-69,937
| -13% | -$4.45M |
|
583
Editas Medicine
EDIT
$230M
| $30.1M | 0.02% |
1,017,583
+27,689
| +3% | +$819K |
|
584
Corpay
CPAY
$21.5B
| $30.1M | 0.02% |
119,513
-60,252
| -34% | -$15.2M |
|
585
Corteva
CTVA
$48.7B
| $29.8M | 0.02% |
1,113,456
+50,952
| +5% | +$1.37M |
|
586
Labcorp
LH
$22.7B
| $29.6M | 0.02% |
207,264
+1,931
| +0.9% | +$276K |
|
587
CarMax
KMX
$8.88B
| $29.6M | 0.02% |
330,000
-10,202
| -3% | -$914K |
|
|
CZR
588
DELISTED
Caesars Entertainment Corporation
CZR
| $29.5M | 0.02% |
2,430,790
+1,375,168
| +130% | +$16.7M |
|
589
Seagate
STX
$41.1B
| $29.4M | 0.02% |
606,712
+31,114
| +5% | +$1.51M |
|
590
Twilio
TWLO
$16B
| $29.3M | 0.02% |
133,572
-41,748
| -24% | -$9.16M |
|
591
Apollo Global Management
APO
$76.4B
| $29.2M | 0.02% |
584,331
+52,553
| +10% | +$2.62M |
|
592
Skillsoft
SKIL
$117M
| $29.1M | 0.02% |
128,894
+125,000
| +3,210% | +$28.2M |
|
593
Afya
AFYA
$1.38B
| $29.1M | 0.02% |
1,242,630
+342,434
| +38% | +$8.03M |
|
594
Magna International
MGA
$12.9B
| $29M | 0.02% |
651,015
-164,083
| -20% | -$7.31M |
|
595
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $28.8M | 0.02% |
1,440,105
+739,807
| +106% | +$14.8M |
|
596
KeyCorp
KEY
$21.1B
| $28.7M | 0.02% |
2,358,047
-182,968
| -7% | -$2.23M |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.7M | 0.02% |
395,587
+8,169
| +2% | +$593K |
|
598
Oneok
OKE
$46.2B
| $28.4M | 0.02% |
856,233
-384,023
| -31% | -$12.8M |
|
599
Krystal Biotech
KRYS
$3.98B
| $28.3M | 0.02% |
682,544
+102,108
| +18% | +$4.23M |
|
600
Nutrien
NTR
$27.9B
| $28.2M | 0.02% |
878,320
-65,021
| -7% | -$2.09M |
|