CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$17.3B
| $36.3M | 0.02% |
103,016
-9,563
| -8% | -$3.37M |
|
577
Western Digital
WDC
$32.8B
| $35.9M | 0.02% |
729,308
-82,982
| -10% | -$4.09M |
|
578
Magna International
MGA
$13B
| $35.9M | 0.02% |
443,644
+55,167
| +14% | +$4.47M |
|
579
NVR
NVR
$22.9B
| $35.9M | 0.02% |
6,068
+302
| +5% | +$1.78M |
|
580
Lockheed Martin
LMT
$107B
| $35.8M | 0.02% |
100,595
-17,317
| -15% | -$6.15M |
|
581
Stride
LRN
$7.25B
| $35.6M | 0.02% |
1,067,491
-229,161
| -18% | -$7.64M |
|
582
Sun Communities
SUI
$16.3B
| $35.5M | 0.02% |
169,020
-23,327
| -12% | -$4.9M |
|
583
Seagate
STX
$40.7B
| $35.2M | 0.02% |
311,929
-11,531
| -4% | -$1.3M |
|
584
iShares Silver Trust
SLV
$20.1B
| $35.2M | 0.02% |
1,634,417
-888,831
| -35% | -$19.1M |
|
585
Masco
MAS
$15.4B
| $35.1M | 0.02% |
499,633
-93,572
| -16% | -$6.57M |
|
586
iShares MSCI Canada ETF
EWC
$3.24B
| $35.1M | 0.02% |
912,276
-110,523
| -11% | -$4.25M |
|
|
BZUN
587
Baozun
BZUN
$223M
| $34.9M | 0.02% |
2,514,108
+1,024,590
| +69% | +$14.2M |
|
588
iShares MSCI Japan ETF
EWJ
$15.7B
| $34.9M | 0.02% |
520,722
-604,199
| -54% | -$40.5M |
|
589
Unity
U
$19.2B
| $34.9M | 0.02% |
243,838
+52,592
| +27% | +$7.52M |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.7M | 0.02% |
224,537
+29,876
| +15% | +$4.62M |
|
591
Cencora
COR
$57.9B
| $34.7M | 0.02% |
260,821
+46,876
| +22% | +$6.23M |
|
592
Roku
ROKU
$14.3B
| $34.6M | 0.02% |
151,809
-65,579
| -30% | -$15M |
|
593
J.M. Smucker
SJM
$11.8B
| $34.6M | 0.02% |
254,902
-8,780
| -3% | -$1.19M |
|
|
NBIS
594
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $34.6M | 0.02% |
571,383
-16,928
| -3% | -$1.02M |
|
595
Novanta
NOVT
$4.14B
| $34.4M | 0.02% |
195,213
-15,337
| -7% | -$2.7M |
|
596
iShares TIPS Bond ETF
TIP
$14B
| $34.2M | 0.02% |
264,502
-36,904
| -12% | -$4.77M |
|
597
Cloudflare
NET
$76.2B
| $34.1M | 0.02% |
259,442
-63,259
| -20% | -$8.32M |
|
598
Sealed Air
SEE
$4.91B
| $34.1M | 0.02% |
505,568
-58
| -0% | -$3.91K |
|
599
Carnival Corp
CCL
$42.8B
| $34.1M | 0.02% |
1,694,202
-92,147
| -5% | -$1.85M |
|
600
Sunrun
RUN
$3.7B
| $33.7M | 0.02% |
983,276
+22,595
| +2% | +$775K |
|