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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$62.1B
| $26.5M | 0.03% |
132,073
+5,994
| +5% | +$1.2M |
|
577
Unity
U
$19.1B
| $26.4M | 0.03% |
813,024
+113,662
| +16% | +$3.69M |
|
578
Trade Desk
TTD
$25.8B
| $26.3M | 0.03% |
432,055
-1,554
| -0.4% | -$94.7K |
|
579
Annaly Capital Management
NLY
$14.3B
| $26.2M | 0.03% |
1,370,620
-38,346
| -3% | -$733K |
|
580
Pool Corp
POOL
$12B
| $26.1M | 0.03% |
76,353
+2,745
| +4% | +$940K |
|
581
Credicorp
BAP
$21.1B
| $25.7M | 0.03% |
194,290
+7,433
| +4% | +$984K |
|
582
Infosys
INFY
$70.6B
| $25.7M | 0.03% |
1,471,351
+54,916
| +4% | +$958K |
|
583
Las Vegas Sands
LVS
$37B
| $25.6M | 0.03% |
445,654
-340,255
| -43% | -$19.5M |
|
584
Essex Property Trust
ESS
$17.2B
| $25.4M | 0.03% |
121,655
-2,168
| -2% | -$453K |
|
585
Ingevity
NGVT
$2.15B
| $25.3M | 0.03% |
354,411
-30,033
| -8% | -$2.15M |
|
586
Jacobs Solutions
J
$17.2B
| $25.3M | 0.03% |
260,373
+89,288
| +52% | +$8.68M |
|
587
Markel Group
MKL
$24.4B
| $25.2M | 0.03% |
19,740
+2,997
| +18% | +$3.83M |
|
588
Invitation Homes
INVH
$18.5B
| $25M | 0.03% |
801,078
-33,829
| -4% | -$1.06M |
|
589
Everest Group
EG
$14.2B
| $25M | 0.03% |
69,781
+1,830
| +3% | +$655K |
|
590
Carlyle Group
CG
$23.1B
| $24.9M | 0.03% |
800,842
-142,934
| -15% | -$4.44M |
|
591
F5
FFIV
$18.7B
| $24.8M | 0.03% |
170,452
+49,389
| +41% | +$7.2M |
|
592
Darden Restaurants
DRI
$24.6B
| $24.7M | 0.02% |
158,951
+30,589
| +24% | +$4.75M |
|
593
Magna International
MGA
$12.9B
| $24.6M | 0.02% |
459,376
+18,378
| +4% | +$985K |
|
594
JB Hunt Transport Services
JBHT
$13.7B
| $24.6M | 0.02% |
140,073
-2,282
| -2% | -$400K |
|
595
Nordson
NDSN
$12.4B
| $24.5M | 0.02% |
110,381
-7,728
| -7% | -$1.72M |
|
596
Essential Utilities
WTRG
$10.8B
| $24.5M | 0.02% |
561,557
+196,259
| +54% | +$8.57M |
|
597
Skyworks Solutions
SWKS
$11.2B
| $24.3M | 0.02% |
206,045
-2,186
| -1% | -$258K |
|
598
Plug Power
PLUG
$1.65B
| $24.2M | 0.02% |
2,067,789
+69,689
| +3% | +$817K |
|
599
Alerian MLP ETF
AMLP
$10.5B
| $24.2M | 0.02% |
627,013
+140,272
| +29% | +$5.42M |
|
600
Fifth Third Bancorp
FITB
$30B
| $24.2M | 0.02% |
907,065
+179,863
| +25% | +$4.79M |
|