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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.7B
| $24.1M | 0.02% |
164,542
-4,720
| -3% | -$692K |
|
602
Ericsson
ERIC
$26.3B
| $24M | 0.02% |
4,109,376
+3,575,945
| +670% | +$20.9M |
|
603
CF Industries
CF
$13.7B
| $24M | 0.02% |
331,570
+24,759
| +8% | +$1.79M |
|
604
Diamondback Energy
FANG
$39.7B
| $23.8M | 0.02% |
176,324
-46,155
| -21% | -$6.24M |
|
605
Pinterest
PINS
$24.8B
| $23.8M | 0.02% |
872,101
-3,896
| -0.4% | -$106K |
|
606
Revvity
RVTY
$10B
| $23.8M | 0.02% |
178,367
+52,649
| +42% | +$7.02M |
|
607
Southern Copper
SCCO
$84B
| $23.8M | 0.02% |
327,186
+8,304
| +3% | +$603K |
|
608
Fomento Económico Mexicano
FMX
$30.1B
| $23.7M | 0.02% |
249,161
+73,158
| +42% | +$6.96M |
|
609
Owens Corning
OC
$13B
| $23.6M | 0.02% |
246,306
-5,576
| -2% | -$534K |
|
610
KE Holdings
BEKE
$23.5B
| $23.6M | 0.02% |
1,251,869
+207,744
| +20% | +$3.91M |
|
611
iShares MSCI Japan ETF
EWJ
$15.5B
| $23.5M | 0.02% |
400,704
-71,481
| -15% | -$4.2M |
|
612
Loews
L
$19.9B
| $23.5M | 0.02% |
404,994
-1,935
| -0.5% | -$112K |
|
613
Allegion
ALLE
$14.6B
| $23.4M | 0.02% |
218,881
-6,020
| -3% | -$643K |
|
614
Gaming and Leisure Properties
GLPI
$13.6B
| $23.2M | 0.02% |
446,433
+49,202
| +12% | +$2.56M |
|
615
Akamai
AKAM
$11.3B
| $23.1M | 0.02% |
294,617
+7,808
| +3% | +$611K |
|
616
Ally Financial
ALLY
$12.7B
| $23M | 0.02% |
901,102
+60,318
| +7% | +$1.54M |
|
617
Viatris
VTRS
$12.2B
| $22.9M | 0.02% |
2,380,402
+79,790
| +3% | +$768K |
|
618
Equitable Holdings
EQH
$15.9B
| $22.7M | 0.02% |
895,922
-140,884
| -14% | -$3.58M |
|
619
Sonoco
SON
$4.55B
| $22.7M | 0.02% |
372,510
-3,208
| -0.9% | -$196K |
|
620
Burlington
BURL
$18.3B
| $22.6M | 0.02% |
111,771
+1,235
| +1% | +$250K |
|
621
Sun Communities
SUI
$16.2B
| $22.6M | 0.02% |
160,152
+7,586
| +5% | +$1.07M |
|
|
TPIC
622
DELISTED
TPI Composites
TPIC
| $22.5M | 0.02% |
1,724,920
+265,784
| +18% | +$3.47M |
|
623
Ormat Technologies
ORA
$5.48B
| $22.5M | 0.02% |
265,450
-54,400
| -17% | -$4.61M |
|
624
Vulcan Materials
VMC
$39.5B
| $22.5M | 0.02% |
130,967
+1,852
| +1% | +$318K |
|
625
Zymeworks
ZYME
$1.15B
| $22.5M | 0.02% |
2,485,285
+46,190
| +2% | +$418K |
|