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 | |
|---|---|---|---|---|---|---|
626
C3.ai
AI
$2.16B
| $31.3M | 0.02% |
1,000,941
-197,019
| -16% | -$6.16M |
|
627
Booz Allen Hamilton
BAH
$12.5B
| $31.3M | 0.02% |
368,673
+90,197
| +32% | +$7.65M |
|
628
CoStar Group
CSGP
$37.3B
| $31.2M | 0.02% |
394,177
-4,609
| -1% | -$364K |
|
629
Snap-on
SNA
$17.1B
| $31.2M | 0.02% |
144,637
+24,181
| +20% | +$5.21M |
|
630
Broadridge
BR
$29.7B
| $31.1M | 0.02% |
169,996
-8,918
| -5% | -$1.63M |
|
631
Wynn Resorts
WYNN
$12.8B
| $31M | 0.02% |
364,591
+34,139
| +10% | +$2.9M |
|
632
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $30.9M | 0.02% |
219,507
+17,116
| +8% | +$2.41M |
|
633
Suncor Energy
SU
$49.7B
| $30.8M | 0.02% |
1,230,653
-4,112,175
| -77% | -$103M |
|
634
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $30.7M | 0.02% |
578,396
-223,591
| -28% | -$11.9M |
|
635
Conagra Brands
CAG
$9.3B
| $30.7M | 0.02% |
897,961
+65,082
| +8% | +$2.22M |
|
636
Berkshire Hathaway Class A
BRK.A
$1.06T
| $30.6M | 0.02% |
68
| – | – |
|
637
Rogers Corp
ROG
$1.42B
| $30.5M | 0.02% |
111,849
+95,826
| +598% | +$26.2M |
|
638
KE Holdings
BEKE
$23.5B
| $30.2M | 0.02% |
1,500,503
-247,239
| -14% | -$4.97M |
|
639
Harley-Davidson
HOG
$3.77B
| $30.1M | 0.02% |
798,758
-238,780
| -23% | -$9M |
|
640
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $30.1M | 0.02% |
313,501
+436
| +0.1% | +$41.8K |
|
641
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $30.1M | 0.02% |
284,000
-582
| -0.2% | -$61.6K |
|
642
Ormat Technologies
ORA
$5.48B
| $30M | 0.02% |
378,055
-210,832
| -36% | -$16.7M |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $30M | 0.02% |
234,085
-6,942
| -3% | -$889K |
|
644
Bio-Techne
TECH
$8.42B
| $29.8M | 0.02% |
230,064
-2,092
| -0.9% | -$271K |
|
645
MasTec
MTZ
$13.9B
| $29.7M | 0.02% |
321,972
-42,721
| -12% | -$3.94M |
|
|
ONC
646
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $29.7M | 0.02% |
109,641
+16,727
| +18% | +$4.53M |
|
647
Bio-Rad Laboratories Class A
BIO
$7.86B
| $29.7M | 0.02% |
39,313
-73,621
| -65% | -$55.6M |
|
648
Banco Bradesco
BBD
$33.3B
| $29.6M | 0.02% |
9,512,495
+937,886
| +11% | +$2.92M |
|
649
M&T Bank
MTB
$31.1B
| $29.5M | 0.02% |
192,029
+5,024
| +3% | +$772K |
|
650
Transmedics
TMDX
$3.69B
| $29.1M | 0.02% |
1,516,368
+75
| +0% | +$1.44K |
|