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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.4M | 0.02% |
297,038
+184,795
| +165% | +$14M |
|
627
Sealed Air
SEE
$4.91B
| $22.4M | 0.02% |
488,219
-71,842
| -13% | -$3.3M |
|
628
International Paper
IP
$24.8B
| $22.4M | 0.02% |
620,216
-11,541
| -2% | -$416K |
|
629
NiSource
NI
$19.1B
| $22.3M | 0.02% |
797,147
+51,773
| +7% | +$1.45M |
|
630
AES
AES
$9.06B
| $22.3M | 0.02% |
925,120
+157,148
| +20% | +$3.78M |
|
631
Brown & Brown
BRO
$30.8B
| $21.9M | 0.02% |
381,115
-5,266
| -1% | -$302K |
|
632
Twist Bioscience
TWST
$1.51B
| $21.8M | 0.02% |
1,447,308
+30,968
| +2% | +$467K |
|
633
Sprouts Farmers Market
SFM
$13.3B
| $21.6M | 0.02% |
617,485
-10,683
| -2% | -$374K |
|
634
Robert Half
RHI
$3.65B
| $21.6M | 0.02% |
268,302
-21,651
| -7% | -$1.74M |
|
635
Rexford Industrial Realty
REXR
$10.1B
| $21.6M | 0.02% |
361,618
+45,721
| +14% | +$2.73M |
|
636
Domino's
DPZ
$15.6B
| $21.5M | 0.02% |
65,304
-4,203
| -6% | -$1.39M |
|
637
Jazz Pharmaceuticals
JAZZ
$7.8B
| $21.5M | 0.02% |
147,134
+29,500
| +25% | +$4.32M |
|
638
Seagate
STX
$40.7B
| $21.4M | 0.02% |
322,898
+520
| +0.2% | +$34.4K |
|
639
Atkore
ATKR
$1.96B
| $21.3M | 0.02% |
151,764
+102,559
| +208% | +$14.4M |
|
640
UDR
UDR
$12.9B
| $21.3M | 0.02% |
517,950
+77,617
| +18% | +$3.19M |
|
641
Host Hotels & Resorts
HST
$12B
| $21.2M | 0.02% |
1,286,262
-101,961
| -7% | -$1.68M |
|
642
Molson Coors Class B
TAP
$9.78B
| $20.9M | 0.02% |
404,436
+57,931
| +17% | +$2.99M |
|
643
Bio-Rad Laboratories Class A
BIO
$7.74B
| $20.8M | 0.02% |
43,475
+9,914
| +30% | +$4.75M |
|
644
ICICI Bank
IBN
$114B
| $20.8M | 0.02% |
964,160
+171,096
| +22% | +$3.69M |
|
645
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $20.5M | 0.02% |
104,892
-3,581
| -3% | -$699K |
|
646
Iron Mountain
IRM
$28.6B
| $20.4M | 0.02% |
386,060
-33,057
| -8% | -$1.75M |
|
647
XPeng
XPEV
$19.7B
| $20.3M | 0.02% |
1,826,506
+617,940
| +51% | +$6.87M |
|
648
Bio-Techne
TECH
$8.43B
| $20.2M | 0.02% |
271,674
+9,160
| +3% | +$680K |
|
649
Lennox International
LII
$19.6B
| $20M | 0.02% |
79,762
+803
| +1% | +$202K |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $20M | 0.02% |
304,909
+25,046
| +9% | +$1.65M |
|