CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$96.4M |
| 3 |
Morgan Stanley
MS
|
+$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$256M |
| 3 |
Linde
LIN
|
+$220M |
| 4 |
United States Oil Fund
USO
|
+$194M |
| 5 |
Apple
AAPL
|
+$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HubSpot
HUBS
$27B
| $20.7M | 0.02% |
71,606
+5,506
| +8% | +$1.59M |
|
652
Gaming and Leisure Properties
GLPI
$13.3B
| $20.7M | 0.02% |
397,231
+84,942
| +27% | +$4.42M |
|
653
Pultegroup
PHM
$26.5B
| $20.6M | 0.02% |
453,478
+93,091
| +26% | +$4.24M |
|
654
iShares Silver Trust
SLV
$20.3B
| $20.6M | 0.02% |
934,411
-1,914,171
| -67% | -$42.2M |
|
655
Ally Financial
ALLY
$13.7B
| $20.6M | 0.02% |
840,784
-42,466
| -5% | -$1.04M |
|
656
APA Corp
APA
$8.55B
| $20.6M | 0.02% |
440,370
-184,214
| -29% | -$8.6M |
|
657
NiSource
NI
$18.9B
| $20.4M | 0.02% |
745,374
-296,562
| -28% | -$8.13M |
|
658
Monolithic Power Systems
MPWR
$44B
| $20.4M | 0.02% |
57,677
-3,262
| -5% | -$1.15M |
|
659
Sprouts Farmers Market
SFM
$12B
| $20.3M | 0.02% |
628,168
-43,058
| -6% | -$1.39M |
|
|
JOYY
660
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $20.2M | 0.02% |
640,478
-7,911
| -1% | -$250K |
|
661
EPAM Systems
EPAM
$8.68B
| $20.1M | 0.02% |
61,187
+1,027
| +2% | +$337K |
|
662
Cenovus Energy
CVE
$31.4B
| $20M | 0.02% |
1,032,773
-56,950
| -5% | -$1.11M |
|
663
Unity
U
$19.2B
| $20M | 0.02% |
699,362
-12,630
| -2% | -$361K |
|
664
Roblox
RBLX
$94B
| $20M | 0.02% |
702,067
-31,049
| -4% | -$884K |
|
665
Coterra Energy
CTRA
$18.4B
| $19.9M | 0.02% |
810,703
-450,527
| -36% | -$11.1M |
|
666
Packaging Corp of America
PKG
$19.3B
| $19.6M | 0.02% |
152,941
+1,220
| +0.8% | +$156K |
|
667
Trade Desk
TTD
$21.5B
| $19.4M | 0.02% |
433,609
+37,190
| +9% | +$1.67M |
|
668
Zymeworks
ZYME
$1.25B
| $19.2M | 0.02% |
2,439,095
-1,277
| -0.1% | -$10K |
|
669
Lincoln Electric
LECO
$13.2B
| $19.1M | 0.02% |
132,500
+3,753
| +3% | +$542K |
|
670
Southwest Airlines
LUV
$16.9B
| $19.1M | 0.02% |
567,808
-443,129
| -44% | -$14.9M |
|
671
Shell
SHEL
$207B
| $19.1M | 0.02% |
335,365
+54,096
| +19% | +$3.08M |
|
672
Erie Indemnity
ERIE
$16.7B
| $19M | 0.02% |
76,528
-7,602
| -9% | -$1.89M |
|
673
DocuSign
DOCU
$17.1B
| $19M | 0.02% |
342,760
-249,160
| -42% | -$13.8M |
|
674
Avery Dennison
AVY
$12.9B
| $19M | 0.02% |
104,870
-9,590
| -8% | -$1.74M |
|
675
Skyworks Solutions
SWKS
$11.4B
| $19M | 0.02% |
208,231
-29,041
| -12% | -$2.65M |
|