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 | |
|---|---|---|---|---|---|---|
651
Brookfield Asset Management
BAM
$91.8B
| $20M | 0.02% |
612,252
+210,096
| +52% | +$6.87M |
|
652
TripAdvisor
TRIP
$2.02B
| $20M | 0.02% |
1,007,194
+580,989
| +136% | +$11.5M |
|
653
Cincinnati Financial
CINF
$24B
| $19.9M | 0.02% |
177,917
+5,348
| +3% | +$599K |
|
654
Royal Caribbean
RCL
$93.8B
| $19.9M | 0.02% |
304,989
+5,105
| +2% | +$333K |
|
655
Cameco
CCJ
$33.7B
| $19.9M | 0.02% |
759,802
+144,409
| +23% | +$3.78M |
|
656
HealthEquity
HQY
$8.02B
| $19.8M | 0.02% |
336,784
-144,581
| -30% | -$8.49M |
|
657
Hubbell
HUBB
$23.2B
| $19.7M | 0.02% |
80,988
+20,524
| +34% | +$4.99M |
|
658
Boston Properties
BXP
$12B
| $19.7M | 0.02% |
363,808
+2,271
| +0.6% | +$123K |
|
659
Cooper Companies
COO
$13.7B
| $19.6M | 0.02% |
209,968
+3,680
| +2% | +$343K |
|
|
MRTX
660
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.5M | 0.02% |
523,367
+2,283
| +0.4% | +$84.9K |
|
661
CNX Resources
CNX
$4.1B
| $19.4M | 0.02% |
1,212,811
+155,649
| +15% | +$2.49M |
|
662
TransUnion
TRU
$18.2B
| $19.4M | 0.02% |
311,818
+22,534
| +8% | +$1.4M |
|
663
Masco
MAS
$15.9B
| $19.3M | 0.02% |
388,787
-1,317
| -0.3% | -$65.5K |
|
664
Rollins
ROL
$27.7B
| $19.3M | 0.02% |
513,978
+19,156
| +4% | +$719K |
|
665
Paycom
PAYC
$12.6B
| $19.3M | 0.02% |
63,353
-4,615
| -7% | -$1.4M |
|
666
WillScot Mobile Mini Holdings
WSC
$4.22B
| $19.3M | 0.02% |
410,647
-60,593
| -13% | -$2.84M |
|
667
Teleflex
TFX
$5.75B
| $19.1M | 0.02% |
75,534
+2,536
| +3% | +$642K |
|
668
Kinross Gold
KGC
$27.3B
| $19.1M | 0.02% |
4,059,245
-3,493,485
| -46% | -$16.5M |
|
669
United States Oil Fund
USO
$912M
| $19.1M | 0.02% |
287,124
-47,786
| -14% | -$3.17M |
|
670
DocuSign
DOCU
$16B
| $19M | 0.02% |
326,334
-16,426
| -5% | -$958K |
|
|
AQUA
671
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19M | 0.02% |
382,440
-265,344
| -41% | -$13.2M |
|
672
CubeSmart
CUBE
$9.38B
| $19M | 0.02% |
411,320
+9,914
| +2% | +$458K |
|
673
AerCap
AER
$21.9B
| $18.9M | 0.02% |
335,773
+81,610
| +32% | +$4.59M |
|
674
Huazhu Hotels Group
HTHT
$11.7B
| $18.8M | 0.02% |
383,752
-10,338
| -3% | -$506K |
|
675
Cenovus Energy
CVE
$29.3B
| $18.8M | 0.02% |
1,076,366
+43,593
| +4% | +$761K |
|