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 | |
|---|---|---|---|---|---|---|
676
Futu Holdings
FUTU
$25.3B
| $18.6M | 0.02% |
359,464
+100,187
| +39% | +$5.19M |
|
677
American Financial Group
AFG
$11.4B
| $18.6M | 0.02% |
153,365
-27,727
| -15% | -$3.37M |
|
678
Marriott Vacations Worldwide
VAC
$2.64B
| $18.6M | 0.02% |
137,955
+4,188
| +3% | +$565K |
|
679
Reinsurance Group of America
RGA
$12.7B
| $18.6M | 0.02% |
139,975
+34,111
| +32% | +$4.53M |
|
680
Avantor
AVTR
$8.6B
| $18.5M | 0.02% |
874,124
+3,169
| +0.4% | +$67K |
|
681
Banco Santander
SAN
$148B
| $18.5M | 0.02% |
4,998,330
+3,334,304
| +200% | +$12.3M |
|
682
PagerDuty
PD
$1.49B
| $18.4M | 0.02% |
526,767
+13,359
| +3% | +$467K |
|
683
Lincoln Electric
LECO
$13.4B
| $18.4M | 0.02% |
108,892
-23,608
| -18% | -$3.99M |
|
684
EPAM Systems
EPAM
$8.53B
| $18.4M | 0.02% |
61,564
+377
| +0.6% | +$113K |
|
685
Flex
FLEX
$21.7B
| $18.3M | 0.02% |
1,057,174
+116,136
| +12% | +$2.01M |
|
686
Vanguard Information Technology ETF
VGT
$102B
| $18.3M | 0.02% |
47,352
+13,916
| +42% | +$5.36M |
|
687
Corpay
CPAY
$21.5B
| $18.2M | 0.02% |
86,400
+3,852
| +5% | +$812K |
|
688
Avery Dennison
AVY
$12.8B
| $18.2M | 0.02% |
101,516
-3,354
| -3% | -$600K |
|
689
First Horizon
FHN
$11.5B
| $18.2M | 0.02% |
1,020,881
-201,025
| -16% | -$3.57M |
|
690
Ameren
AEE
$26.8B
| $18.1M | 0.02% |
209,338
-2,800
| -1% | -$242K |
|
|
JOYY
691
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $18M | 0.02% |
578,506
-61,972
| -10% | -$1.93M |
|
692
Royalty Pharma
RPRX
$15.6B
| $18M | 0.02% |
500,531
+90,024
| +22% | +$3.24M |
|
693
Alcoa
AA
$8.01B
| $18M | 0.02% |
423,386
-71,090
| -14% | -$3.03M |
|
694
Snap
SNAP
$11.9B
| $18M | 0.02% |
1,607,282
-2,288,987
| -59% | -$25.7M |
|
695
NOV
NOV
$4.85B
| $17.9M | 0.02% |
967,306
+128,999
| +15% | +$2.39M |
|
696
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.9M | 0.02% |
185,082
+12,848
| +7% | +$1.24M |
|
697
Leggett & Platt
LEG
$1.35B
| $17.9M | 0.02% |
561,128
-3,022
| -0.5% | -$96.3K |
|
698
Celanese
CE
$4.84B
| $17.8M | 0.02% |
163,056
-48,040
| -23% | -$5.23M |
|
699
Hasbro
HAS
$10.9B
| $17.7M | 0.02% |
329,892
+62,223
| +23% | +$3.34M |
|
700
Kimco Realty
KIM
$15.1B
| $17.7M | 0.02% |
907,396
-80,276
| -8% | -$1.57M |
|