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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$39.9B
| $17.4M | 0.02% |
496,889
-33,614
| -6% | -$1.17M |
|
702
SPDR S&P Biotech ETF
XBI
$5.41B
| $17.2M | 0.02% |
225,673
-244,213
| -52% | -$18.6M |
|
703
Tyler Technologies
TYL
$23.6B
| $17.2M | 0.02% |
48,403
-128
| -0.3% | -$45.4K |
|
704
Voya Financial
VOYA
$7.24B
| $17.1M | 0.02% |
239,197
+6,658
| +3% | +$476K |
|
705
Bombardier Recreational Products
DOOO
$4.72B
| $17M | 0.02% |
218,015
-19,903
| -8% | -$1.56M |
|
706
Coterra Energy
CTRA
$18.4B
| $17M | 0.02% |
694,172
-116,531
| -14% | -$2.86M |
|
707
iShares MSCI China ETF
MCHI
$8.09B
| $17M | 0.02% |
283,449
-64,120
| -18% | -$3.85M |
|
708
CenterPoint Energy
CNP
$24.6B
| $17M | 0.02% |
577,360
-257,368
| -31% | -$7.58M |
|
709
Workiva
WK
$4.28B
| $17M | 0.02% |
165,536
+14,341
| +9% | +$1.47M |
|
710
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $16.9M | 0.02% |
55,200
| – | – |
|
711
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.8M | 0.02% |
168,810
-1,429,909
| -89% | -$142M |
|
712
Axon Enterprise
AXON
$58.5B
| $16.8M | 0.02% |
74,532
-12,414
| -14% | -$2.79M |
|
713
Open Text
OTEX
$8.86B
| $16.7M | 0.02% |
433,323
+12,129
| +3% | +$468K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.02% |
127,054
-74
| -0.1% | -$9.7K |
|
715
Fidelity National Financial
FNF
$16B
| $16.6M | 0.02% |
475,693
-146,179
| -24% | -$5.11M |
|
716
Lattice Semiconductor
LSCC
$9.1B
| $16.6M | 0.02% |
173,834
-37,849
| -18% | -$3.61M |
|
717
Iovance Biotherapeutics
IOVA
$825M
| $16.5M | 0.02% |
2,696,842
+31,262
| +1% | +$191K |
|
718
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.5M | 0.02% |
162,667
-94,642
| -37% | -$9.58M |
|
719
Stanley Black & Decker
SWK
$11.8B
| $16.4M | 0.02% |
204,103
+10,643
| +6% | +$858K |
|
720
Henry Schein
HSIC
$8.23B
| $16.4M | 0.02% |
201,201
-61,185
| -23% | -$4.99M |
|
721
GoDaddy
GDDY
$20.2B
| $16.2M | 0.02% |
208,375
-32,960
| -14% | -$2.56M |
|
722
Ingredion
INGR
$8.05B
| $16.1M | 0.02% |
158,631
+17,904
| +13% | +$1.82M |
|
723
Qorvo
QRVO
$8.09B
| $16.1M | 0.02% |
158,240
+7,783
| +5% | +$791K |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $16.1M | 0.02% |
526,759
+119,017
| +29% | +$3.63M |
|
725
HDFC Bank
HDB
$181B
| $16M | 0.02% |
240,608
-89,841
| -27% | -$5.99M |
|