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 | |
|---|---|---|---|---|---|---|
726
Petrobras
PBR
$82.6B
| $16.1M | 0.02% |
1,516,189
+406,022
| +37% | +$4.32M |
|
727
Live Nation Entertainment
LYV
$38.2B
| $16.1M | 0.02% |
230,189
+36,675
| +19% | +$2.56M |
|
728
Texas Pacific Land
TPL
$21B
| $16M | 0.02% |
20,529
-1,239
| -6% | -$968K |
|
729
Dropbox
DBX
$8.31B
| $16M | 0.02% |
715,993
+58,246
| +9% | +$1.3M |
|
730
Vail Resorts
MTN
$5.61B
| $15.9M | 0.02% |
66,747
+5,625
| +9% | +$1.34M |
|
731
Tyler Technologies
TYL
$22.9B
| $15.6M | 0.02% |
48,531
-3,097
| -6% | -$999K |
|
732
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $15.6M | 0.02% |
108,473
-1,246
| -1% | -$179K |
|
733
Advance Auto Parts
AAP
$3.61B
| $15.6M | 0.02% |
106,009
+6,813
| +7% | +$1M |
|
734
Carlisle Companies
CSL
$14.2B
| $15.5M | 0.02% |
65,880
+23,715
| +56% | +$5.59M |
|
735
FirstEnergy
FE
$25.1B
| $15.5M | 0.02% |
370,075
+28,692
| +8% | +$1.2M |
|
736
Fox Class A
FOXA
$26.7B
| $15.5M | 0.02% |
509,205
+50,407
| +11% | +$1.53M |
|
737
Flex
FLEX
$21.7B
| $15.2M | 0.02% |
941,038
+167,938
| +22% | +$2.72M |
|
738
Corpay
CPAY
$21.6B
| $15.2M | 0.02% |
82,548
-22,036
| -21% | -$4.05M |
|
739
PPL Corp
PPL
$26.3B
| $15.1M | 0.02% |
516,630
+19,978
| +4% | +$584K |
|
740
Reinsurance Group of America
RGA
$12.5B
| $15M | 0.02% |
105,864
+29,634
| +39% | +$4.21M |
|
741
Advanced Drainage Systems
WMS
$11.2B
| $15M | 0.02% |
182,714
+54,969
| +43% | +$4.51M |
|
742
DTE Energy
DTE
$28B
| $15M | 0.02% |
127,363
+12,357
| +11% | +$1.45M |
|
743
Equity Lifestyle Properties
ELS
$11.7B
| $15M | 0.02% |
231,674
-1,780
| -0.8% | -$115K |
|
744
Globe Life
GL
$11.6B
| $14.9M | 0.02% |
123,919
+29,820
| +32% | +$3.59M |
|
745
CarMax
KMX
$9B
| $14.9M | 0.02% |
244,546
+23,301
| +11% | +$1.42M |
|
746
Lyft
LYFT
$9.11B
| $14.8M | 0.02% |
1,346,172
-463,809
| -26% | -$5.11M |
|
747
Royal Caribbean
RCL
$88.5B
| $14.8M | 0.02% |
299,884
+54,612
| +22% | +$2.7M |
|
748
AerCap
AER
$21.6B
| $14.8M | 0.02% |
254,163
+7,228
| +3% | +$422K |
|
|
GTM
749
ZoomInfo Technologies
GTM
$3.87B
| $14.8M | 0.02% |
492,277
+85,957
| +21% | +$2.59M |
|
|
TPIC
750
DELISTED
TPI Composites
TPIC
| $14.8M | 0.02% |
1,459,136
+252,398
| +21% | +$2.56M |
|