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 | |
|---|---|---|---|---|---|---|
726
Tradeweb Markets
TW
$25.3B
| $16M | 0.02% |
202,946
-236
| -0.1% | -$18.6K |
|
727
CarMax
KMX
$8.97B
| $16M | 0.02% |
249,455
+4,909
| +2% | +$316K |
|
728
Tapestry
TPR
$22.1B
| $16M | 0.02% |
371,386
+63,849
| +21% | +$2.75M |
|
729
Packaging Corp of America
PKG
$19.3B
| $16M | 0.02% |
115,112
-37,829
| -25% | -$5.25M |
|
730
Live Nation Entertainment
LYV
$39.9B
| $15.9M | 0.02% |
227,375
-2,814
| -1% | -$197K |
|
731
Vail Resorts
MTN
$5.37B
| $15.9M | 0.02% |
68,083
+1,336
| +2% | +$312K |
|
732
Invesco Golden Dragon China ETF
PGJ
$156M
| $15.8M | 0.02% |
531,000
-234,000
| -31% | -$6.95M |
|
733
Camden Property Trust
CPT
$11.6B
| $15.7M | 0.02% |
149,535
-5,081
| -3% | -$533K |
|
734
Five Below
FIVE
$8.04B
| $15.7M | 0.02% |
76,078
+3,638
| +5% | +$749K |
|
735
Wynn Resorts
WYNN
$12.8B
| $15.6M | 0.02% |
139,628
-157,330
| -53% | -$17.6M |
|
736
Royal Gold
RGLD
$12.2B
| $15.6M | 0.02% |
120,417
+1,856
| +2% | +$241K |
|
737
Lamb Weston
LW
$7.9B
| $15.6M | 0.02% |
149,288
+8,328
| +6% | +$870K |
|
738
PPL Corp
PPL
$26.3B
| $15.6M | 0.02% |
560,900
+44,270
| +9% | +$1.23M |
|
739
InterDigital
IDCC
$7.94B
| $15.5M | 0.02% |
213,024
-6,283
| -3% | -$458K |
|
740
Liberty Media Series C
FWONK
$24.8B
| $15.5M | 0.02% |
214,057
-230
| -0.1% | -$16.6K |
|
741
Erie Indemnity
ERIE
$17.2B
| $15.5M | 0.02% |
66,847
-9,681
| -13% | -$2.24M |
|
742
WESCO International
WCC
$10.6B
| $15.5M | 0.02% |
100,193
+194
| +0.2% | +$30K |
|
743
Knight Transportation
KNX
$6.82B
| $15.5M | 0.02% |
273,194
-149
| -0.1% | -$8.43K |
|
744
DTE Energy
DTE
$28.1B
| $15.4M | 0.02% |
140,672
+13,309
| +10% | +$1.46M |
|
745
Fox Class A
FOXA
$28B
| $15.4M | 0.02% |
451,020
-58,185
| -11% | -$1.98M |
|
746
Palantir
PLTR
$393B
| $15.3M | 0.02% |
1,804,908
-71,233
| -4% | -$602K |
|
747
JD.com
JD
$48.1B
| $15.2M | 0.02% |
346,329
-56,030
| -14% | -$2.46M |
|
748
Ryman Hospitality Properties
RHP
$6.35B
| $15.2M | 0.02% |
169,278
+4,516
| +3% | +$405K |
|
749
Jabil
JBL
$23.1B
| $15.2M | 0.02% |
172,204
+3,445
| +2% | +$304K |
|
750
UGI
UGI
$7.4B
| $15.1M | 0.02% |
435,745
-29,078
| -6% | -$1.01M |
|