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 | |
|---|---|---|---|---|---|---|
751
MongoDB
MDB
$27.2B
| $15.1M | 0.02% |
64,889
+7,475
| +13% | +$1.74M |
|
752
Dropbox
DBX
$8.29B
| $15.1M | 0.02% |
697,191
-18,802
| -3% | -$406K |
|
753
EastGroup Properties
EGP
$8.72B
| $15.1M | 0.02% |
91,079
+11,400
| +14% | +$1.88M |
|
754
Zillow
Z
$20.8B
| $15.1M | 0.02% |
338,466
+20,690
| +7% | +$920K |
|
755
American Eagle Outfitters
AEO
$3.34B
| $15M | 0.02% |
1,118,766
+171,359
| +18% | +$2.3M |
|
756
Aaon
AAON
$6.93B
| $15M | 0.02% |
233,109
+6,723
| +3% | +$433K |
|
|
NOVA
757
DELISTED
Sunnova Energy
NOVA
| $15M | 0.02% |
960,630
-85,465
| -8% | -$1.33M |
|
758
GlobalFoundries
GFS
$17.7B
| $15M | 0.02% |
207,305
+195,000
| +1,585% | +$14.1M |
|
759
RB Global
RBA
$21.6B
| $14.9M | 0.02% |
265,410
+84,073
| +46% | +$4.73M |
|
760
Global X SuperDividend ETF
SDIV
$957M
| $14.9M | 0.02% |
647,358
+647,356
| +32,367,800% | +$14.9M |
|
761
Arrow Electronics
ARW
$6.54B
| $14.9M | 0.02% |
119,368
+21,691
| +22% | +$2.71M |
|
762
Regency Centers
REG
$13.1B
| $14.8M | 0.01% |
242,218
-17,352
| -7% | -$1.06M |
|
763
Equity Lifestyle Properties
ELS
$11.7B
| $14.8M | 0.01% |
220,661
-11,013
| -5% | -$739K |
|
764
Universal Display
OLED
$6.52B
| $14.8M | 0.01% |
95,444
-5,182
| -5% | -$804K |
|
765
Huntington Ingalls Industries
HII
$10.7B
| $14.8M | 0.01% |
71,373
-1,301
| -2% | -$269K |
|
766
FirstEnergy
FE
$25B
| $14.7M | 0.01% |
367,820
-2,255
| -0.6% | -$90.3K |
|
767
SiteOne Landscape Supply
SITE
$6.39B
| $14.7M | 0.01% |
107,615
-13,967
| -11% | -$1.91M |
|
768
Deckers Outdoor
DECK
$16.9B
| $14.7M | 0.01% |
196,230
+7,266
| +4% | +$544K |
|
769
Franklin Resources
BEN
$12.6B
| $14.7M | 0.01% |
545,405
-12,201
| -2% | -$329K |
|
770
HF Sinclair
DINO
$9.57B
| $14.6M | 0.01% |
301,680
+83,591
| +38% | +$4.04M |
|
771
Federal Realty Investment Trust
FRT
$8.67B
| $14.6M | 0.01% |
147,401
+20,239
| +16% | +$2M |
|
772
Teva Pharmaceuticals
TEVA
$22.4B
| $14.5M | 0.01% |
1,637,917
-4,170,063
| -72% | -$36.9M |
|
773
Caesars Entertainment
CZR
$5.33B
| $14.4M | 0.01% |
296,001
+7,051
| +2% | +$344K |
|
774
Globe Life
GL
$11.3B
| $14.4M | 0.01% |
131,005
+7,086
| +6% | +$780K |
|
775
Generac Holdings
GNRC
$10.9B
| $14.3M | 0.01% |
132,665
+6,769
| +5% | +$731K |
|