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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.59B
| $14.3M | 0.01% |
44,670
+896
| +2% | +$286K |
|
777
Dynatrace
DT
$14.7B
| $14.3M | 0.01% |
337,047
+156,307
| +86% | +$6.61M |
|
778
Dentsply Sirona
XRAY
$2.78B
| $14.1M | 0.01% |
359,312
+1,567
| +0.4% | +$61.6K |
|
779
Aramark
ARMK
$10.2B
| $14.1M | 0.01% |
545,851
+192,885
| +55% | +$4.99M |
|
780
Leidos
LDOS
$23.6B
| $14M | 0.01% |
152,514
+24,120
| +19% | +$2.22M |
|
781
MGM Resorts International
MGM
$9.66B
| $14M | 0.01% |
315,883
-18,381
| -5% | -$816K |
|
782
Assurant
AIZ
$10.7B
| $13.9M | 0.01% |
116,091
-99
| -0.1% | -$11.9K |
|
783
Graco
GGG
$14.2B
| $13.9M | 0.01% |
190,887
-68,855
| -27% | -$5.03M |
|
784
Eastman Chemical
EMN
$7.78B
| $13.9M | 0.01% |
164,805
-15,954
| -9% | -$1.35M |
|
785
Radware
RDWR
$1.12B
| $13.9M | 0.01% |
643,563
+2,526
| +0.4% | +$54.4K |
|
786
Stride
LRN
$6.95B
| $13.8M | 0.01% |
351,510
-6,112
| -2% | -$240K |
|
787
CAE Inc
CAE
$8.53B
| $13.7M | 0.01% |
607,141
+32,758
| +6% | +$741K |
|
788
TopBuild
BLD
$12B
| $13.7M | 0.01% |
65,870
-10,677
| -14% | -$2.22M |
|
789
VF Corp
VFC
$6.08B
| $13.7M | 0.01% |
598,127
-27,471
| -4% | -$629K |
|
790
Liberty Broadband Class C
LBRDK
$8.67B
| $13.6M | 0.01% |
166,977
-633
| -0.4% | -$51.7K |
|
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.6M | 0.01% |
148,931
+79,693
| +115% | +$7.27M |
|
792
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $13.6M | 0.01% |
522,000
| – | – |
|
793
BJs Wholesale Club
BJ
$12.9B
| $13.5M | 0.01% |
178,032
+4,773
| +3% | +$363K |
|
794
DraftKings
DKNG
$22.7B
| $13.5M | 0.01% |
695,480
+108,151
| +18% | +$2.09M |
|
795
Tetra Tech
TTEK
$9.44B
| $13.5M | 0.01% |
457,935
+28,985
| +7% | +$852K |
|
796
Lyft
LYFT
$7.68B
| $13.4M | 0.01% |
1,445,619
+99,447
| +7% | +$922K |
|
797
Itron
ITRI
$5.52B
| $13.4M | 0.01% |
241,552
-22,733
| -9% | -$1.26M |
|
798
SS&C Technologies
SSNC
$21.9B
| $13.4M | 0.01% |
237,079
-2,837
| -1% | -$160K |
|
799
Skechers
SKX
$9.52B
| $13.4M | 0.01% |
281,288
+104,124
| +59% | +$4.95M |
|
800
Evergy
EVRG
$16.6B
| $13.4M | 0.01% |
218,436
-5,961
| -3% | -$364K |
|