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 | |
|---|---|---|---|---|---|---|
801
Bruker
BRKR
$4.69B
| $13.3M | 0.01% |
168,746
+8,475
| +5% | +$668K |
|
|
UNVR
802
DELISTED
Univar Solutions Inc.
UNVR
| $13.3M | 0.01% |
378,702
+228,127
| +152% | +$7.99M |
|
803
SoFi Technologies
SOFI
$31.2B
| $13.2M | 0.01% |
2,179,821
+432,245
| +25% | +$2.62M |
|
804
Kadant
KAI
$3.81B
| $13.2M | 0.01% |
63,133
-4,326
| -6% | -$902K |
|
805
CONMED
CNMD
$1.65B
| $13.2M | 0.01% |
126,651
+2,682
| +2% | +$279K |
|
806
Fortune Brands Innovations
FBIN
$7.2B
| $13M | 0.01% |
221,382
-2,947
| -1% | -$173K |
|
807
Power Integrations
POWI
$2.49B
| $12.9M | 0.01% |
152,687
-11,391
| -7% | -$964K |
|
808
Pan American Silver
PAAS
$15.3B
| $12.9M | 0.01% |
708,946
-300,244
| -30% | -$5.46M |
|
809
Twilio
TWLO
$15.9B
| $12.9M | 0.01% |
193,144
-77,208
| -29% | -$5.14M |
|
810
TFI International
TFII
$7.79B
| $12.9M | 0.01% |
107,858
+3,154
| +3% | +$376K |
|
|
MRO
811
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.01% |
536,471
+56,966
| +12% | +$1.36M |
|
812
Williams-Sonoma
WSM
$24.9B
| $12.8M | 0.01% |
210,938
+466
| +0.2% | +$28.3K |
|
813
DoorDash
DASH
$112B
| $12.8M | 0.01% |
200,693
-69,283
| -26% | -$4.4M |
|
814
Tencent Music
TME
$39B
| $12.8M | 0.01% |
1,540,212
-174,667
| -10% | -$1.45M |
|
|
AZPN
815
DELISTED
Aspen Technology Inc
AZPN
| $12.7M | 0.01% |
55,698
+10,456
| +23% | +$2.39M |
|
816
WEX
WEX
$5.92B
| $12.7M | 0.01% |
69,134
+2,019
| +3% | +$371K |
|
817
SPX Corp
SPXC
$9.42B
| $12.7M | 0.01% |
180,022
+7,815
| +5% | +$552K |
|
818
HEICO Class A
HEI.A
$35.4B
| $12.7M | 0.01% |
93,411
-1,354
| -1% | -$184K |
|
819
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $12.7M | 0.01% |
244,539
+16,629
| +7% | +$862K |
|
|
NVRO
820
DELISTED
NEVRO CORP.
NVRO
| $12.7M | 0.01% |
350,215
-178,717
| -34% | -$6.46M |
|
821
Trex
TREX
$6.59B
| $12.7M | 0.01% |
259,986
-3,031
| -1% | -$148K |
|
822
Duolingo
DUOL
$13.8B
| $12.6M | 0.01% |
88,364
-51,685
| -37% | -$7.37M |
|
823
NRG Energy
NRG
$30.9B
| $12.6M | 0.01% |
366,949
+35,316
| +11% | +$1.21M |
|
824
Armstrong World Industries
AWI
$8.58B
| $12.5M | 0.01% |
175,057
+2,536
| +1% | +$181K |
|
825
RenaissanceRe
RNR
$11.3B
| $12.4M | 0.01% |
62,084
-5,016
| -7% | -$1M |
|