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 | |
|---|---|---|---|---|---|---|
|
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 0.01% |
215,616
-13,220
| -6% | -$761K |
|
827
Textron
TXT
$14.7B
| $12.4M | 0.01% |
175,379
+76,728
| +78% | +$5.42M |
|
828
Neogen
NEOG
$1.25B
| $12.4M | 0.01% |
667,677
+73,446
| +12% | +$1.36M |
|
829
Builders FirstSource
BLDR
$16.2B
| $12.3M | 0.01% |
138,991
+5,843
| +4% | +$519K |
|
830
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $12.3M | 0.01% |
416,750
-88,934
| -18% | -$2.62M |
|
831
Terreno Realty
TRNO
$6.06B
| $12.3M | 0.01% |
189,866
+8,031
| +4% | +$519K |
|
832
Encore Capital Group
ECPG
$1.02B
| $12.2M | 0.01% |
241,336
-304,357
| -56% | -$15.4M |
|
833
BridgeBio Pharma
BBIO
$10.1B
| $12.2M | 0.01% |
732,828
+214,727
| +41% | +$3.56M |
|
834
Crocs
CROX
$4.42B
| $12.1M | 0.01% |
95,954
-3,912
| -4% | -$495K |
|
835
Penumbra
PEN
$10.8B
| $12.1M | 0.01% |
43,493
+1,990
| +5% | +$555K |
|
836
Lear
LEA
$5.81B
| $12.1M | 0.01% |
86,886
+2,056
| +2% | +$287K |
|
837
First Industrial Realty Trust
FR
$6.97B
| $12.1M | 0.01% |
227,784
+24,465
| +12% | +$1.3M |
|
838
Avient
AVNT
$3.44B
| $12.1M | 0.01% |
293,908
+46,509
| +19% | +$1.91M |
|
839
Mine Safety
MSA
$6.73B
| $12M | 0.01% |
89,926
+2,549
| +3% | +$340K |
|
840
Entegris
ENTG
$12.6B
| $11.9M | 0.01% |
145,665
-24,304
| -14% | -$1.99M |
|
841
NetEase
NTES
$95B
| $11.9M | 0.01% |
134,089
-37,811
| -22% | -$3.34M |
|
842
Service Corp International
SCI
$11.3B
| $11.8M | 0.01% |
172,255
+3,574
| +2% | +$246K |
|
843
Yeti Holdings
YETI
$2.98B
| $11.8M | 0.01% |
295,622
-108,181
| -27% | -$4.33M |
|
844
Nomad Foods
NOMD
$2.14B
| $11.8M | 0.01% |
630,965
+138,011
| +28% | +$2.59M |
|
845
Americold
COLD
$3.88B
| $11.8M | 0.01% |
415,068
+49,672
| +14% | +$1.41M |
|
846
Toro Company
TTC
$7.82B
| $11.8M | 0.01% |
105,904
-44,204
| -29% | -$4.91M |
|
847
Bilibili
BILI
$10.1B
| $11.7M | 0.01% |
497,749
+218,789
| +78% | +$5.14M |
|
848
Advance Auto Parts
AAP
$3.73B
| $11.7M | 0.01% |
95,843
-10,166
| -10% | -$1.24M |
|
849
Cleveland-Cliffs
CLF
$5.83B
| $11.6M | 0.01% |
634,908
-177,076
| -22% | -$3.25M |
|
850
Coursera
COUR
$1.78B
| $11.6M | 0.01% |
1,006,128
-47,051
| -4% | -$542K |
|