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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$16.7B
| $11.5M | 0.01% |
353,633
-214,175
| -38% | -$6.97M |
|
852
Newell Brands
NWL
$2.55B
| $11.5M | 0.01% |
923,492
+17,183
| +2% | +$214K |
|
853
Timken Company
TKR
$5.51B
| $11.5M | 0.01% |
140,390
-3,106
| -2% | -$254K |
|
854
Simpson Manufacturing
SSD
$8.07B
| $11.4M | 0.01% |
104,379
-7,918
| -7% | -$868K |
|
|
OSH
855
DELISTED
Oak Street Health, Inc.
OSH
| $11.4M | 0.01% |
295,276
+201,789
| +216% | +$7.81M |
|
856
Petrobras
PBR
$81.6B
| $11.4M | 0.01% |
1,088,822
-427,367
| -28% | -$4.46M |
|
857
Fastly
FSLY
$1.16B
| $11.3M | 0.01% |
638,908
-159,883
| -20% | -$2.84M |
|
|
FOCS
858
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.3M | 0.01% |
217,625
+169,441
| +352% | +$8.79M |
|
859
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.3M | 0.01% |
803,591
+14,285
| +2% | +$201K |
|
860
Louisiana-Pacific
LPX
$6.81B
| $11.2M | 0.01% |
205,879
+2,835
| +1% | +$154K |
|
861
Elanco Animal Health
ELAN
$9.33B
| $11.2M | 0.01% |
1,186,539
-525,885
| -31% | -$4.94M |
|
862
Organon & Co
OGN
$2.77B
| $11.1M | 0.01% |
473,532
+232,530
| +96% | +$5.47M |
|
863
Bloom Energy
BE
$15.7B
| $11.1M | 0.01% |
558,738
+58,793
| +12% | +$1.17M |
|
|
GTM
864
ZoomInfo Technologies
GTM
$3.74B
| $11.1M | 0.01% |
450,571
-41,706
| -8% | -$1.03M |
|
865
Whirlpool
WHR
$5.31B
| $11.1M | 0.01% |
84,067
-743
| -0.9% | -$98.1K |
|
866
Regal Rexnord
RRX
$9.62B
| $11.1M | 0.01% |
78,699
+2,877
| +4% | +$405K |
|
867
Aecom
ACM
$16.9B
| $11.1M | 0.01% |
131,301
-14,699
| -10% | -$1.24M |
|
868
Mohawk Industries
MHK
$8.68B
| $11.1M | 0.01% |
110,463
-15,008
| -12% | -$1.5M |
|
|
DCBO
869
Docebo
DCBO
$867M
| $11M | 0.01% |
271,026
-47,012
| -15% | -$1.92M |
|
870
Invesco
IVZ
$10.1B
| $11M | 0.01% |
672,710
-4,974
| -0.7% | -$81.6K |
|
871
Brixmor Property Group
BRX
$8.6B
| $11M | 0.01% |
509,980
-26,694
| -5% | -$574K |
|
872
Hexcel
HXL
$4.98B
| $10.9M | 0.01% |
160,054
+5,905
| +4% | +$403K |
|
873
Autohome
ATHM
$3.5B
| $10.9M | 0.01% |
326,218
+104,951
| +47% | +$3.51M |
|
874
Webster Financial
WBS
$10.3B
| $10.9M | 0.01% |
276,292
+27,409
| +11% | +$1.08M |
|
|
AJRD
875
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.9M | 0.01% |
193,873
+39,787
| +26% | +$2.23M |
|