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 | |
|---|---|---|---|---|---|---|
876
Stantec
STN
$12.8B
| $10.9M | 0.01% |
186,297
+3,893
| +2% | +$227K |
|
877
Roku
ROKU
$14.2B
| $10.9M | 0.01% |
165,258
-52,158
| -24% | -$3.43M |
|
878
Healthcare Realty
HR
$6.44B
| $10.8M | 0.01% |
558,895
-112,489
| -17% | -$2.17M |
|
879
Unum
UNM
$12.8B
| $10.8M | 0.01% |
272,493
+31,652
| +13% | +$1.25M |
|
880
Rambus
RMBS
$9.53B
| $10.7M | 0.01% |
208,955
+49,280
| +31% | +$2.53M |
|
881
First Citizens BancShares
FCNCA
$25.4B
| $10.7M | 0.01% |
10,981
-442
| -4% | -$430K |
|
882
Gildan
GIL
$8.23B
| $10.7M | 0.01% |
321,642
+3,713
| +1% | +$123K |
|
883
American Homes 4 Rent
AMH
$12.8B
| $10.7M | 0.01% |
339,238
-8,710
| -3% | -$274K |
|
884
Verra Mobility
VRRM
$4B
| $10.7M | 0.01% |
630,317
+77,474
| +14% | +$1.31M |
|
885
Agree Realty
ADC
$8.16B
| $10.7M | 0.01% |
155,306
+3,768
| +2% | +$259K |
|
886
RPM International
RPM
$16.5B
| $10.6M | 0.01% |
121,998
+12,107
| +11% | +$1.06M |
|
887
Telus
TU
$24.4B
| $10.6M | 0.01% |
535,213
-37,422
| -7% | -$743K |
|
888
Dick's Sporting Goods
DKS
$20.7B
| $10.6M | 0.01% |
74,838
+9,969
| +15% | +$1.41M |
|
889
SiTime
SITM
$6.72B
| $10.6M | 0.01% |
74,606
+17,891
| +32% | +$2.54M |
|
890
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.6M | 0.01% |
1,500,000
-667,878
| -31% | -$4.71M |
|
891
Marcus Corp
MCS
$503M
| $10.6M | 0.01% |
660,113
-25,889
| -4% | -$414K |
|
892
Recursion Pharmaceuticals
RXRX
$2.12B
| $10.6M | 0.01% |
1,582,373
+6,783
| +0.4% | +$45.2K |
|
893
Ciena
CIEN
$18.7B
| $10.5M | 0.01% |
200,676
+6,419
| +3% | +$337K |
|
|
SPWR
894
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.5M | 0.01% |
760,360
-505,399
| -40% | -$6.99M |
|
895
Forward Air
FWRD
$920M
| $10.5M | 0.01% |
97,584
+10,098
| +12% | +$1.09M |
|
896
Carlisle Companies
CSL
$16.8B
| $10.5M | 0.01% |
46,503
-19,377
| -29% | -$4.38M |
|
897
Old Republic International
ORI
$10.1B
| $10.5M | 0.01% |
419,196
+2,647
| +0.6% | +$66.1K |
|
|
GOOS
898
Canada Goose Holdings
GOOS
$1.42B
| $10.5M | 0.01% |
543,679
+139,072
| +34% | +$2.68M |
|
899
Chemed
CHE
$6.67B
| $10.4M | 0.01% |
19,411
+804
| +4% | +$432K |
|
900
Shoals Technologies Group
SHLS
$1.16B
| $10.4M | 0.01% |
457,485
+72,602
| +19% | +$1.65M |
|