CS
Credit Suisse Portfolio holdings
AUM $104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dolby
DLB
$6.88B
| $10.4M | 0.01% |
131,803
+6,410
| +5% | +$508K |
|
877
Mohawk Industries
MHK
$8.52B
| $10.4M | 0.01% |
121,430
-1,448
| -1% | -$124K |
|
878
Coinbase
COIN
$84B
| $10.3M | 0.01% |
137,852
+20,143
| +17% | +$1.51M |
|
879
Guidewire Software
GWRE
$21.2B
| $10.3M | 0.01% |
114,767
-1,507
| -1% | -$136K |
|
880
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
| $10.3M | 0.01% |
69,571
+263
| +0.4% | +$38.9K |
|
881
Bath & Body Works
BBWI
$5.46B
| $10.3M | 0.01% |
304,272
-32,228
| -10% | -$1.09M |
|
882
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $10.3M | 0.01% |
40,000
-15,200
| -28% | -$3.9M |
|
883
Lyft
LYFT
$8.48B
| $10.2M | 0.01% |
972,234
-232,635
| -19% | -$2.45M |
|
884
Watts Water Technologies
WTS
$9.4B
| $10.2M | 0.01% |
59,292
+3,844
| +7% | +$664K |
|
|
NBIS
885
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $10.2M | 0.01% |
541,009
| – | – |
|
886
Watsco
WSO
$15.7B
| $10.2M | 0.01% |
27,073
-325
| -1% | -$123K |
|
887
Starwood Property Trust
STWD
$7.46B
| $10.1M | 0.01% |
524,517
-1,485
| -0.3% | -$28.7K |
|
888
American Airlines Group
AAL
$8.27B
| $10.1M | 0.01% |
791,474
+254,735
| +47% | +$3.26M |
|
889
VF Corp
VFC
$5.75B
| $10.1M | 0.01% |
573,018
+78
| +0% | +$1.38K |
|
890
Yeti Holdings
YETI
$2.82B
| $10.1M | 0.01% |
209,639
-47,768
| -19% | -$2.3M |
|
891
Lincoln National
LNC
$7.82B
| $10.1M | 0.01% |
409,193
-31,251
| -7% | -$772K |
|
892
New York Times
NYT
$9.65B
| $10.1M | 0.01% |
245,143
+2,015
| +0.8% | +$83K |
|
893
Power Integrations
POWI
$2.52B
| $9.97M | 0.01% |
130,684
-1,635
| -1% | -$125K |
|
894
Fastly
FSLY
$1.29B
| $9.93M | 0.01% |
518,078
-166,892
| -24% | -$3.2M |
|
895
Neogen
NEOG
$1.19B
| $9.92M | 0.01% |
535,151
-23,483
| -4% | -$435K |
|
896
NNN REIT
NNN
$8.11B
| $9.92M | 0.01% |
280,748
-11,795
| -4% | -$417K |
|
897
Stantec
STN
$12.6B
| $9.91M | 0.01% |
152,721
-56,572
| -27% | -$3.67M |
|
898
APA Corp
APA
$8.2B
| $9.9M | 0.01% |
240,816
-14,711
| -6% | -$605K |
|
899
Fabrinet
FN
$12.8B
| $9.88M | 0.01% |
59,311
-2,591
| -4% | -$432K |
|
900
East-West Bancorp
EWBC
$14.9B
| $9.87M | 0.01% |
187,336
-1,634
| -0.9% | -$86.1K |
|