CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
901
Docebo
DCBO
$870M
| $10.5M | 0.01% |
367,185
-47,637
| -11% | -$1.37M |
|
902
WD-40
WDFC
$2.84B
| $10.5M | 0.01% |
52,139
+6,088
| +13% | +$1.23M |
|
903
Visteon
VC
$3.49B
| $10.5M | 0.01% |
101,208
+4,326
| +4% | +$448K |
|
904
SiteOne Landscape Supply
SITE
$6.31B
| $10.5M | 0.01% |
88,090
+11,231
| +15% | +$1.33M |
|
905
Ingredion
INGR
$8.1B
| $10.5M | 0.01% |
118,717
+743
| +0.6% | +$65.5K |
|
906
Power Integrations
POWI
$2.51B
| $10.5M | 0.01% |
139,498
-10,924
| -7% | -$819K |
|
907
Valmont Industries
VMI
$7.58B
| $10.4M | 0.01% |
46,484
-1,707
| -4% | -$383K |
|
|
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
| $10.4M | 0.01% |
169,368
-15,554
| -8% | -$958K |
|
|
STOR
909
DELISTED
STORE Capital Corporation
STOR
| $10.4M | 0.01% |
398,901
+27,449
| +7% | +$716K |
|
910
Workiva
WK
$4.34B
| $10.4M | 0.01% |
157,531
+7,370
| +5% | +$486K |
|
911
NNN REIT
NNN
$8.13B
| $10.4M | 0.01% |
241,620
+17,450
| +8% | +$750K |
|
912
Exponent
EXPO
$3.56B
| $10.4M | 0.01% |
113,261
-18,967
| -14% | -$1.73M |
|
913
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $10.3M | 0.01% |
75,195
-129,303
| -63% | -$17.8M |
|
914
CONMED
CNMD
$1.65B
| $10.3M | 0.01% |
107,796
-13,691
| -11% | -$1.31M |
|
915
HEICO Class A
HEI.A
$35.3B
| $10.3M | 0.01% |
97,833
-1,623
| -2% | -$171K |
|
916
The Beauty Health Co
SKIN
$294M
| $10.1M | 0.01% |
788,894
-37,990
| -5% | -$489K |
|
917
iShares Global Clean Energy ETF
ICLN
$1.6B
| $10.1M | 0.01% |
531,489
-42,653
| -7% | -$813K |
|
918
Royal Gold
RGLD
$12.4B
| $10.1M | 0.01% |
94,624
-656
| -0.7% | -$70K |
|
919
Aaon
AAON
$6.85B
| $10.1M | 0.01% |
275,495
+63,180
| +30% | +$2.31M |
|
920
On Holding
ONON
$14.2B
| $10M | 0.01% |
565,386
+508,996
| +903% | +$9M |
|
921
Voya Financial
VOYA
$7.35B
| $9.99M | 0.01% |
167,809
+62,055
| +59% | +$3.69M |
|
922
AerCap
AER
$21.8B
| $9.99M | 0.01% |
243,921
+158
| +0.1% | +$6.47K |
|
|
NBIS
923
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $9.98M | 0.01% |
527,108
+3,736
| +0.7% | +$70.8K |
|
924
Alliant Energy
LNT
$16.6B
| $9.97M | 0.01% |
170,032
-26,012
| -13% | -$1.52M |
|
925
Norwegian Cruise Line
NCLH
$12B
| $9.95M | 0.01% |
894,873
-280,568
| -24% | -$3.12M |
|