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 | |
|---|---|---|---|---|---|---|
|
DQ
901
Daqo New Energy
DQ
$1.73B
| $10.4M | 0.01% |
222,578
+35,100
| +19% | +$1.64M |
|
902
Interactive Brokers
IBKR
$28.2B
| $10.4M | 0.01% |
504,516
-23,032
| -4% | -$475K |
|
|
TSVT
903
DELISTED
2seventy bio
TSVT
| $10.4M | 0.01% |
1,017,974
+11,231
| +1% | +$115K |
|
|
INST
904
DELISTED
Instructure Holdings, Inc.
INST
| $10.3M | 0.01% |
398,493
-10,308
| -3% | -$267K |
|
905
Masimo
MASI
$7.94B
| $10.3M | 0.01% |
55,910
-29,756
| -35% | -$5.49M |
|
906
The Beauty Health Co
SKIN
$313M
| $10.3M | 0.01% |
813,466
+132,856
| +20% | +$1.68M |
|
907
Primerica
PRI
$8.89B
| $10.3M | 0.01% |
59,618
+1,825
| +3% | +$314K |
|
908
AptarGroup
ATR
$9.03B
| $10.2M | 0.01% |
86,698
+3,693
| +4% | +$436K |
|
|
PWSC
909
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.2M | 0.01% |
515,824
-61,712
| -11% | -$1.22M |
|
910
Oaktree Specialty Lending
OCSL
$1.22B
| $10.2M | 0.01% |
544,226
+140,605
| +35% | +$2.64M |
|
911
Kohl's
KSS
$1.81B
| $10.2M | 0.01% |
433,172
+110,873
| +34% | +$2.61M |
|
912
On Holding
ONON
$14.1B
| $10.2M | 0.01% |
328,114
-293,821
| -47% | -$9.12M |
|
913
NNN REIT
NNN
$8.17B
| $10.2M | 0.01% |
230,282
-18,513
| -7% | -$817K |
|
914
Bath & Body Works
BBWI
$5.75B
| $10.1M | 0.01% |
276,796
+36,953
| +15% | +$1.35M |
|
915
Brunswick
BC
$4.36B
| $10.1M | 0.01% |
123,227
+1,749
| +1% | +$143K |
|
|
TWOU
916
DELISTED
2U, Inc.
TWOU
| $10M | 0.01% |
48,837
-2,775
| -5% | -$570K |
|
917
Alliant Energy
LNT
$16.6B
| $10M | 0.01% |
187,529
-14,103
| -7% | -$754K |
|
918
Freshpet
FRPT
$2.6B
| $10M | 0.01% |
151,083
+18,309
| +14% | +$1.21M |
|
919
Comerica
CMA
$8.93B
| $9.97M | 0.01% |
229,509
+45,512
| +25% | +$1.98M |
|
920
FirstService
FSV
$9.49B
| $9.96M | 0.01% |
52,287
+1,117
| +2% | +$213K |
|
921
Dolby
DLB
$6.91B
| $9.91M | 0.01% |
116,043
+1,988
| +2% | +$170K |
|
922
Peloton Interactive
PTON
$3.12B
| $9.89M | 0.01% |
872,138
+208,388
| +31% | +$2.36M |
|
923
United Airlines
UAL
$35.4B
| $9.86M | 0.01% |
222,752
+161,406
| +263% | +$7.14M |
|
924
Upwork
UPWK
$2.17B
| $9.85M | 0.01% |
870,037
+159,822
| +23% | +$1.81M |
|
925
Floor & Decor
FND
$9.74B
| $9.82M | 0.01% |
99,966
-79,710
| -44% | -$7.83M |
|