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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$7.54B
| $9.81M | 0.01% |
48,609
-215
| -0.4% | -$43.4K |
|
927
UroGen Pharma
URGN
$884M
| $9.79M | 0.01% |
1,060,000
| – | – |
|
928
Texas Pacific Land
TPL
$21.6B
| $9.75M | 0.01% |
17,196
-3,333
| -16% | -$1.89M |
|
929
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $9.74M | 0.01% |
76,353
-267,109
| -78% | -$34.1M |
|
930
SOPHiA GENETICS
SOPH
$224M
| $9.69M | 0.01% |
1,950,623
-3,997
| -0.2% | -$19.9K |
|
931
Watsco
WSO
$15.8B
| $9.69M | 0.01% |
30,469
-17
| -0.1% | -$5.41K |
|
932
Fiverr
FVRR
$858M
| $9.64M | 0.01% |
276,054
-59,140
| -18% | -$2.07M |
|
933
New York Times
NYT
$9.37B
| $9.63M | 0.01% |
247,656
+7,796
| +3% | +$303K |
|
934
Donaldson
DCI
$9.34B
| $9.59M | 0.01% |
146,792
+6,205
| +4% | +$405K |
|
935
Exelixis
EXEL
$10.1B
| $9.53M | 0.01% |
491,097
+8,769
| +2% | +$170K |
|
936
Morningstar
MORN
$10.6B
| $9.49M | 0.01% |
46,754
+2,176
| +5% | +$442K |
|
937
Casey's General Stores
CASY
$20B
| $9.46M | 0.01% |
43,725
+1,795
| +4% | +$389K |
|
938
Algonquin Power & Utilities
AQN
$4.3B
| $9.46M | 0.01% |
1,125,991
-63,417
| -5% | -$533K |
|
939
Levi Strauss
LEVI
$8.59B
| $9.45M | 0.01% |
518,205
-163,797
| -24% | -$2.99M |
|
|
AUY
940
DELISTED
Yamana Gold, Inc.
AUY
| $9.45M | 0.01% |
1,614,588
-254,726
| -14% | -$1.49M |
|
941
Liberty Global Class C
LBTYK
$3.99B
| $9.44M | 0.01% |
463,352
+58,243
| +14% | +$1.19M |
|
942
Emcor
EME
$28.4B
| $9.4M | 0.01% |
57,792
+1,054
| +2% | +$171K |
|
943
Commerce Bancshares
CBSH
$8B
| $9.4M | 0.01% |
177,541
+6,563
| +4% | +$347K |
|
944
Dayforce
DAY
$10.9B
| $9.36M | 0.01% |
127,883
+423
| +0.3% | +$31K |
|
|
NBIS
945
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.35M | 0.01% |
493,867
-4,014
| -0.8% | -$76K |
|
946
US Foods
USFD
$17.5B
| $9.33M | 0.01% |
252,441
+2,061
| +0.8% | +$76.1K |
|
947
APA Corp
APA
$8.33B
| $9.27M | 0.01% |
257,169
-183,201
| -42% | -$6.61M |
|
948
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $9.24M | 0.01% |
91,870
+86,070
| +1,484% | +$8.66M |
|
949
Performance Food Group
PFGC
$16.3B
| $9.2M | 0.01% |
152,437
+16,150
| +12% | +$974K |
|
950
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $9.2M | 0.01% |
62,207
+28,429
| +84% | +$4.2M |
|