CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$6.57B
| $10.7M | 0.01% |
1,439,254
+582,938
| +68% | +$4.33M |
|
952
Datadog
DDOG
$47.6B
| $10.6M | 0.01% |
121,883
+81,317
| +200% | +$7.07M |
|
953
Bank of Hawaii
BOH
$2.7B
| $10.6M | 0.01% |
172,394
+4,444
| +3% | +$273K |
|
|
BNFT
954
DELISTED
Benefitfocus, Inc.
BNFT
| $10.6M | 0.01% |
981,745
-4,084
| -0.4% | -$43.9K |
|
955
Steel Dynamics
STLD
$19.2B
| $10.6M | 0.01% |
404,554
-275,135
| -40% | -$7.18M |
|
956
Exelixis
EXEL
$10.5B
| $10.5M | 0.01% |
444,272
+47,582
| +12% | +$1.13M |
|
957
iShares TIPS Bond ETF
TIP
$14B
| $10.5M | 0.01% |
85,204
+7,057
| +9% | +$868K |
|
958
HubSpot
HUBS
$25.9B
| $10.5M | 0.01% |
46,654
-4,003
| -8% | -$898K |
|
|
FEUL
959
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $10.5M | 0.01% |
148,563
+400
| +0.3% | +$28.2K |
|
960
United Therapeutics
UTHR
$18.3B
| $10.4M | 0.01% |
86,329
+19,812
| +30% | +$2.4M |
|
961
Pan American Silver
PAAS
$15.5B
| $10.4M | 0.01% |
343,491
-56,224
| -14% | -$1.71M |
|
962
Terreno Realty
TRNO
$6.05B
| $10.4M | 0.01% |
197,278
+25,018
| +15% | +$1.32M |
|
963
Ionis Pharmaceuticals
IONS
$10.1B
| $10.4M | 0.01% |
176,087
+41,456
| +31% | +$2.44M |
|
964
Tapestry
TPR
$22.2B
| $10.4M | 0.01% |
781,635
-569,138
| -42% | -$7.56M |
|
|
HDS
965
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.01% |
298,841
+32,219
| +12% | +$1.12M |
|
|
QTS
966
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.4M | 0.01% |
161,545
+27,179
| +20% | +$1.74M |
|
967
Knight Transportation
KNX
$6.77B
| $10.3M | 0.01% |
248,018
+27,931
| +13% | +$1.17M |
|
968
B2Gold
BTG
$5.94B
| $10.3M | 0.01% |
1,817,160
+653,140
| +56% | +$3.72M |
|
969
Ares Capital
ARCC
$15.7B
| $10.3M | 0.01% |
712,678
-25,612
| -3% | -$370K |
|
970
Liberty Latin America Class C
LILAK
$1.53B
| $10.3M | 0.01% |
1,155,966
-31,969
| -3% | -$284K |
|
|
BEST
971
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $10.2M | 0.01% |
119,396
+4,338
| +4% | +$371K |
|
972
Devon Energy
DVN
$22.1B
| $10.2M | 0.01% |
900,462
-121,739
| -12% | -$1.38M |
|
973
Capri Holdings
CPRI
$2.43B
| $10.2M | 0.01% |
651,071
-212,762
| -25% | -$3.33M |
|
974
Aecom
ACM
$16.8B
| $10.2M | 0.01% |
270,471
-115,054
| -30% | -$4.32M |
|
975
First Solar
FSLR
$21.6B
| $10.1M | 0.01% |
204,594
-9,665
| -5% | -$478K |
|