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 | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.19M | 0.01% |
156,189
-544
| -0.3% | -$32K |
|
952
Shift4
FOUR
$6.01B
| $9.18M | 0.01% |
121,093
+1,878
| +2% | +$142K |
|
|
XM
953
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.17M | 0.01% |
514,485
+455,445
| +771% | +$8.12M |
|
954
Chegg
CHGG
$171M
| $9.15M | 0.01% |
561,573
-2,242
| -0.4% | -$36.5K |
|
955
Visteon
VC
$3.45B
| $9.14M | 0.01% |
58,268
-7,532
| -11% | -$1.18M |
|
956
Envista
NVST
$3.52B
| $9.07M | 0.01% |
221,940
+10,026
| +5% | +$410K |
|
957
Fox Class B
FOX
$26B
| $9.04M | 0.01% |
288,765
+10,503
| +4% | +$329K |
|
958
Axalta
AXTA
$6.8B
| $9.01M | 0.01% |
297,609
+11,845
| +4% | +$359K |
|
959
iQIYI
IQ
$2.48B
| $9.01M | 0.01% |
1,237,460
+584,128
| +89% | +$4.25M |
|
960
Planet Fitness
PLNT
$8.62B
| $9M | 0.01% |
115,902
+4,614
| +4% | +$358K |
|
|
NATI
961
DELISTED
National Instruments Corp
NATI
| $8.98M | 0.01% |
171,392
+4,429
| +3% | +$232K |
|
962
ARK Innovation ETF
ARKK
$7.38B
| $8.98M | 0.01% |
222,537
-145,714
| -40% | -$5.88M |
|
963
United Therapeutics
UTHR
$18.3B
| $8.95M | 0.01% |
39,972
-1,422
| -3% | -$318K |
|
964
FTI Consulting
FCN
$5.34B
| $8.94M | 0.01% |
45,278
+2,220
| +5% | +$438K |
|
965
Imperial Oil
IMO
$46.6B
| $8.89M | 0.01% |
174,870
+5,607
| +3% | +$285K |
|
966
Autoliv
ALV
$9.71B
| $8.86M | 0.01% |
94,848
+11,853
| +14% | +$1.11M |
|
967
Pinnacle West Capital
PNW
$10.5B
| $8.85M | 0.01% |
111,625
-2,735
| -2% | -$217K |
|
968
MGIC Investment
MTG
$6.62B
| $8.84M | 0.01% |
659,041
+39,968
| +6% | +$536K |
|
969
Albertsons Companies
ACI
$10.5B
| $8.83M | 0.01% |
425,001
-38,270
| -8% | -$795K |
|
970
Sensata Technologies
ST
$4.6B
| $8.81M | 0.01% |
176,051
+9,127
| +5% | +$457K |
|
971
EXL Service
EXLS
$7.05B
| $8.79M | 0.01% |
271,430
+12,260
| +5% | +$397K |
|
972
Invesco WilderHill Clean Energy ETF
PBW
$364M
| $8.69M | 0.01% |
214,987
-15,926
| -7% | -$644K |
|
973
Ionis Pharmaceuticals
IONS
$10.1B
| $8.65M | 0.01% |
242,071
+57,769
| +31% | +$2.06M |
|
974
Jones Lang LaSalle
JLL
$14.8B
| $8.64M | 0.01% |
59,393
-5,237
| -8% | -$762K |
|
975
Watts Water Technologies
WTS
$9.36B
| $8.59M | 0.01% |
51,009
+1,897
| +4% | +$319K |
|