CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Altimmune
ALT
$325M
| $13.5M | 0.01% |
+1,193,719
| New | +$13.5M |
|
|
AXDX
977
DELISTED
Accelerate Diagnostics
AXDX
| $13.4M | 0.01% |
176,539
+11,355
| +7% | +$861K |
|
978
Zions Bancorporation
ZION
$8.64B
| $13.3M | 0.01% |
306,800
-117,586
| -28% | -$5.11M |
|
979
RPM International
RPM
$16.3B
| $13.2M | 0.01% |
145,761
-177,562
| -55% | -$16.1M |
|
|
TTM
980
DELISTED
Tata Motors Limited
TTM
| $13.2M | 0.01% |
1,049,233
-193,348
| -16% | -$2.44M |
|
|
AIFU
981
AIFU Inc. Class A Ordinary Share
AIFU
$86.8M
| $13.2M | 0.01% |
54,861
| – | – |
|
982
Bank of Hawaii
BOH
$2.72B
| $13.2M | 0.01% |
172,393
+4,895
| +3% | +$375K |
|
|
FEUL
983
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $13.2M | 0.01% |
148,582
+19
| +0% | +$1.69K |
|
984
Watsco
WSO
$15.5B
| $13.2M | 0.01% |
58,096
+185
| +0.3% | +$41.9K |
|
985
United Therapeutics
UTHR
$18.3B
| $13.1M | 0.01% |
86,247
-2,491
| -3% | -$378K |
|
|
ALTR
986
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13.1M | 0.01% |
225,020
+14,487
| +7% | +$843K |
|
987
Americold
COLD
$3.9B
| $13.1M | 0.01% |
350,631
+42,546
| +14% | +$1.59M |
|
988
IPG Photonics
IPGP
$3.42B
| $13.1M | 0.01% |
58,401
-5,476
| -9% | -$1.23M |
|
|
PRFT
989
DELISTED
Perficient Inc
PRFT
| $13M | 0.01% |
273,139
-4,159
| -1% | -$198K |
|
990
Ultragenyx Pharmaceutical
RARE
$2.95B
| $13M | 0.01% |
93,906
+21,771
| +30% | +$3.01M |
|
991
Stitch Fix
SFIX
$733M
| $13M | 0.01% |
221,374
+173,433
| +362% | +$10.2M |
|
992
Guidewire Software
GWRE
$21.3B
| $13M | 0.01% |
100,868
+15,332
| +18% | +$1.97M |
|
993
Lufax Holding
LU
$2.61B
| $13M | 0.01% |
+228,260
| New | +$13M |
|
994
iShares MSCI India ETF
INDA
$9.38B
| $12.9M | 0.01% |
321,762
-1,825,335
| -85% | -$73.4M |
|
|
AVLR
995
DELISTED
Avalara, Inc.
AVLR
| $12.8M | 0.01% |
77,817
-7,374
| -9% | -$1.22M |
|
996
Dayforce
DAY
$10.9B
| $12.8M | 0.01% |
120,170
+22,710
| +23% | +$2.42M |
|
997
NNN REIT
NNN
$8.16B
| $12.8M | 0.01% |
312,801
-165
| -0.1% | -$6.75K |
|
998
Deckers Outdoor
DECK
$17.7B
| $12.8M | 0.01% |
267,318
+113,748
| +74% | +$5.44M |
|
|
SPWR
999
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | 0.01% |
498,143
+241,791
| +94% | +$6.2M |
|
|
TWO
1000
Two Harbors Investment
TWO
$1.05B
| $12.8M | 0.01% |
500,780
+118,410
| +31% | +$3.02M |
|