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 | |
|---|---|---|---|---|---|---|
976
Kilroy Realty
KRC
$4.98B
| $8.58M | 0.01% |
264,876
+2,612
| +1% | +$84.6K |
|
977
Phillips Edison & Co
PECO
$4.47B
| $8.56M | 0.01% |
262,369
+125,711
| +92% | +$4.1M |
|
978
Grab
GRAB
$22.5B
| $8.54M | 0.01% |
2,835,611
+358,430
| +14% | +$1.08M |
|
979
Paylocity
PCTY
$9.48B
| $8.5M | 0.01% |
42,772
+9,022
| +27% | +$1.79M |
|
980
BioNTech
BNTX
$25.1B
| $8.5M | 0.01% |
68,246
+36,579
| +116% | +$4.56M |
|
981
Nerdy
NRDY
$160M
| $8.49M | 0.01% |
2,031,532
-42,263
| -2% | -$177K |
|
982
Starwood Property Trust
STWD
$7.6B
| $8.48M | 0.01% |
479,287
+18,614
| +4% | +$329K |
|
983
Nokia
NOK
$24.9B
| $8.47M | 0.01% |
1,724,174
-596,349
| -26% | -$2.93M |
|
984
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.44M | 0.01% |
208,998
-16,971
| -8% | -$686K |
|
985
Saia
SAIA
$8.41B
| $8.44M | 0.01% |
31,021
+1,250
| +4% | +$340K |
|
986
Woodward
WWD
$14.4B
| $8.44M | 0.01% |
86,669
+1,117
| +1% | +$109K |
|
987
Mr. Cooper
COOP
$14.1B
| $8.43M | 0.01% |
205,746
+126,580
| +160% | +$5.19M |
|
988
VanEck Oil Services ETF
OIH
$859M
| $8.43M | 0.01% |
30,403
-28,991
| -49% | -$8.03M |
|
989
Iridium Communications
IRDM
$1.95B
| $8.42M | 0.01% |
135,905
+4,770
| +4% | +$295K |
|
990
STAG Industrial
STAG
$6.68B
| $8.41M | 0.01% |
248,555
+12,590
| +5% | +$426K |
|
991
SEI Investments
SEIC
$10.7B
| $8.4M | 0.01% |
145,933
-1,028
| -0.7% | -$59.2K |
|
992
News Corp Class A
NWSA
$16.2B
| $8.4M | 0.01% |
486,182
-597
| -0.1% | -$10.3K |
|
993
Glacier Bancorp
GBCI
$5.8B
| $8.36M | 0.01% |
199,087
+8,689
| +5% | +$365K |
|
994
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $8.33M | 0.01% |
143,761
-33,006
| -19% | -$1.91M |
|
995
Acadia Healthcare
ACHC
$1.94B
| $8.32M | 0.01% |
115,164
+5,431
| +5% | +$392K |
|
|
DOC
996
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.32M | 0.01% |
556,947
-3,289
| -0.6% | -$49.1K |
|
|
TXNM
997
TXNM Energy, Inc.
TXNM
$5.99B
| $8.31M | 0.01% |
170,693
-38,562
| -18% | -$1.88M |
|
998
Kite Realty
KRG
$4.97B
| $8.29M | 0.01% |
396,058
+63,100
| +19% | +$1.32M |
|
999
Western Union
WU
$2.74B
| $8.27M | 0.01% |
741,888
-819,078
| -52% | -$9.13M |
|
1000
RLI Corp
RLI
$6.08B
| $8.27M | 0.01% |
124,460
+3,710
| +3% | +$247K |
|