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 | |
|---|---|---|---|---|---|---|
1001
Churchill Downs
CHDN
$6.87B
| $8.24M | 0.01% |
64,104
+2,444
| +4% | +$314K |
|
1002
Banco Bradesco
BBD
$33.2B
| $8.23M | 0.01% |
3,141,839
-5,058,013
| -62% | -$13.3M |
|
1003
GameStop
GME
$11.1B
| $8.23M | 0.01% |
357,299
+6,661
| +2% | +$153K |
|
1004
AGNC Investment
AGNC
$10.7B
| $8.18M | 0.01% |
811,587
+55,073
| +7% | +$555K |
|
1005
Kanzhun
BZ
$11.3B
| $8.14M | 0.01% |
427,235
+20,459
| +5% | +$390K |
|
1006
Lamar Advertising Co
LAMR
$12.9B
| $8.08M | 0.01% |
80,922
+1,802
| +2% | +$180K |
|
1007
TAL Education Group
TAL
$6.57B
| $8.08M | 0.01% |
1,259,987
-225,177
| -15% | -$1.44M |
|
1008
DaVita
DVA
$9.52B
| $8.06M | 0.01% |
99,389
-23,208
| -19% | -$1.88M |
|
1009
Acushnet Holdings
GOLF
$4.35B
| $7.99M | 0.01% |
156,799
+48,409
| +45% | +$2.47M |
|
|
SMAR
1010
DELISTED
Smartsheet Inc.
SMAR
| $7.99M | 0.01% |
167,065
+6,390
| +4% | +$305K |
|
1011
Silicon Laboratories
SLAB
$4.39B
| $7.97M | 0.01% |
45,525
+4,907
| +12% | +$859K |
|
1012
DXC Technology
DXC
$2.55B
| $7.97M | 0.01% |
311,644
+21,414
| +7% | +$547K |
|
1013
Old National Bancorp
ONB
$8.84B
| $7.95M | 0.01% |
551,664
+21,878
| +4% | +$315K |
|
1014
West Fraser Timber
WFG
$5.97B
| $7.93M | 0.01% |
111,380
-82,512
| -43% | -$5.88M |
|
|
AIRC
1015
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.92M | 0.01% |
221,034
+31,482
| +17% | +$1.13M |
|
1016
Lithia Motors
LAD
$8.62B
| $7.9M | 0.01% |
34,498
-145
| -0.4% | -$33.2K |
|
1017
Vontier
VNT
$6.27B
| $7.9M | 0.01% |
288,845
-4,590
| -2% | -$125K |
|
1018
WD-40
WDFC
$2.84B
| $7.88M | 0.01% |
44,251
+1,057
| +2% | +$188K |
|
1019
Medical Properties Trust
MPW
$2.93B
| $7.86M | 0.01% |
956,675
+90,498
| +10% | +$744K |
|
1020
Boyd Gaming
BYD
$6.85B
| $7.85M | 0.01% |
122,378
+3,555
| +3% | +$228K |
|
1021
Selective Insurance
SIGI
$4.84B
| $7.81M | 0.01% |
81,895
+3,568
| +5% | +$340K |
|
1022
Middleby
MIDD
$6.91B
| $7.77M | 0.01% |
53,020
+771
| +1% | +$113K |
|
|
CVT
1023
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $7.75M | 0.01% |
927,617
+927,615
| +46,380,750% | +$7.75M |
|
1024
The Ensign Group
ENSG
$9.66B
| $7.75M | 0.01% |
81,094
+4,195
| +5% | +$401K |
|
1025
Norwegian Cruise Line
NCLH
$12.2B
| $7.72M | 0.01% |
574,176
-335,888
| -37% | -$4.52M |
|