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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $7.71M | 0.01% |
16,820
-77,098
| -82% | -$35.3M |
|
1027
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $7.71M | 0.01% |
72,486
+59,057
| +440% | +$6.28M |
|
1028
Amdocs
DOX
$9.38B
| $7.7M | 0.01% |
80,133
-31,430
| -28% | -$3.02M |
|
1029
Ares Capital
ARCC
$15.7B
| $7.67M | 0.01% |
419,566
-231,584
| -36% | -$4.23M |
|
1030
Landstar System
LSTR
$4.52B
| $7.66M | 0.01% |
42,736
+888
| +2% | +$159K |
|
1031
Harley-Davidson
HOG
$3.67B
| $7.66M | 0.01% |
201,689
+17,258
| +9% | +$655K |
|
1032
TechnipFMC
FTI
$16.4B
| $7.65M | 0.01% |
560,117
-212,440
| -27% | -$2.9M |
|
1033
Afya
AFYA
$1.42B
| $7.64M | 0.01% |
684,553
-62,446
| -8% | -$697K |
|
1034
Southwest Gas
SWX
$5.69B
| $7.63M | 0.01% |
122,243
+4,338
| +4% | +$271K |
|
1035
Leslie's
LESL
$62.1M
| $7.63M | 0.01% |
692,573
+19,820
| +3% | +$218K |
|
1036
Coinbase
COIN
$83.1B
| $7.59M | 0.01% |
112,371
-17,870
| -14% | -$1.21M |
|
|
ABCM
1037
DELISTED
Abcam plc American Depositary Shares
ABCM
| $7.59M | 0.01% |
563,870
+42,297
| +8% | +$569K |
|
1038
Lincoln National
LNC
$8.01B
| $7.59M | 0.01% |
337,696
-135,916
| -29% | -$3.05M |
|
|
X
1039
DELISTED
US Steel
X
| $7.57M | 0.01% |
290,184
-115,837
| -29% | -$3.02M |
|
1040
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.54M | 0.01% |
49,945
-119,276
| -70% | -$18M |
|
1041
Universal Health Services
UHS
$12.2B
| $7.47M | 0.01% |
58,778
+2,240
| +4% | +$285K |
|
1042
PVH
PVH
$3.93B
| $7.45M | 0.01% |
83,506
-6,006
| -7% | -$535K |
|
1043
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $7.44M | 0.01% |
259,973
-100,965
| -28% | -$2.89M |
|
1044
Hamilton Lane
HLNE
$6.59B
| $7.43M | 0.01% |
100,430
+4,146
| +4% | +$307K |
|
1045
Omega Healthcare
OHI
$12.6B
| $7.43M | 0.01% |
270,997
-4,649
| -2% | -$127K |
|
1046
First American
FAF
$6.9B
| $7.4M | 0.01% |
132,986
+5,804
| +5% | +$323K |
|
|
SRC
1047
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.4M | 0.01% |
185,741
-4,597
| -2% | -$183K |
|
1048
Certara
CERT
$1.82B
| $7.37M | 0.01% |
305,829
+4,566
| +2% | +$110K |
|
1049
Flywire
FLYW
$1.66B
| $7.35M | 0.01% |
250,483
-61,288
| -20% | -$1.8M |
|
1050
GATX Corp
GATX
$6.12B
| $7.3M | 0.01% |
66,389
+2,677
| +4% | +$295K |
|