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 | |
|---|---|---|---|---|---|---|
1051
MDU Resources
MDU
$3.32B
| $7.28M | 0.01% |
628,521
+60,555
| +11% | +$702K |
|
|
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
| $7.27M | 0.01% |
113,315
-698
| -0.6% | -$44.8K |
|
1053
Wingstop
WING
$7.41B
| $7.27M | 0.01% |
39,606
-252
| -0.6% | -$46.3K |
|
|
LSXMA
1054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.27M | 0.01% |
352,186
+230,553
| +190% | +$4.76M |
|
1055
iShares Semiconductor ETF
SOXX
$14B
| $7.26M | 0.01% |
49,002
-23,430
| -32% | -$3.47M |
|
1056
Bentley Systems
BSY
$16B
| $7.25M | 0.01% |
168,731
-483
| -0.3% | -$20.8K |
|
1057
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $7.25M | 0.01% |
373,898
+23,481
| +7% | +$456K |
|
1058
Bank of America Series L
BAC.PRL
$3.95B
| $7.24M | 0.01% |
6,200
| – | – |
|
1059
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.23M | 0.01% |
65,449
-33,317
| -34% | -$3.68M |
|
1060
Valvoline
VVV
$5.12B
| $7.23M | 0.01% |
206,833
-4,395
| -2% | -$154K |
|
1061
Cirrus Logic
CRUS
$6.01B
| $7.23M | 0.01% |
66,058
+708
| +1% | +$77.4K |
|
1062
TEGNA Inc
TGNA
$3.39B
| $7.22M | 0.01% |
426,932
-98,056
| -19% | -$1.66M |
|
1063
OGE Energy
OGE
$8.97B
| $7.18M | 0.01% |
190,772
+2,097
| +1% | +$79K |
|
1064
RBC Bearings
RBC
$11.9B
| $7.14M | 0.01% |
30,663
+1,209
| +4% | +$281K |
|
1065
Simply Good Foods
SMPL
$2.73B
| $7.13M | 0.01% |
179,403
-4,521
| -2% | -$180K |
|
1066
Guidewire Software
GWRE
$21.3B
| $7.13M | 0.01% |
86,883
-132
| -0.2% | -$10.8K |
|
1067
MSC Industrial Direct
MSM
$5.1B
| $7.12M | 0.01% |
84,757
+5,459
| +7% | +$459K |
|
1068
Commercial Metals
CMC
$6.52B
| $7.12M | 0.01% |
145,587
+4,572
| +3% | +$224K |
|
1069
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.11M | 0.01% |
29,115
+24,507
| +532% | +$5.99M |
|
1070
Ultragenyx Pharmaceutical
RARE
$2.96B
| $7.11M | 0.01% |
177,220
+17,900
| +11% | +$718K |
|
1071
Intapp
INTA
$3.71B
| $7.1M | 0.01% |
158,449
+5,011
| +3% | +$225K |
|
|
HHR
1072
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $7.1M | 0.01% |
472,253
| – | – |
|
1073
Repligen
RGEN
$6.51B
| $7.09M | 0.01% |
42,124
-139
| -0.3% | -$23.4K |
|
1074
Editas Medicine
EDIT
$242M
| $7.09M | 0.01% |
977,963
-5,795
| -0.6% | -$42K |
|
1075
Rivian
RIVN
$16.4B
| $7.06M | 0.01% |
455,830
+20,775
| +5% | +$322K |
|