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 | |
|---|---|---|---|---|---|---|
1076
Lumentum
LITE
$11.4B
| $7.05M | 0.01% |
130,460
+14,490
| +12% | +$783K |
|
1077
TPG
TPG
$9.05B
| $7M | 0.01% |
238,824
-21,650
| -8% | -$635K |
|
1078
KBR
KBR
$6.36B
| $6.98M | 0.01% |
126,765
-31,130
| -20% | -$1.71M |
|
1079
Badger Meter
BMI
$5.24B
| $6.97M | 0.01% |
57,212
+5,087
| +10% | +$620K |
|
1080
H&R Block
HRB
$6.86B
| $6.97M | 0.01% |
197,635
+8,327
| +4% | +$294K |
|
1081
East-West Bancorp
EWBC
$15.1B
| $6.94M | 0.01% |
124,998
-9,015
| -7% | -$500K |
|
1082
National Storage Affiliates Trust
NSA
$2.45B
| $6.94M | 0.01% |
166,020
+35,855
| +28% | +$1.5M |
|
|
FLG
1083
Flagstar Financial, Inc.
FLG
$5.27B
| $6.91M | 0.01% |
254,936
-5,666
| -2% | -$154K |
|
1084
Affiliated Managers Group
AMG
$6.71B
| $6.9M | 0.01% |
48,430
+585
| +1% | +$83.3K |
|
1085
Bright Horizons
BFAM
$6.45B
| $6.89M | 0.01% |
89,538
+1,537
| +2% | +$118K |
|
1086
iShares TIPS Bond ETF
TIP
$14B
| $6.88M | 0.01% |
62,389
+22,389
| +56% | +$2.47M |
|
|
GAP
1087
The Gap, Inc.
GAP
$8.5B
| $6.86M | 0.01% |
683,536
+228,319
| +50% | +$2.29M |
|
1088
Curtiss-Wright
CW
$19.2B
| $6.86M | 0.01% |
38,935
+1,469
| +4% | +$259K |
|
1089
Udemy
UDMY
$1.08B
| $6.86M | 0.01% |
776,331
-25,235
| -3% | -$223K |
|
1090
Ralph Lauren
RL
$19.1B
| $6.83M | 0.01% |
58,575
-11,190
| -16% | -$1.31M |
|
1091
Nexstar Media Group
NXST
$6.27B
| $6.81M | 0.01% |
39,421
+289
| +0.7% | +$49.9K |
|
1092
Tenet Healthcare
THC
$17B
| $6.81M | 0.01% |
114,541
-9,157
| -7% | -$544K |
|
1093
Halozyme
HALO
$8.99B
| $6.8M | 0.01% |
178,183
+4,038
| +2% | +$154K |
|
1094
Franklin Electric
FELE
$4.21B
| $6.8M | 0.01% |
72,220
+2,413
| +3% | +$227K |
|
1095
SiriusXM
SIRI
$7.84B
| $6.79M | 0.01% |
171,078
-1,468
| -0.9% | -$58.3K |
|
1096
Chart Industries
GTLS
$8.95B
| $6.78M | 0.01% |
54,033
+7,348
| +16% | +$921K |
|
1097
Allison Transmission
ALSN
$7.39B
| $6.74M | 0.01% |
148,954
+3,288
| +2% | +$149K |
|
1098
Encompass Health
EHC
$12.7B
| $6.73M | 0.01% |
124,486
-3,203
| -3% | -$173K |
|
|
EXE
1099
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.73M | 0.01% |
88,499
+5,682
| +7% | +$432K |
|
|
ARCE
1100
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.73M | 0.01% |
613,607
-19,206
| -3% | -$210K |
|