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
Cap. Flow
-$1.86B
Cap. Flow %
-1.89%
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663

Top Buys

1
ENLT icon
Enlight Renewable Energy
ENLT
+$1.29B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290M
3
MSFT icon
Microsoft
MSFT
+$157M
4
UBS icon
UBS Group
UBS
+$134M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
AMZN icon
Amazon
AMZN
+$330M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
AAPL icon
Apple
AAPL
+$253M
4
BABA icon
Alibaba
BABA
+$230M
5
FXI icon
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
RRC icon
1126
Range Resources
RRC
$8.41B
$6.39M 0.01%
241,245
-10,888
-4% -$288K
GFL icon
1127
GFL Environmental
GFL
$17.1B
$6.38M 0.01%
185,371
-515
-0.3% -$17.7K
CHRD icon
1128
Chord Energy
CHRD
$5.96B
$6.38M 0.01%
47,412
-10,561
-18% -$1.42M
SKY icon
1129
Champion Homes, Inc.
SKY
$4.22B
$6.38M 0.01%
84,817
+4,577
+6% +$344K
ZIP icon
1130
ZipRecruiter
ZIP
$419M
$6.34M 0.01%
397,765
-241,128
-38% -$3.84M
MNTV
1131
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.31M 0.01%
677,539
+533,664
+371% +$4.97M
SLM icon
1132
SLM Corp
SLM
$5.86B
$6.31M 0.01%
509,606
+49,994
+11% +$619K
DSEY
1133
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$6.28M 0.01%
775,721
+714,947
+1,176% +$5.78M
FIX icon
1134
Comfort Systems
FIX
$26.6B
$6.27M 0.01%
42,980
+1,973
+5% +$288K
NSIT icon
1135
Insight Enterprises
NSIT
$3.9B
$6.26M 0.01%
43,789
+2,070
+5% +$296K
KNSL icon
1136
Kinsale Capital Group
KNSL
$10.1B
$6.26M 0.01%
20,854
+837
+4% +$251K
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.66B
$6.25M 0.01%
232,634
-11,448
-5% -$307K
OLN icon
1138
Olin
OLN
$3.02B
$6.24M 0.01%
112,429
-1,947
-2% -$108K
PRGO icon
1139
Perrigo
PRGO
$3.06B
$6.23M 0.01%
173,550
+17,216
+11% +$618K
FHI icon
1140
Federated Hermes
FHI
$4.16B
$6.21M 0.01%
154,613
+11,494
+8% +$461K
NJR icon
1141
New Jersey Resources
NJR
$4.74B
$6.19M 0.01%
116,443
+5,605
+5% +$298K
HGV icon
1142
Hilton Grand Vacations
HGV
$3.98B
$6.18M 0.01%
139,147
+2,903
+2% +$129K
MAT icon
1143
Mattel
MAT
$5.72B
$6.17M 0.01%
334,712
+16,583
+5% +$305K
LU icon
1144
Lufax Holding
LU
$2.61B
$6.16M 0.01%
755,500
-111,855
-13% -$913K
BRSL
1145
Brightstar Lottery PLC
BRSL
$3.12B
$6.16M 0.01%
230,000
+221,116
+2,489% +$5.93M
EXPO icon
1146
Exponent
EXPO
$3.54B
$6.13M 0.01%
61,540
+2,759
+5% +$275K
FIVN icon
1147
FIVE9
FIVN
$2B
$6.13M 0.01%
84,835
+3,964
+5% +$287K
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
$6.13M 0.01%
148,417
+58,215
+65% +$2.4M
BPOP icon
1149
Popular Inc
BPOP
$8.34B
$6.13M 0.01%
106,771
+7,950
+8% +$456K
ALKS icon
1150
Alkermes
ALKS
$4.45B
$6.13M 0.01%
217,372
+9,452
+5% +$266K
44 45
46
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