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
AIT icon
1151
Applied Industrial Technologies
AIT
$9.94B
$6.09M 0.01%
42,871
+5,987
+16% +$851K
OVV icon
1152
Ovintiv
OVV
$10.8B
$6.09M 0.01%
168,746
-6,101
-3% -$220K
ACIW icon
1153
ACI Worldwide
ACIW
$5.18B
$6.09M 0.01%
225,592
+9,187
+4% +$248K
FEZ icon
1154
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$6.08M 0.01%
135,398
-61,683
-31% -$2.77M
COTY icon
1155
Coty
COTY
$3.57B
$6.07M 0.01%
503,482
-330,012
-40% -$3.98M
SNY icon
1156
Sanofi
SNY
$115B
$6.07M 0.01%
111,473
+1,802
+2% +$98.1K
TXRH icon
1157
Texas Roadhouse
TXRH
$11.1B
$6.06M 0.01%
56,101
+1,740
+3% +$188K
LXP icon
1158
LXP Industrial Trust
LXP
$2.72B
$6.04M 0.01%
585,632
+115,631
+25% +$1.19M
CPRI icon
1159
Capri Holdings
CPRI
$2.43B
$6.02M 0.01%
128,026
-67,519
-35% -$3.17M
ASX icon
1160
ASE Group
ASX
$24B
$6.01M 0.01%
754,660
+458,194
+155% +$3.65M
WTFC icon
1161
Wintrust Financial
WTFC
$9.08B
$6.01M 0.01%
82,443
+3,443
+4% +$251K
FLS icon
1162
Flowserve
FLS
$7.36B
$5.99M 0.01%
176,070
+7,212
+4% +$245K
WWE
1163
DELISTED
World Wrestling Entertainment
WWE
$5.98M 0.01%
65,560
+2,030
+3% +$185K
XRX icon
1164
Xerox
XRX
$463M
$5.97M 0.01%
387,863
+812
+0.2% +$12.5K
TFIN icon
1165
Triumph Financial, Inc.
TFIN
$1.4B
$5.96M 0.01%
102,636
+25,523
+33% +$1.48M
ZWS icon
1166
Zurn Elkay Water Solutions
ZWS
$7.82B
$5.96M 0.01%
278,914
+14,537
+5% +$311K
HAE icon
1167
Haemonetics
HAE
$2.51B
$5.95M 0.01%
71,940
+2,971
+4% +$246K
CXW icon
1168
CoreCivic
CXW
$2.26B
$5.9M 0.01%
641,620
+126,518
+25% +$1.16M
ITCI
1169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.89M 0.01%
108,762
+3,589
+3% +$194K
PZZA icon
1170
Papa John's
PZZA
$1.65B
$5.87M 0.01%
78,399
+13,869
+21% +$1.04M
CHWY icon
1171
Chewy
CHWY
$14.4B
$5.86M 0.01%
156,761
+23,540
+18% +$880K
ASML icon
1172
ASML
ASML
$320B
$5.85M 0.01%
8,590
+2,786
+48% +$1.9M
LNTH icon
1173
Lantheus
LNTH
$3.6B
$5.84M 0.01%
70,765
+841
+1% +$69.4K
LBTYA icon
1174
Liberty Global Class A
LBTYA
$4.05B
$5.84M 0.01%
299,399
+112,869
+61% +$2.2M
OI icon
1175
O-I Glass
OI
$1.99B
$5.82M 0.01%
256,459
-20,835
-8% -$473K
45 46
47
48 49