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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International Inc.
SGI
$17.6B
| $5.82M | 0.01% |
147,452
+2,722
| +2% | +$107K |
|
1177
Globus Medical
GMED
$7.93B
| $5.81M | 0.01% |
102,581
+2,030
| +2% | +$115K |
|
1178
Brookfield Renewable
BEPC
$6.1B
| $5.79M | 0.01% |
165,730
-5,254
| -3% | -$184K |
|
1179
Sony
SONY
$175B
| $5.79M | 0.01% |
319,150
-245,750
| -44% | -$4.46M |
|
1180
Vistra
VST
$71.1B
| $5.74M | 0.01% |
239,202
-41,551
| -15% | -$997K |
|
1181
Thor Industries
THO
$5.55B
| $5.73M | 0.01% |
71,892
+1,923
| +3% | +$153K |
|
|
SUMO
1182
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.72M | 0.01% |
477,502
+403,841
| +548% | +$4.84M |
|
1183
Antero Resources
AR
$10.2B
| $5.72M | 0.01% |
247,723
-136
| -0.1% | -$3.14K |
|
1184
PENN Entertainment
PENN
$2.86B
| $5.71M | 0.01% |
192,457
-21,947
| -10% | -$651K |
|
1185
Avnet
AVT
$4.46B
| $5.71M | 0.01% |
126,040
+610
| +0.5% | +$27.6K |
|
1186
Toll Brothers
TOL
$13.8B
| $5.7M | 0.01% |
95,019
-25,353
| -21% | -$1.52M |
|
1187
United Bankshares
UBSI
$5.3B
| $5.69M | 0.01% |
161,713
+911
| +0.6% | +$32.1K |
|
1188
Hanover Insurance
THG
$6.45B
| $5.69M | 0.01% |
44,244
+2,314
| +6% | +$297K |
|
1189
Stifel
SF
$11.8B
| $5.68M | 0.01% |
96,201
+4,727
| +5% | +$279K |
|
1190
Abercrombie & Fitch
ANF
$4.12B
| $5.68M | 0.01% |
204,777
-26,062
| -11% | -$723K |
|
1191
DT Midstream
DTM
$10.9B
| $5.67M | 0.01% |
114,867
+5,784
| +5% | +$286K |
|
1192
Lucid Motors
LCID
$5.92B
| $5.67M | 0.01% |
70,522
+15,767
| +29% | +$1.27M |
|
1193
Synovus
SNV
$7.18B
| $5.66M | 0.01% |
183,625
+7,801
| +4% | +$241K |
|
1194
Cousins Properties
CUZ
$4.94B
| $5.66M | 0.01% |
264,590
+4,576
| +2% | +$97.8K |
|
1195
Zions Bancorporation
ZION
$8.62B
| $5.66M | 0.01% |
188,961
-4,505
| -2% | -$135K |
|
1196
Rogers Corp
ROG
$1.47B
| $5.64M | 0.01% |
34,522
+1,051
| +3% | +$172K |
|
1197
BHP
BHP
$137B
| $5.64M | 0.01% |
88,881
-78,185
| -47% | -$4.96M |
|
1198
Spotify
SPOT
$143B
| $5.63M | 0.01% |
42,157
-53,136
| -56% | -$7.1M |
|
1199
Euronet Worldwide
EEFT
$3.6B
| $5.63M | 0.01% |
50,287
+1,226
| +2% | +$137K |
|
1200
Spirit AeroSystems
SPR
$4.54B
| $5.61M | 0.01% |
162,519
+72,733
| +81% | +$2.51M |
|