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 | |
|---|---|---|---|---|---|---|
1201
Stevanato
STVN
$7.21B
| $5.61M | 0.01% |
216,476
-100,593
| -32% | -$2.61M |
|
1202
Murphy Oil
MUR
$3.68B
| $5.59M | 0.01% |
151,144
+4,747
| +3% | +$176K |
|
1203
Western Alliance Bancorporation
WAL
$9.77B
| $5.58M | 0.01% |
156,868
+7,605
| +5% | +$270K |
|
1204
QuidelOrtho
QDEL
$1.94B
| $5.57M | 0.01% |
62,570
+1,016
| +2% | +$90.5K |
|
1205
Medpace
MEDP
$13.8B
| $5.55M | 0.01% |
29,519
+1,001
| +4% | +$188K |
|
1206
ONE Gas
OGS
$4.55B
| $5.54M | 0.01% |
69,924
+2,398
| +4% | +$190K |
|
1207
Apellis Pharmaceuticals
APLS
$3.14B
| $5.54M | 0.01% |
83,948
+7,040
| +9% | +$464K |
|
1208
Sibanye-Stillwater
SBSW
$6.17B
| $5.51M | 0.01% |
662,073
+554,198
| +514% | +$4.61M |
|
1209
Radian Group
RDN
$4.76B
| $5.5M | 0.01% |
248,782
+4,896
| +2% | +$108K |
|
1210
Rayonier
RYN
$4.05B
| $5.48M | 0.01% |
173,293
-17,258
| -9% | -$546K |
|
1211
Fabrinet
FN
$12.8B
| $5.48M | 0.01% |
46,167
+1,758
| +4% | +$209K |
|
1212
Ryder
R
$7.65B
| $5.48M | 0.01% |
61,433
+734
| +1% | +$65.5K |
|
1213
Cadence Bank
CADE
$7.02B
| $5.48M | 0.01% |
263,996
+11,343
| +4% | +$235K |
|
1214
White Mountains Insurance
WTM
$4.54B
| $5.48M | 0.01% |
3,975
+109
| +3% | +$150K |
|
1215
Option Care Health
OPCH
$4.62B
| $5.47M | 0.01% |
172,231
+5,951
| +4% | +$189K |
|
1216
Independent Bank
INDB
$3.56B
| $5.47M | 0.01% |
83,296
+3,205
| +4% | +$210K |
|
1217
Wyndham Hotels & Resorts
WH
$6.55B
| $5.45M | 0.01% |
80,381
+646
| +0.8% | +$43.8K |
|
1218
ManpowerGroup
MAN
$1.78B
| $5.45M | 0.01% |
66,020
+1,606
| +2% | +$133K |
|
1219
AMN Healthcare
AMN
$699M
| $5.43M | 0.01% |
65,430
-8,749
| -12% | -$726K |
|
1220
Tower Semiconductor
TSEM
$7.39B
| $5.42M | 0.01% |
127,580
-7,697
| -6% | -$327K |
|
|
TWO
1221
Two Harbors Investment
TWO
$1.05B
| $5.42M | 0.01% |
368,123
+283,713
| +336% | +$4.17M |
|
1222
Hawaiian Electric Industries
HE
$2.09B
| $5.39M | 0.01% |
140,438
+1,887
| +1% | +$72.5K |
|
|
BLUE
1223
DELISTED
bluebird bio
BLUE
| $5.37M | 0.01% |
84,411
+1,634
| +2% | +$104K |
|
1224
Elastic
ESTC
$9.3B
| $5.36M | 0.01% |
92,630
+2,206
| +2% | +$128K |
|
1225
Integra LifeSciences
IART
$1.17B
| $5.35M | 0.01% |
93,241
+5,495
| +6% | +$315K |
|