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 | |
|---|---|---|---|---|---|---|
1226
Hancock Whitney
HWC
$5.36B
| $5.35M | 0.01% |
146,975
+5,761
| +4% | +$210K |
|
1227
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.35M | 0.01% |
66,281
-6,101
| -8% | -$492K |
|
1228
Transocean
RIG
$3.11B
| $5.34M | 0.01% |
839,993
-414,453
| -33% | -$2.64M |
|
1229
Ziff Davis
ZD
$1.5B
| $5.33M | 0.01% |
68,350
+1,954
| +3% | +$153K |
|
1230
Matador Resources
MTDR
$5.93B
| $5.33M | 0.01% |
111,892
+4,362
| +4% | +$208K |
|
1231
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.32M | 0.01% |
35,601
-95,648
| -73% | -$14.3M |
|
1232
Synaptics
SYNA
$2.72B
| $5.32M | 0.01% |
47,885
+3,245
| +7% | +$361K |
|
1233
Jefferies Financial Group
JEF
$13.7B
| $5.32M | 0.01% |
167,479
-15,889
| -9% | -$504K |
|
1234
Teradata
TDC
$2B
| $5.31M | 0.01% |
131,894
-1,515
| -1% | -$61K |
|
1235
CACI
CACI
$10.9B
| $5.3M | 0.01% |
17,889
+275
| +2% | +$81.5K |
|
1236
Alamos Gold
AGI
$13.9B
| $5.3M | 0.01% |
433,269
+9,713
| +2% | +$119K |
|
1237
Meritage Homes
MTH
$5.61B
| $5.28M | 0.01% |
90,458
+6,122
| +7% | +$357K |
|
1238
Essent Group
ESNT
$6.29B
| $5.27M | 0.01% |
131,693
+8,374
| +7% | +$335K |
|
1239
First Interstate BancSystem
FIBK
$3.43B
| $5.27M | 0.01% |
176,580
+11,956
| +7% | +$357K |
|
1240
Merit Medical Systems
MMSI
$5.07B
| $5.27M | 0.01% |
71,274
+4,312
| +6% | +$319K |
|
1241
Vodafone
VOD
$28.5B
| $5.26M | 0.01% |
476,260
+251,071
| +111% | +$2.77M |
|
1242
Crane NXT
CXT
$3.46B
| $5.25M | 0.01% |
133,280
+3,739
| +3% | +$147K |
|
|
FL
1243
DELISTED
Foot Locker
FL
| $5.25M | 0.01% |
132,360
-32,870
| -20% | -$1.3M |
|
1244
Pinnacle Financial Partners
PNFP
$7.55B
| $5.25M | 0.01% |
95,142
+2,935
| +3% | +$162K |
|
1245
Bank OZK
OZK
$5.88B
| $5.24M | 0.01% |
153,361
-447
| -0.3% | -$15.3K |
|
1246
Asbury Automotive
ABG
$4.8B
| $5.24M | 0.01% |
24,960
+1,683
| +7% | +$353K |
|
1247
Polaris
PII
$3.22B
| $5.24M | 0.01% |
47,363
+89
| +0.2% | +$9.85K |
|
1248
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.22M | 0.01% |
57,306
-202,896
| -78% | -$18.5M |
|
1249
Axcelis
ACLS
$2.69B
| $5.22M | 0.01% |
39,161
-3,637
| -8% | -$485K |
|
1250
ASGN Inc
ASGN
$2.26B
| $5.21M | 0.01% |
63,058
+1,518
| +2% | +$125K |
|