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 | |
|---|---|---|---|---|---|---|
1251
Shake Shack
SHAK
$4.06B
| $5.2M | 0.01% |
93,796
+4,288
| +5% | +$238K |
|
|
TRTN
1252
DELISTED
Triton International Limited
TRTN
| $5.18M | 0.01% |
81,934
+979
| +1% | +$61.9K |
|
|
PRFT
1253
DELISTED
Perficient Inc
PRFT
| $5.17M | 0.01% |
71,548
+4,082
| +6% | +$295K |
|
|
PRVB
1254
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.16M | 0.01% |
213,914
+124,144
| +138% | +$2.99M |
|
1255
RH
RH
$4.08B
| $5.15M | 0.01% |
21,154
-182
| -0.9% | -$44.3K |
|
1256
Columbia Banking Systems
COLB
$7.8B
| $5.15M | 0.01% |
240,525
+128,302
| +114% | +$2.75M |
|
|
VRN
1257
DELISTED
Veren
VRN
| $5.15M | 0.01% |
729,400
+9,223
| +1% | +$65.1K |
|
1258
MKS Inc. Common Stock
MKSI
$7.73B
| $5.15M | 0.01% |
58,073
+1,176
| +2% | +$104K |
|
1259
Clearway Energy Class C
CWEN
$3.39B
| $5.13M | 0.01% |
163,698
+6,350
| +4% | +$199K |
|
1260
Evercore
EVR
$13.2B
| $5.12M | 0.01% |
44,392
+276
| +0.6% | +$31.8K |
|
1261
Saic
SAIC
$4.9B
| $5.11M | 0.01% |
47,585
+1,012
| +2% | +$109K |
|
1262
FNB Corp
FNB
$5.89B
| $5.1M | 0.01% |
439,695
+25,624
| +6% | +$297K |
|
1263
Allete
ALE
$3.67B
| $5.09M | 0.01% |
79,000
+3,010
| +4% | +$194K |
|
1264
Grand Canyon Education
LOPE
$5.89B
| $5.08M | 0.01% |
44,563
+642
| +1% | +$73.1K |
|
1265
Taylor Morrison
TMHC
$6.88B
| $5.07M | 0.01% |
132,425
+1,338
| +1% | +$51.2K |
|
1266
Janus Henderson
JHG
$7.01B
| $5.06M | 0.01% |
189,812
-2,494
| -1% | -$66.4K |
|
1267
Li Auto
LI
$24.8B
| $5.05M | 0.01% |
202,455
-284,083
| -58% | -$7.09M |
|
1268
Live Oak Bancshares
LOB
$1.67B
| $5.04M | 0.01% |
207,000
-58,570
| -22% | -$1.43M |
|
1269
TD Synnex
SNX
$12.5B
| $5.04M | 0.01% |
52,082
+1,892
| +4% | +$183K |
|
1270
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.04M | 0.01% |
254,618
-454,851
| -64% | -$9M |
|
1271
BellRing Brands
BRBR
$4.8B
| $5.03M | 0.01% |
148,058
-6,200
| -4% | -$211K |
|
1272
JetBlue
JBLU
$1.84B
| $5.03M | 0.01% |
691,311
+52,634
| +8% | +$383K |
|
1273
TORM
TRMD
$2.21B
| $5.03M | 0.01% |
23,854
+1,271
| +6% | +$268K |
|
1274
Community Bank
CBU
$3.11B
| $5.03M | 0.01% |
95,748
+4,019
| +4% | +$211K |
|
1275
PBF Energy
PBF
$3.18B
| $5.02M | 0.01% |
115,818
-811
| -0.7% | -$35.2K |
|