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 | |
|---|---|---|---|---|---|---|
1276
Chemours
CC
$2.51B
| $5.02M | 0.01% |
167,628
-12,724
| -7% | -$381K |
|
1277
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.02M | 0.01% |
244,209
-24,320
| -9% | -$500K |
|
1278
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.02M | 0.01% |
54,650
-55,701
| -50% | -$5.11M |
|
1279
Super Micro Computer
SMCI
$26.7B
| $4.99M | 0.01% |
468,320
+19,280
| +4% | +$205K |
|
|
DEN
1280
DELISTED
Denbury Inc.
DEN
| $4.99M | 0.01% |
56,909
+2,773
| +5% | +$243K |
|
1281
Arbe Robotics
ARBE
$146M
| $4.97M | 0.01% |
1,557,664
-411,740
| -21% | -$1.31M |
|
1282
Prosperity Bancshares
PB
$6.44B
| $4.96M | 0.01% |
80,638
+2,211
| +3% | +$136K |
|
|
GHY
1283
PGIM Global High Yield Fund
GHY
$539M
| $4.94M | 0.01% |
450,000
+255,000
| +131% | +$2.8M |
|
1284
Premier
PINC
$2.2B
| $4.92M | 0.01% |
152,024
+8,776
| +6% | +$284K |
|
1285
Blue Owl Capital
OBDC
$7.23B
| $4.91M | 0.01% |
389,715
-289,315
| -43% | -$3.65M |
|
1286
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.9M | ﹤0.01% |
155,398
-9,344
| -6% | -$295K |
|
1287
Carter's
CRI
$1.08B
| $4.89M | ﹤0.01% |
67,998
-89
| -0.1% | -$6.4K |
|
1288
Oshkosh
OSK
$8.77B
| $4.88M | ﹤0.01% |
58,713
+2,157
| +4% | +$179K |
|
1289
PotlatchDeltic
PCH
$3.2B
| $4.88M | ﹤0.01% |
98,534
-997
| -1% | -$49.4K |
|
1290
Tenable Holdings
TENB
$3.62B
| $4.88M | ﹤0.01% |
102,622
+5,373
| +6% | +$255K |
|
1291
Home BancShares
HOMB
$5.89B
| $4.87M | ﹤0.01% |
224,470
+3,160
| +1% | +$68.6K |
|
1292
Noble Corp
NE
$4.81B
| $4.87M | ﹤0.01% |
123,451
+4,999
| +4% | +$197K |
|
1293
Assured Guaranty
AGO
$3.93B
| $4.86M | ﹤0.01% |
96,733
+7,056
| +8% | +$355K |
|
1294
Nuveen Credit Strategies Income Fund
JQC
$751M
| $4.85M | ﹤0.01% |
950,000
+650,000
| +217% | +$3.32M |
|
1295
Brookfield Infrastructure
BIPC
$4.76B
| $4.85M | ﹤0.01% |
105,285
+2,811
| +3% | +$129K |
|
1296
Mercury Systems
MRCY
$4.34B
| $4.85M | ﹤0.01% |
94,811
+2,728
| +3% | +$139K |
|
1297
ESCO Technologies
ESE
$5.38B
| $4.84M | ﹤0.01% |
50,745
+14,922
| +42% | +$1.42M |
|
|
JBTM
1298
JBT Marel Corporation
JBTM
$7.14B
| $4.84M | ﹤0.01% |
44,247
+1,373
| +3% | +$150K |
|
1299
ICF International
ICFI
$1.83B
| $4.82M | ﹤0.01% |
43,973
-67
| -0.2% | -$7.35K |
|
1300
iShares MSCI India ETF
INDA
$9.38B
| $4.82M | ﹤0.01% |
122,523
+11,554
| +10% | +$455K |
|