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 | |
|---|---|---|---|---|---|---|
1326
Edgewell Personal Care
EPC
$1.01B
| $4.63M | ﹤0.01% |
109,122
+1,057
| +1% | +$44.8K |
|
1327
SM Energy
SM
$3.07B
| $4.62M | ﹤0.01% |
164,008
+3,823
| +2% | +$108K |
|
1328
Coherent
COHR
$16B
| $4.6M | ﹤0.01% |
120,828
+1,926
| +2% | +$73.3K |
|
1329
FirstCash
FCFS
$6.49B
| $4.6M | ﹤0.01% |
48,238
+2,049
| +4% | +$195K |
|
1330
Weibo
WB
$3B
| $4.59M | ﹤0.01% |
229,059
+16,193
| +8% | +$325K |
|
1331
Sixth Street Specialty
TSLX
$2.32B
| $4.59M | ﹤0.01% |
251,014
+246,471
| +5,425% | +$4.51M |
|
1332
Independence Realty Trust
IRT
$4.07B
| $4.59M | ﹤0.01% |
286,320
-16,802
| -6% | -$269K |
|
1333
Post Holdings
POST
$5.7B
| $4.58M | ﹤0.01% |
51,003
+3,676
| +8% | +$330K |
|
1334
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.57M | ﹤0.01% |
67,539
-46,059
| -41% | -$3.12M |
|
1335
Academy Sports + Outdoors
ASO
$3.1B
| $4.57M | ﹤0.01% |
70,002
+102
| +0.1% | +$6.66K |
|
|
LSXMK
1336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.57M | ﹤0.01% |
210,574
-139
| -0.1% | -$3.01K |
|
1337
AutoNation
AN
$8.37B
| $4.55M | ﹤0.01% |
33,877
-3,573
| -10% | -$480K |
|
1338
DigitalBridge
DBRG
$2.2B
| $4.54M | ﹤0.01% |
378,548
+186,287
| +97% | +$2.23M |
|
1339
UFP Industries
UFPI
$5.78B
| $4.53M | ﹤0.01% |
56,956
+1,926
| +3% | +$153K |
|
1340
Fox Factory Holding Corp
FOXF
$1.14B
| $4.53M | ﹤0.01% |
37,287
+802
| +2% | +$97.3K |
|
1341
COPT Defense Properties
CDP
$3.46B
| $4.52M | ﹤0.01% |
190,802
+3,612
| +2% | +$85.6K |
|
1342
B2Gold
BTG
$5.94B
| $4.52M | ﹤0.01% |
1,148,079
+38,718
| +3% | +$153K |
|
1343
American States Water
AWR
$2.82B
| $4.52M | ﹤0.01% |
50,880
+892
| +2% | +$79.3K |
|
1344
Park Hotels & Resorts
PK
$2.39B
| $4.52M | ﹤0.01% |
365,545
-41,146
| -10% | -$509K |
|
1345
Spire
SR
$4.49B
| $4.51M | ﹤0.01% |
64,360
+2,813
| +5% | +$197K |
|
1346
Weatherford International
WFRD
$4.48B
| $4.5M | ﹤0.01% |
75,902
+1,436
| +2% | +$85.2K |
|
1347
Essential Properties Realty Trust
EPRT
$5.91B
| $4.5M | ﹤0.01% |
180,978
-4,810
| -3% | -$120K |
|
1348
IPG Photonics
IPGP
$3.38B
| $4.49M | ﹤0.01% |
36,447
+310
| +0.9% | +$38.2K |
|
1349
EnerSys
ENS
$4B
| $4.49M | ﹤0.01% |
51,696
-322
| -0.6% | -$28K |
|
1350
Hillenbrand
HI
$1.73B
| $4.49M | ﹤0.01% |
94,402
+28,485
| +43% | +$1.35M |
|