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
Cap. Flow
-$1.86B
Cap. Flow %
-1.89%
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,065
Reduced
935
Closed
663

Top Buys

1
ENLT icon
Enlight Renewable Energy
ENLT
+$1.29B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$290M
3
MSFT icon
Microsoft
MSFT
+$157M
4
UBS icon
UBS Group
UBS
+$134M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
AMZN icon
Amazon
AMZN
+$330M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
AAPL icon
Apple
AAPL
+$253M
4
BABA icon
Alibaba
BABA
+$230M
5
FXI icon
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
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
$4.04M ﹤0.01%
96,235
-5,014
-5% -$210K
MP icon
1402
MP Materials
MP
$11.2B
$4.04M ﹤0.01%
143,158
+70,349
+97% +$1.98M
MXL icon
1403
MaxLinear
MXL
$1.37B
$4.03M ﹤0.01%
114,081
-1,853
-2% -$65.5K
KFY icon
1404
Korn Ferry
KFY
$3.79B
$4.02M ﹤0.01%
77,789
+1,965
+3% +$102K
ESI icon
1405
Element Solutions
ESI
$6.36B
$4.02M ﹤0.01%
208,088
+10,282
+5% +$199K
VNO icon
1406
Vornado Realty Trust
VNO
$8.25B
$4.02M ﹤0.01%
261,369
-18,828
-7% -$289K
VRT icon
1407
Vertiv
VRT
$51.5B
$3.99M ﹤0.01%
278,841
+9,976
+4% +$143K
TNL icon
1408
Travel + Leisure Co
TNL
$4.02B
$3.99M ﹤0.01%
101,727
+1,340
+1% +$52.5K
EPR icon
1409
EPR Properties
EPR
$4.45B
$3.98M ﹤0.01%
104,461
+2,770
+3% +$106K
TEX icon
1410
Terex
TEX
$3.46B
$3.98M ﹤0.01%
82,228
-251
-0.3% -$12.1K
CIVI icon
1411
Civitas Resources
CIVI
$3.02B
$3.96M ﹤0.01%
57,989
+7,447
+15% +$509K
COLM icon
1412
Columbia Sportswear
COLM
$2.99B
$3.95M ﹤0.01%
43,761
+2,322
+6% +$210K
CELH icon
1413
Celsius Holdings
CELH
$14.9B
$3.94M ﹤0.01%
127,257
-13,017
-9% -$403K
GPI icon
1414
Group 1 Automotive
GPI
$6.03B
$3.94M ﹤0.01%
17,410
+6
+0% +$1.36K
RITM icon
1415
Rithm Capital
RITM
$6.57B
$3.94M ﹤0.01%
492,285
+9,941
+2% +$79.5K
CACC icon
1416
Credit Acceptance
CACC
$5.33B
$3.94M ﹤0.01%
9,025
+287
+3% +$125K
VIR icon
1417
Vir Biotechnology
VIR
$695M
$3.93M ﹤0.01%
168,972
+43,034
+34% +$1M
APG icon
1418
APi Group
APG
$14.5B
$3.93M ﹤0.01%
262,328
+1,112
+0.4% +$16.7K
AZN icon
1419
AstraZeneca
AZN
$247B
$3.93M ﹤0.01%
56,633
-34,362
-38% -$2.39M
RNG icon
1420
RingCentral
RNG
$2.75B
$3.93M ﹤0.01%
127,997
-5,142
-4% -$158K
VIS icon
1421
Vanguard Industrials ETF
VIS
$6.13B
$3.92M ﹤0.01%
20,600
-9,000
-30% -$1.71M
SUM
1422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.92M ﹤0.01%
137,575
+6,155
+5% +$175K
WIX icon
1423
WIX.com
WIX
$9.56B
$3.92M ﹤0.01%
39,265
-8,608
-18% -$859K
ESGR
1424
DELISTED
Enstar Group
ESGR
$3.91M ﹤0.01%
16,890
+408
+2% +$94.6K
NSP icon
1425
Insperity
NSP
$1.99B
$3.91M ﹤0.01%
32,203
+931
+3% +$113K
55 56
57
58 59