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 | |
|---|---|---|---|---|---|---|
1651
Blue Owl Capital
OWL
$12.2B
| $2.62M | ﹤0.01% |
236,275
+13,867
| +6% | +$154K |
|
|
TCN
1652
DELISTED
Tricon Residential Inc.
TCN
| $2.61M | ﹤0.01% |
336,981
-46,077
| -12% | -$357K |
|
1653
Pacific Biosciences
PACB
$351M
| $2.61M | ﹤0.01% |
225,293
+9,645
| +4% | +$112K |
|
1654
SL Green Realty
SLG
$4.66B
| $2.61M | ﹤0.01% |
110,899
-309
| -0.3% | -$7.27K |
|
1655
Worthington Enterprises
WOR
$3.17B
| $2.6M | ﹤0.01% |
65,260
-4,029
| -6% | -$161K |
|
1656
Kyndryl
KD
$7.39B
| $2.59M | ﹤0.01% |
175,169
+5,311
| +3% | +$78.4K |
|
1657
Tredegar Corp
TG
$279M
| $2.58M | ﹤0.01% |
282,255
-1,493
| -0.5% | -$13.6K |
|
1658
Trinity Industries
TRN
$2.28B
| $2.58M | ﹤0.01% |
105,720
+38,727
| +58% | +$943K |
|
1659
TransAlta
TAC
$3.75B
| $2.58M | ﹤0.01% |
217,875
-23,120
| -10% | -$273K |
|
|
XHR
1660
Xenia Hotels & Resorts
XHR
$1.41B
| $2.56M | ﹤0.01% |
195,741
-1,453
| -0.7% | -$19K |
|
1661
SentinelOne
S
$6.13B
| $2.56M | ﹤0.01% |
156,308
+137,720
| +741% | +$2.25M |
|
|
DHR.PRB
1662
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.55M | ﹤0.01% |
2,000
| – | – |
|
1663
Viper Energy
VNOM
$6.51B
| $2.55M | ﹤0.01% |
91,020
+3,246
| +4% | +$90.9K |
|
1664
Elbit Systems
ESLT
$23.6B
| $2.55M | ﹤0.01% |
14,969
+864
| +6% | +$147K |
|
1665
Victoria's Secret
VSCO
$2.12B
| $2.54M | ﹤0.01% |
74,500
-113
| -0.2% | -$3.86K |
|
1666
Banner Corp
BANR
$2.29B
| $2.54M | ﹤0.01% |
46,791
+2,064
| +5% | +$112K |
|
1667
Grocery Outlet
GO
$1.74B
| $2.54M | ﹤0.01% |
89,996
-130
| -0.1% | -$3.67K |
|
1668
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.54M | ﹤0.01% |
10,490
+484
| +5% | +$117K |
|
1669
UMB Financial
UMBF
$9.16B
| $2.53M | ﹤0.01% |
43,815
+3,460
| +9% | +$200K |
|
1670
Dana Inc
DAN
$2.76B
| $2.52M | ﹤0.01% |
167,665
+11,096
| +7% | +$167K |
|
1671
Rush Enterprises Class A
RUSHA
$4.33B
| $2.52M | ﹤0.01% |
69,132
+12,433
| +22% | +$453K |
|
1672
Dycom Industries
DY
$7.47B
| $2.52M | ﹤0.01% |
26,868
+1,122
| +4% | +$105K |
|
1673
Amkor Technology
AMKR
$6.29B
| $2.51M | ﹤0.01% |
96,613
+3,303
| +4% | +$85.9K |
|
1674
Nabors Industries
NBR
$617M
| $2.5M | ﹤0.01% |
20,490
+417
| +2% | +$50.8K |
|
1675
Hanesbrands
HBI
$2.2B
| $2.49M | ﹤0.01% |
473,870
-2,492
| -0.5% | -$13.1K |
|