CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
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 | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$57.4B
| $99M | 0.1% |
2,806,805
+83,939
| +3% | +$2.96M |
|
202
Ferrari
RACE
$85B
| $98M | 0.1% |
361,664
-1,405
| -0.4% | -$381K |
|
203
Electronic Arts
EA
$43B
| $97.6M | 0.1% |
810,014
-196,472
| -20% | -$23.7M |
|
204
Wabtec
WAB
$33.1B
| $97.2M | 0.1% |
962,234
-43,043
| -4% | -$4.35M |
|
205
Blackstone
BX
$134B
| $97.2M | 0.1% |
1,106,139
-62,877
| -5% | -$5.52M |
|
206
Biogen
BIIB
$19.4B
| $97.1M | 0.1% |
349,093
-11,263
| -3% | -$3.13M |
|
207
HCA Healthcare
HCA
$94.5B
| $96.6M | 0.1% |
366,219
-18,364
| -5% | -$4.84M |
|
208
PNC Financial Services
PNC
$81.7B
| $95.9M | 0.1% |
754,629
+4,906
| +0.7% | +$624K |
|
209
Roper Technologies
ROP
$56.6B
| $95.7M | 0.1% |
217,167
+7,764
| +4% | +$3.42M |
|
210
Valero Energy
VLO
$47.2B
| $94.7M | 0.1% |
678,131
+52,066
| +8% | +$7.27M |
|
211
Airbnb
ABNB
$79.9B
| $94.4M | 0.1% |
758,907
-125,038
| -14% | -$15.6M |
|
212
General Motors
GM
$55.8B
| $94M | 0.09% |
2,562,464
+430,135
| +20% | +$15.8M |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $93.7M | 0.09% |
720,885
+6,072
| +0.8% | +$789K |
|
214
Fiserv
FI
$75.1B
| $93.4M | 0.09% |
825,932
+12,926
| +2% | +$1.46M |
|
215
Zebra Technologies
ZBRA
$16.1B
| $92.9M | 0.09% |
292,000
-46
| -0% | -$14.6K |
|
216
Canadian Pacific Kansas City
CP
$69.9B
| $92.7M | 0.09% |
1,205,114
-223,842
| -16% | -$17.2M |
|
217
Southern Company
SO
$102B
| $91.9M | 0.09% |
1,321,163
+24,426
| +2% | +$1.7M |
|
218
lululemon athletica
LULU
$24.2B
| $90.3M | 0.09% |
247,974
+39,525
| +19% | +$14.4M |
|
219
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90M | 0.09% |
2,800,284
+1,429,118
| +104% | +$45.9M |
|
220
FedEx
FDX
$54.5B
| $89.7M | 0.09% |
392,539
-31,638
| -7% | -$7.23M |
|
221
Kroger
KR
$44.9B
| $89.6M | 0.09% |
1,814,789
-249,415
| -12% | -$12.3M |
|
222
Monster Beverage
MNST
$60.9B
| $89.1M | 0.09% |
1,649,411
+798,917
| +94% | +$43.1M |
|
223
Edison International
EIX
$21.6B
| $89M | 0.09% |
1,260,678
-16,953
| -1% | -$1.2M |
|
224
Franco-Nevada
FNV
$36.3B
| $87M | 0.09% |
596,767
+33,285
| +6% | +$4.85M |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $85.9M | 0.09% |
688,190
+28,420
| +4% | +$3.55M |
|