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 | |
|---|---|---|---|---|---|---|
2476
Columbia Financial
CLBK
$1.6B
| $651K | ﹤0.01% |
35,634
+3,603
| +11% | +$65.9K |
|
2477
Liquidity Services
LQDT
$849M
| $651K | ﹤0.01% |
49,459
+2,811
| +6% | +$37K |
|
2478
OneSpan
OSPN
$588M
| $651K | ﹤0.01% |
37,218
+6,081
| +20% | +$106K |
|
2479
Dime Community Bancshares
DCOM
$1.35B
| $650K | ﹤0.01% |
28,608
+9
| +0% | +$204 |
|
2480
MBIA
MBI
$393M
| $649K | ﹤0.01% |
70,086
+12
| +0% | +$111 |
|
2481
G-III Apparel Group
GIII
$1.12B
| $648K | ﹤0.01% |
41,681
-41,551
| -50% | -$646K |
|
2482
BJ's Restaurants
BJRI
$684M
| $647K | ﹤0.01% |
22,220
+1,611
| +8% | +$46.9K |
|
2483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $647K | ﹤0.01% |
15,730
| – | – |
|
2484
Banc of California
BANC
$2.62B
| $645K | ﹤0.01% |
51,506
+15
| +0% | +$188 |
|
2485
E.W. Scripps
SSP
$257M
| $645K | ﹤0.01% |
68,551
+1,886
| +3% | +$17.7K |
|
2486
Navitas Semiconductor
NVTS
$1.31B
| $643K | ﹤0.01% |
88,023
+36,713
| +72% | +$268K |
|
2487
CEVA Inc
CEVA
$564M
| $643K | ﹤0.01% |
21,139
+1,672
| +9% | +$50.9K |
|
2488
Zentalis Pharmaceuticals
ZNTL
$107M
| $643K | ﹤0.01% |
37,369
+12
| +0% | +$206 |
|
2489
Enhabit
EHAB
$399M
| $640K | ﹤0.01% |
45,978
+15
| +0% | +$209 |
|
2490
Koppers
KOP
$567M
| $639K | ﹤0.01% |
18,268
+3,236
| +22% | +$113K |
|
|
CMRC
2491
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $639K | ﹤0.01% |
71,447
+1,145
| +2% | +$10.2K |
|
2492
Algoma Steel
ASTL
$484M
| $638K | ﹤0.01% |
78,927
+31,116
| +65% | +$251K |
|
2493
Janus International
JBI
$1.44B
| $637K | ﹤0.01% |
64,609
+21
| +0% | +$207 |
|
2494
Univest Financial
UVSP
$886M
| $634K | ﹤0.01% |
26,687
+8
| +0% | +$190 |
|
2495
Sprinklr
CXM
$1.88B
| $633K | ﹤0.01% |
48,796
+6,778
| +16% | +$87.9K |
|
|
MGIC
2496
Magic Software Enterprises
MGIC
$1B
| $633K | ﹤0.01% |
46,419
-81
| -0.2% | -$1.1K |
|
2497
Castle Biosciences
CSTL
$621M
| $631K | ﹤0.01% |
27,790
+4,618
| +20% | +$105K |
|
2498
Arcus Biosciences
RCUS
$1.23B
| $631K | ﹤0.01% |
34,593
-2,886
| -8% | -$52.6K |
|
2499
Confluent
CFLT
$6.63B
| $630K | ﹤0.01% |
26,183
-2,030
| -7% | -$48.9K |
|
2500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $629K | ﹤0.01% |
27,017
-24,998
| -48% | -$582K |
|