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 | |
|---|---|---|---|---|---|---|
2526
A-Mark Precious Metals
AMRK
$664M
| $607K | ﹤0.01% |
17,526
+5
| +0% | +$173 |
|
2527
Titan Machinery
TITN
$451M
| $603K | ﹤0.01% |
19,813
+5
| +0% | +$152 |
|
2528
ArcelorMittal
MT
$26.4B
| $602K | ﹤0.01% |
19,980
+7,639
| +62% | +$230K |
|
2529
Planet Labs
PL
$3.01B
| $600K | ﹤0.01% |
152,770
+418
| +0.3% | +$1.64K |
|
2530
Stitch Fix
SFIX
$714M
| $600K | ﹤0.01% |
117,488
+5,805
| +5% | +$29.7K |
|
|
BRSP
2531
BrightSpire Capital
BRSP
$764M
| $599K | ﹤0.01% |
101,561
+3,324
| +3% | +$19.6K |
|
|
SOVO
2532
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $597K | ﹤0.01% |
35,818
+2,949
| +9% | +$49.2K |
|
|
AMK
2533
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $597K | ﹤0.01% |
18,993
+6
| +0% | +$189 |
|
|
BLU
2534
DELISTED
BELLUS Health Inc.
BLU
| $597K | ﹤0.01% |
82,898
+3,509
| +4% | +$25.3K |
|
|
EFC
2535
Ellington Financial
EFC
$1.34B
| $597K | ﹤0.01% |
48,869
+15
| +0% | +$183 |
|
|
MTTR
2536
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $595K | ﹤0.01% |
217,854
-86,119
| -28% | -$235K |
|
2537
Karyopharm Therapeutics
KPTI
$55.9M
| $594K | ﹤0.01% |
10,173
+711
| +8% | +$41.5K |
|
2538
Sapiens International
SPNS
$2.4B
| $593K | ﹤0.01% |
27,286
+3,101
| +13% | +$67.4K |
|
2539
Eventbrite
EB
$262M
| $592K | ﹤0.01% |
69,046
+2,824
| +4% | +$24.2K |
|
|
UMH
2540
UMH Properties
UMH
$1.29B
| $592K | ﹤0.01% |
39,994
+14
| +0% | +$207 |
|
2541
Byline Bancorp
BY
$1.33B
| $591K | ﹤0.01% |
27,344
+2,889
| +12% | +$62.5K |
|
2542
Xponential Fitness
XPOF
$313M
| $591K | ﹤0.01% |
19,441
+7,209
| +59% | +$219K |
|
2543
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $591K | ﹤0.01% |
51,550
| – | – |
|
2544
European Wax Center
EWCZ
$169M
| $590K | ﹤0.01% |
31,070
+5,754
| +23% | +$109K |
|
2545
Brookdale Senior Living
BKD
$1.78B
| $590K | ﹤0.01% |
200,082
+6,425
| +3% | +$19K |
|
2546
V2X
VVX
$1.7B
| $589K | ﹤0.01% |
14,821
+2,025
| +16% | +$80.4K |
|
2547
Trustco Bank Corp NY
TRST
$746M
| $587K | ﹤0.01% |
18,380
+5
| +0% | +$160 |
|
2548
Deluxe
DLX
$881M
| $587K | ﹤0.01% |
36,691
+11
| +0% | +$176 |
|
2549
Community Health Systems
CYH
$412M
| $586K | ﹤0.01% |
119,689
+30,317
| +34% | +$149K |
|
2550
Warby Parker
WRBY
$3.26B
| $586K | ﹤0.01% |
55,306
+2,444
| +5% | +$25.9K |
|