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 | |
|---|---|---|---|---|---|---|
2551
Leonardo DRS
DRS
$11.2B
| $586K | ﹤0.01% |
45,147
+14,169
| +46% | +$184K |
|
2552
Ituran Location and Control
ITRN
$696M
| $583K | ﹤0.01% |
26,750
+88
| +0.3% | +$1.92K |
|
2553
Petrobras Class A
PBR.A
$75.2B
| $582K | ﹤0.01% |
62,745
+10,171
| +19% | +$94.4K |
|
2554
Metallus
MTUS
$697M
| $580K | ﹤0.01% |
31,606
+2,038
| +7% | +$37.4K |
|
2555
Barrett Business Services
BBSI
$1.2B
| $579K | ﹤0.01% |
26,132
+2,160
| +9% | +$47.9K |
|
2556
EchoStar
SATS
$21.5B
| $578K | ﹤0.01% |
31,624
+9
| +0% | +$165 |
|
2557
Replimune Group
REPL
$447M
| $578K | ﹤0.01% |
32,721
+5,889
| +22% | +$104K |
|
2558
IDT Corp
IDT
$1.67B
| $574K | ﹤0.01% |
16,841
+5
| +0% | +$170 |
|
2559
XP
XP
$9.94B
| $574K | ﹤0.01% |
48,329
-46,830
| -49% | -$556K |
|
|
CBAY
2560
DELISTED
Cymabay Therapeutics
CBAY
| $573K | ﹤0.01% |
+65,746
| New | +$573K |
|
2561
N-able
NABL
$1.54B
| $573K | ﹤0.01% |
43,388
+10
| +0% | +$132 |
|
2562
Surmodics
SRDX
$457M
| $573K | ﹤0.01% |
25,136
+1,419
| +6% | +$32.3K |
|
2563
Compass
COMP
$4.92B
| $568K | ﹤0.01% |
175,834
-1,757
| -1% | -$5.68K |
|
2564
HealthStream
HSTM
$855M
| $567K | ﹤0.01% |
20,917
+6
| +0% | +$163 |
|
|
CHS
2565
DELISTED
Chicos FAS, Inc.
CHS
| $566K | ﹤0.01% |
102,970
+32
| +0% | +$176 |
|
2566
ATAI Life Sciences
ATAI
$992M
| $566K | ﹤0.01% |
312,723
+37
| +0% | +$67 |
|
2567
VanEck Pharmaceutical ETF
PPH
$627M
| $566K | ﹤0.01% |
7,290
| – | – |
|
2568
GoodRx Holdings
GDRX
$1.46B
| $565K | ﹤0.01% |
90,344
+9,252
| +11% | +$57.8K |
|
2569
Vanguard High Dividend Yield ETF
VYM
$65B
| $562K | ﹤0.01% |
5,330
+4,402
| +474% | +$464K |
|
|
NKLA
2570
DELISTED
Nikola Corporation Common Stock
NKLA
| $562K | ﹤0.01% |
15,487
+2,549
| +20% | +$92.5K |
|
2571
American Well
AMWL
$107M
| $562K | ﹤0.01% |
11,898
+642
| +6% | +$30.3K |
|
2572
Vanguard Real Estate ETF
VNQ
$34.8B
| $561K | ﹤0.01% |
6,750
-707
| -9% | -$58.7K |
|
|
TELL
2573
DELISTED
Tellurian Inc.
TELL
| $560K | ﹤0.01% |
454,973
+123
| +0% | +$151 |
|
2574
Genesco
GCO
$358M
| $556K | ﹤0.01% |
15,082
+76
| +0.5% | +$2.8K |
|
|
VERV
2575
DELISTED
Verve Therapeutics
VERV
| $556K | ﹤0.01% |
38,546
+1,841
| +5% | +$26.5K |
|