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 | |
|---|---|---|---|---|---|---|
2576
Haverty Furniture Companies
HVT
$371M
| $555K | ﹤0.01% |
17,408
+2,218
| +15% | +$70.8K |
|
2577
fuboTV
FUBO
$1.46B
| $553K | ﹤0.01% |
457,433
+96,487
| +27% | +$117K |
|
2578
Vital Energy
VTLE
$635M
| $552K | ﹤0.01% |
12,114
+637
| +6% | +$29K |
|
2579
Sociedad Química y Minera de Chile
SQM
$12B
| $549K | ﹤0.01% |
6,768
+904
| +15% | +$73.3K |
|
2580
VanEck Agribusiness ETF
MOO
$627M
| $548K | ﹤0.01% |
6,314
+319
| +5% | +$27.7K |
|
2581
RE/MAX Holdings
RMAX
$195M
| $548K | ﹤0.01% |
29,226
+2,620
| +10% | +$49.2K |
|
2582
Mission Produce
AVO
$900M
| $546K | ﹤0.01% |
49,114
+1,773
| +4% | +$19.7K |
|
2583
Amplitude
AMPL
$1.47B
| $544K | ﹤0.01% |
43,755
+951
| +2% | +$11.8K |
|
2584
RCI Hospitality Holdings
RICK
$304M
| $544K | ﹤0.01% |
6,963
+2
| +0% | +$156 |
|
2585
KRONOS Worldwide
KRO
$694M
| $544K | ﹤0.01% |
59,051
+6
| +0% | +$55 |
|
2586
Companhia Siderúrgica Nacional
SID
$2.01B
| $542K | ﹤0.01% |
176,708
-197,830
| -53% | -$607K |
|
2587
Select Water Solutions
WTTR
$946M
| $542K | ﹤0.01% |
77,874
+7,470
| +11% | +$52K |
|
2588
Aspen Aerogels
ASPN
$543M
| $542K | ﹤0.01% |
72,708
+9,452
| +15% | +$70.4K |
|
2589
DocGo
DCGO
$150M
| $541K | ﹤0.01% |
62,503
-5,699
| -8% | -$49.3K |
|
2590
Forrester Research
FORR
$195M
| $537K | ﹤0.01% |
16,587
+938
| +6% | +$30.3K |
|
2591
Aclaris Therapeutics
ACRS
$211M
| $536K | ﹤0.01% |
66,292
+1,320
| +2% | +$10.7K |
|
2592
Ascendis Pharma
ASND
$11.8B
| $536K | ﹤0.01% |
5,000
+2,221
| +80% | +$238K |
|
|
TGB
2593
Taseko Mines
TGB
$1.12B
| $536K | ﹤0.01% |
239,212
-1,094,858
| -82% | -$2.45M |
|
2594
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $535K | ﹤0.01% |
+10,000
| New | +$535K |
|
2595
RLX Technology
RLX
$3.18B
| $534K | ﹤0.01% |
184,276
+87,035
| +90% | +$252K |
|
|
LUCK
2596
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $534K | ﹤0.01% |
31,476
+470
| +2% | +$7.97K |
|
2597
Greif Class B
GEF.B
$2.46B
| $533K | ﹤0.01% |
6,970
+522
| +8% | +$39.9K |
|
2598
ARK Fintech Innovation ETF
ARKF
$1.37B
| $533K | ﹤0.01% |
28,339
-23,509
| -45% | -$442K |
|
2599
Center Bancorp
CNOB
$1.26B
| $533K | ﹤0.01% |
30,143
+1,598
| +6% | +$28.3K |
|
2600
i3 Verticals
IIIV
$724M
| $533K | ﹤0.01% |
21,719
+3,603
| +20% | +$88.4K |
|