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 | |
|---|---|---|---|---|---|---|
2601
SPDR S&P Transportation ETF
XTN
$146M
| $533K | ﹤0.01% |
7,349
-3,933
| -35% | -$285K |
|
|
FBMS
2602
DELISTED
The First Bancshares, Inc.
FBMS
| $533K | ﹤0.01% |
20,616
+6
| +0% | +$155 |
|
2603
Bally's
BALY
$487M
| $532K | ﹤0.01% |
27,273
+8
| +0% | +$156 |
|
2604
Mister Car Wash
MCW
$1.77B
| $532K | ﹤0.01% |
61,748
+23
| +0% | +$198 |
|
2605
Mercer International
MERC
$206M
| $532K | ﹤0.01% |
54,446
+6,644
| +14% | +$64.9K |
|
2606
Ubiquiti
UI
$36.6B
| $531K | ﹤0.01% |
1,954
+1,477
| +310% | +$401K |
|
2607
Transcat
TRNS
$697M
| $531K | ﹤0.01% |
5,938
+716
| +14% | +$64K |
|
2608
Invesco Mortgage Capital
IVR
$502M
| $530K | ﹤0.01% |
47,824
+5,770
| +14% | +$64K |
|
2609
Ducommun
DCO
$1.39B
| $529K | ﹤0.01% |
9,667
+3
| +0% | +$164 |
|
|
VNET
2610
VNET Group
VNET
$2.57B
| $527K | ﹤0.01% |
162,542
+3,619
| +2% | +$11.7K |
|
|
GOL
2611
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $526K | ﹤0.01% |
200,000
| – | – |
|
2612
iShares MSCI Australia ETF
EWA
$1.55B
| $526K | ﹤0.01% |
22,916
-25,029
| -52% | -$574K |
|
2613
IHS Holding
IHS
$2.55B
| $526K | ﹤0.01% |
60,000
| – | – |
|
2614
Evolus
EOLS
$465M
| $526K | ﹤0.01% |
62,127
+3,638
| +6% | +$30.8K |
|
|
NAPA
2615
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $525K | ﹤0.01% |
33,028
+10
| +0% | +$159 |
|
2616
Allogene Therapeutics
ALLO
$251M
| $523K | ﹤0.01% |
105,840
+3,415
| +3% | +$16.9K |
|
2617
iHeartMedia
IHRT
$389M
| $523K | ﹤0.01% |
133,996
+5,822
| +5% | +$22.7K |
|
2618
Globant
GLOB
$2.47B
| $516K | ﹤0.01% |
3,148
+604
| +24% | +$99.1K |
|
2619
Resources Connection
RGP
$172M
| $515K | ﹤0.01% |
30,189
+9
| +0% | +$154 |
|
|
KREF
2620
KKR Real Estate Finance Trust
KREF
$630M
| $515K | ﹤0.01% |
45,180
+13
| +0% | +$148 |
|
|
GMRE
2621
Global Medical REIT
GMRE
$512M
| $514K | ﹤0.01% |
56,382
+8,289
| +17% | +$75.5K |
|
2622
Hyster-Yale Materials Handling
HY
$634M
| $513K | ﹤0.01% |
10,290
+261
| +3% | +$13K |
|
2623
Joby Aviation
JOBY
$12B
| $513K | ﹤0.01% |
118,269
-63
| -0.1% | -$273 |
|
2624
Consensus Cloud Solutions
CCSI
$524M
| $513K | ﹤0.01% |
15,038
-892
| -6% | -$30.4K |
|
2625
Crinetics Pharmaceuticals
CRNX
$3.2B
| $509K | ﹤0.01% |
31,720
+2,038
| +7% | +$32.7K |
|