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 | |
|---|---|---|---|---|---|---|
2626
BRF SA
BRFS
$6.22B
| $507K | ﹤0.01% |
396,417
+88,399
| +29% | +$113K |
|
2627
BlueLinx
BXC
$617M
| $507K | ﹤0.01% |
7,466
-480
| -6% | -$32.6K |
|
2628
DMC Global
BOOM
$145M
| $507K | ﹤0.01% |
23,075
+3,312
| +17% | +$72.8K |
|
|
CGC
2629
Canopy Growth
CGC
$427M
| $506K | ﹤0.01% |
28,921
+189
| +0.7% | +$3.31K |
|
2630
Hanmi Financial
HAFC
$748M
| $503K | ﹤0.01% |
27,102
+8
| +0% | +$149 |
|
2631
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $503K | ﹤0.01% |
124,552
+34
| +0% | +$137 |
|
|
OBE
2632
Obsidian Energy
OBE
$403M
| $502K | ﹤0.01% |
58,196
+4,155
| +8% | +$35.9K |
|
|
VTNR
2633
DELISTED
Vertex Energy, Inc
VTNR
| $500K | ﹤0.01% |
50,649
+4,037
| +9% | +$39.9K |
|
2634
Cytek Biosciences
CTKB
$501M
| $500K | ﹤0.01% |
54,389
+16
| +0% | +$147 |
|
2635
Conduent
CNDT
$445M
| $500K | ﹤0.01% |
145,464
+45
| +0% | +$155 |
|
2636
NVE Corp
NVEC
$328M
| $498K | ﹤0.01% |
6,000
-1,500
| -20% | -$124K |
|
2637
Customers Bancorp
CUBI
$2.32B
| $498K | ﹤0.01% |
26,884
+8
| +0% | +$148 |
|
|
ME
2638
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $491K | ﹤0.01% |
10,762
+4
| +0% | +$182 |
|
2639
AngioDynamics
ANGO
$433M
| $489K | ﹤0.01% |
47,318
+1,995
| +4% | +$20.6K |
|
2640
Treace Medical Concepts
TMCI
$456M
| $489K | ﹤0.01% |
19,423
+2,131
| +12% | +$53.7K |
|
2641
Star Group
SGU
$387M
| $488K | ﹤0.01% |
37,632
-5,698
| -13% | -$73.9K |
|
2642
First Foundation Inc
FFWM
$493M
| $488K | ﹤0.01% |
65,504
+3,255
| +5% | +$24.3K |
|
2643
Lightwave Logic
LWLG
$417M
| $485K | ﹤0.01% |
92,757
+30
| +0% | +$157 |
|
2644
Enviri
NVRI
$983M
| $485K | ﹤0.01% |
70,957
+5,062
| +8% | +$34.6K |
|
2645
Novo Nordisk
NVO
$244B
| $484K | ﹤0.01% |
6,082
-18,064
| -75% | -$1.44M |
|
2646
Clear Channel Outdoor Holdings
CCO
$651M
| $484K | ﹤0.01% |
403,258
+54,860
| +16% | +$65.8K |
|
|
HAYN
2647
DELISTED
Haynes International, Inc.
HAYN
| $481K | ﹤0.01% |
9,606
-27
| -0.3% | -$1.35K |
|
2648
OraSure Technologies
OSUR
$242M
| $481K | ﹤0.01% |
79,481
+8,451
| +12% | +$51.1K |
|
2649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $480K | ﹤0.01% |
18,842
+13,691
| +266% | +$349K |
|
2650
LSB Industries
LXU
$576M
| $480K | ﹤0.01% |
46,506
+424
| +0.9% | +$4.38K |
|