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 | |
|---|---|---|---|---|---|---|
2651
IDEAYA Biosciences
IDYA
$2.16B
| $477K | ﹤0.01% |
34,715
+9
| +0% | +$124 |
|
2652
Clearfield
CLFD
$453M
| $476K | ﹤0.01% |
10,227
-197
| -2% | -$9.18K |
|
2653
National Presto Industries
NPK
$802M
| $476K | ﹤0.01% |
6,608
+1,099
| +20% | +$79.2K |
|
2654
MakeMyTrip
MMYT
$9.31B
| $475K | ﹤0.01% |
19,429
| – | – |
|
2655
Smith & Wesson
SWBI
$415M
| $475K | ﹤0.01% |
38,568
+12
| +0% | +$148 |
|
|
RUTH
2656
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $475K | ﹤0.01% |
28,906
+8
| +0% | +$131 |
|
2657
Northfield Bancorp
NFBK
$492M
| $474K | ﹤0.01% |
40,197
+11
| +0% | +$130 |
|
2658
Seanergy Maritime Holdings
SHIP
$181M
| $473K | ﹤0.01% |
+93,510
| New | +$473K |
|
2659
Kearny Financial
KRNY
$412M
| $473K | ﹤0.01% |
58,215
+16
| +0% | +$130 |
|
2660
LoveSac
LOVE
$257M
| $472K | ﹤0.01% |
16,346
+3,424
| +26% | +$99K |
|
2661
Ventyx Biosciences
VTYX
$164M
| $472K | ﹤0.01% |
14,084
+1,218
| +9% | +$40.8K |
|
2662
Pennant Group
PNTG
$884M
| $470K | ﹤0.01% |
32,939
+6,170
| +23% | +$88.1K |
|
2663
PureCycle Technologies
PCT
$2.4B
| $469K | ﹤0.01% |
67,046
+9,699
| +17% | +$67.9K |
|
2664
Universal Insurance Holdings
UVE
$719M
| $468K | ﹤0.01% |
25,690
+6,299
| +32% | +$115K |
|
2665
Berry Corp
BRY
$257M
| $466K | ﹤0.01% |
59,386
+6,430
| +12% | +$50.5K |
|
2666
Gorman-Rupp
GRC
$1.13B
| $466K | ﹤0.01% |
18,631
+5
| +0% | +$125 |
|
2667
Bandwidth Inc
BAND
$495M
| $464K | ﹤0.01% |
30,525
+2,571
| +9% | +$39.1K |
|
2668
AnaptysBio
ANAB
$655M
| $463K | ﹤0.01% |
21,260
+1,880
| +10% | +$40.9K |
|
2669
Informatica
INFA
$7.55B
| $462K | ﹤0.01% |
28,186
-5,045
| -15% | -$82.7K |
|
2670
UiPath
PATH
$6.1B
| $462K | ﹤0.01% |
26,292
-14,920
| -36% | -$262K |
|
2671
Waterstone Financial
WSBF
$275M
| $461K | ﹤0.01% |
30,475
+4,516
| +17% | +$68.3K |
|
2672
Procept Biorobotics
PRCT
$2.07B
| $457K | ﹤0.01% |
16,095
+8,670
| +117% | +$246K |
|
2673
Independent Bank Corp
IBCP
$657M
| $457K | ﹤0.01% |
25,709
+734
| +3% | +$13K |
|
|
SOL
2674
Emeren Group
SOL
$96.5M
| $456K | ﹤0.01% |
102,503
-33
| -0% | -$147 |
|
2675
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $455K | ﹤0.01% |
3,100
| – | – |
|