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 | |
|---|---|---|---|---|---|---|
|
TRTX
2676
TPG RE Finance Trust
TRTX
$742M
| $455K | ﹤0.01% |
62,637
+4,464
| +8% | +$32.4K |
|
2677
Artesian Resources
ARTNA
$340M
| $455K | ﹤0.01% |
8,212
-236
| -3% | -$13.1K |
|
2678
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $454K | ﹤0.01% |
12,500
| – | – |
|
2679
Alignment Healthcare
ALHC
$3.18B
| $453K | ﹤0.01% |
71,299
+21
| +0% | +$134 |
|
2680
Intrepid Potash
IPI
$389M
| $450K | ﹤0.01% |
16,310
-831
| -5% | -$22.9K |
|
2681
PetMed Express
PETS
$57.8M
| $449K | ﹤0.01% |
27,624
-2,093
| -7% | -$34K |
|
2682
Repay Holdings
RPAY
$507M
| $448K | ﹤0.01% |
68,159
-580,893
| -89% | -$3.82M |
|
2683
Ennis
EBF
$463M
| $446K | ﹤0.01% |
21,169
+1,148
| +6% | +$24.2K |
|
2684
Peapack-Gladstone Financial
PGC
$517M
| $446K | ﹤0.01% |
15,064
+4
| +0% | +$118 |
|
|
AGR
2685
DELISTED
Avangrid, Inc.
AGR
| $446K | ﹤0.01% |
11,177
+10,829
| +3,112% | +$432K |
|
2686
Designer Brands
DBI
$225M
| $444K | ﹤0.01% |
50,784
+14
| +0% | +$122 |
|
2687
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $444K | ﹤0.01% |
10,700
+3,923
| +58% | +$163K |
|
2688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $443K | ﹤0.01% |
10,506
-104,925
| -91% | -$4.43M |
|
2689
SandRidge Energy
SD
$420M
| $443K | ﹤0.01% |
30,765
-2,089
| -6% | -$30.1K |
|
2690
Accel Entertainment
ACEL
$938M
| $443K | ﹤0.01% |
48,626
+3,821
| +9% | +$34.8K |
|
2691
Allient
ALNT
$779M
| $443K | ﹤0.01% |
11,461
+1,411
| +14% | +$54.5K |
|
2692
Stoneridge
SRI
$228M
| $443K | ﹤0.01% |
23,688
+1,598
| +7% | +$29.9K |
|
2693
Grid Dynamics Holdings
GDYN
$642M
| $443K | ﹤0.01% |
38,624
+2,095
| +6% | +$24K |
|
|
TVRD
2694
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $440K | ﹤0.01% |
2,489
+71
| +3% | +$12.6K |
|
2695
Invesco India ETF
PIN
$212M
| $440K | ﹤0.01% |
21,301
| – | – |
|
|
PNT
2696
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $434K | ﹤0.01% |
59,701
+6,261
| +12% | +$45.5K |
|
2697
iShares Global Consumer Staples ETF
KXI
$860M
| $434K | ﹤0.01% |
7,000
-11,408
| -62% | -$707K |
|
|
CFB
2698
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $433K | ﹤0.01% |
41,273
+6,412
| +18% | +$67.2K |
|
2699
Interface
TILE
$1.66B
| $432K | ﹤0.01% |
53,227
+3,749
| +8% | +$30.4K |
|
2700
W&T Offshore
WTI
$257M
| $431K | ﹤0.01% |
84,819
+5,696
| +7% | +$28.9K |
|