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 | |
|---|---|---|---|---|---|---|
2701
Insteel Industries
IIIN
$749M
| $430K | ﹤0.01% |
15,460
+1,235
| +9% | +$34.4K |
|
2702
Montauk Renewables
MNTK
$287M
| $428K | ﹤0.01% |
54,437
+2,910
| +6% | +$22.9K |
|
|
BFS
2703
Saul Centers
BFS
$785M
| $427K | ﹤0.01% |
10,958
-40
| -0.4% | -$1.56K |
|
2704
Mersana Therapeutics
MRSN
$35.6M
| $427K | ﹤0.01% |
4,155
+256
| +7% | +$26.3K |
|
|
MCHB
2705
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $427K | ﹤0.01% |
23,717
-846
| -3% | -$15.2K |
|
2706
Ivanhoe Electric
IE
$1.14B
| $427K | ﹤0.01% |
35,108
+35,107
| +3,510,700% | +$427K |
|
2707
Alector
ALEC
$278M
| $425K | ﹤0.01% |
68,676
+6,376
| +10% | +$39.5K |
|
|
UBA
2708
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $425K | ﹤0.01% |
24,165
+2,696
| +13% | +$47.4K |
|
2709
Shell
SHEL
$207B
| $422K | ﹤0.01% |
7,341
-328,024
| -98% | -$18.9M |
|
2710
Great Southern Bancorp
GSBC
$710M
| $421K | ﹤0.01% |
8,304
+3
| +0% | +$152 |
|
2711
Titan International
TWI
$552M
| $421K | ﹤0.01% |
40,136
+13
| +0% | +$136 |
|
2712
Old Second Bancorp
OSBC
$961M
| $420K | ﹤0.01% |
29,882
+9
| +0% | +$127 |
|
2713
ATN International
ATNI
$238M
| $420K | ﹤0.01% |
10,267
+62
| +0.6% | +$2.54K |
|
2714
Boston Omaha
BOC
$425M
| $419K | ﹤0.01% |
17,706
+5
| +0% | +$118 |
|
2715
Star Bulk Carriers
SBLK
$2.2B
| $419K | ﹤0.01% |
19,831
-4,974
| -20% | -$105K |
|
2716
VSE Corp
VSEC
$3.4B
| $418K | ﹤0.01% |
9,301
+433
| +5% | +$19.4K |
|
2717
News Corp Class B
NWS
$18.2B
| $416K | ﹤0.01% |
23,886
-547
| -2% | -$9.53K |
|
|
ONC
2718
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $415K | ﹤0.01% |
1,926
-2,060
| -52% | -$444K |
|
2719
Lindblad Expeditions
LIND
$735M
| $415K | ﹤0.01% |
43,420
-2,053
| -5% | -$19.6K |
|
2720
Calavo Growers
CVGW
$489M
| $415K | ﹤0.01% |
14,412
+1,128
| +8% | +$32.5K |
|
|
ABST
2721
DELISTED
Absolute Software Corporation Common Stock
ABST
| $414K | ﹤0.01% |
52,898
+249
| +0.5% | +$1.95K |
|
2722
Ternium
TX
$6.8B
| $413K | ﹤0.01% |
10,000
-5,000
| -33% | -$206K |
|
2723
ProShares UltraPro QQQ
TQQQ
$28B
| $412K | ﹤0.01% |
+5,485
| New | +$412K |
|
2724
Franklin Covey
FC
$240M
| $412K | ﹤0.01% |
10,697
+4
| +0% | +$154 |
|
2725
Luxfer Holdings
LXFR
$356M
| $411K | ﹤0.01% |
24,300
+1,928
| +9% | +$32.6K |
|