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 | |
|---|---|---|---|---|---|---|
|
AAN
2726
DELISTED
The Aaron's Company, Inc.
AAN
| $410K | ﹤0.01% |
42,397
+2,710
| +7% | +$26.2K |
|
2727
MediaAlpha
MAX
$688M
| $409K | ﹤0.01% |
27,335
+2,799
| +11% | +$41.9K |
|
|
SKE
2728
Skeena Resources
SKE
$2.02B
| $409K | ﹤0.01% |
49,424
+10,858
| +28% | +$89.9K |
|
|
QVCGA
2729
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $409K | ﹤0.01% |
8,277
-107
| -1% | -$5.29K |
|
|
CATC
2730
DELISTED
CAMBRIDGE BANCORP
CATC
| $408K | ﹤0.01% |
6,303
+655
| +12% | +$42.5K |
|
|
HIMX
2731
Himax Technologies
HIMX
$1.44B
| $408K | ﹤0.01% |
50,236
-326,144
| -87% | -$2.65M |
|
2732
First Mid Bancshares
FMBH
$945M
| $408K | ﹤0.01% |
14,987
+4
| +0% | +$109 |
|
2733
Farmers National Banc Corp
FMNB
$554M
| $407K | ﹤0.01% |
32,211
+10,128
| +46% | +$128K |
|
2734
Vital Farms
VITL
$2.17B
| $407K | ﹤0.01% |
26,589
+18
| +0.1% | +$275 |
|
|
HCCI
2735
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $406K | ﹤0.01% |
11,390
+1,637
| +17% | +$58.3K |
|
2736
Oil States International
OIS
$341M
| $404K | ﹤0.01% |
48,511
+48,509
| +2,425,450% | +$404K |
|
2737
Central Pacific Financial
CPF
$826M
| $404K | ﹤0.01% |
22,570
+28
| +0.1% | +$501 |
|
2738
Skillsoft
SKIL
$108M
| $402K | ﹤0.01% |
10,058
-24,951
| -71% | -$998K |
|
|
NSTG
2739
DELISTED
NanoString Technologies, Inc.
NSTG
| $401K | ﹤0.01% |
40,543
+11
| +0% | +$109 |
|
2740
Quanterix
QTRX
$224M
| $401K | ﹤0.01% |
35,607
+2,889
| +9% | +$32.6K |
|
2741
EVgo
EVGO
$554M
| $401K | ﹤0.01% |
51,494
+5,493
| +12% | +$42.8K |
|
|
BIG
2742
DELISTED
Big Lots, Inc.
BIG
| $401K | ﹤0.01% |
36,576
+1,524
| +4% | +$16.7K |
|
2743
Thryv Holdings
THRY
$550M
| $399K | ﹤0.01% |
17,292
+1,702
| +11% | +$39.2K |
|
2744
Arcellx
ACLX
$4.23B
| $397K | ﹤0.01% |
12,894
+1,264
| +11% | +$38.9K |
|
|
ALX
2745
Alexander's
ALX
$1.25B
| $397K | ﹤0.01% |
2,049
-42
| -2% | -$8.14K |
|
|
ASAI
2746
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $397K | ﹤0.01% |
25,777
| – | – |
|
2747
Mirum Pharmaceuticals
MIRM
$3.73B
| $397K | ﹤0.01% |
16,526
+4,495
| +37% | +$108K |
|
2748
nLIGHT
LASR
$1.43B
| $396K | ﹤0.01% |
38,880
+7,891
| +25% | +$80.3K |
|
2749
Anika Therapeutics
ANIK
$125M
| $395K | ﹤0.01% |
13,742
+2,993
| +28% | +$86K |
|
|
GOOD
2750
Gladstone Commercial Corp
GOOD
$608M
| $393K | ﹤0.01% |
31,079
+2,763
| +10% | +$34.9K |
|