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 | |
|---|---|---|---|---|---|---|
2751
argenx
ARGX
$46.3B
| $392K | ﹤0.01% |
1,052
-197
| -16% | -$73.4K |
|
2752
Merchants Bancorp
MBIN
$1.5B
| $391K | ﹤0.01% |
15,017
+4,375
| +41% | +$114K |
|
2753
Arcutis Biotherapeutics
ARQT
$2.07B
| $390K | ﹤0.01% |
35,497
+11
| +0% | +$121 |
|
2754
Scilex Holding
SCLX
$183M
| $390K | ﹤0.01% |
+1,359
| New | +$390K |
|
2755
Xperi
XPER
$279M
| $389K | ﹤0.01% |
35,572
+11
| +0% | +$120 |
|
2756
Flushing Financial
FFIC
$476M
| $389K | ﹤0.01% |
26,095
+7
| +0% | +$104 |
|
2757
Emergent Biosolutions
EBS
$434M
| $389K | ﹤0.01% |
37,505
-281
| -0.7% | -$2.91K |
|
2758
B. Riley Financial
RILY
$190M
| $388K | ﹤0.01% |
13,664
+1,047
| +8% | +$29.7K |
|
2759
Horizon Bancorp
HBNC
$833M
| $386K | ﹤0.01% |
34,936
+2,961
| +9% | +$32.7K |
|
2760
Midland States Bancorp
MSBI
$385M
| $385K | ﹤0.01% |
17,982
+5
| +0% | +$107 |
|
|
INBX
2761
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $385K | ﹤0.01% |
20,390
+1,274
| +7% | +$24K |
|
2762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $384K | ﹤0.01% |
7,496
-6,173
| -45% | -$317K |
|
2763
Arlo Technologies
ARLO
$1.82B
| $384K | ﹤0.01% |
63,349
+8,336
| +15% | +$50.5K |
|
2764
Life Time Group Holdings
LTH
$6.29B
| $382K | ﹤0.01% |
23,921
+4,824
| +25% | +$77K |
|
2765
Vaalco Energy
EGY
$419M
| $382K | ﹤0.01% |
84,274
+7,105
| +9% | +$32.2K |
|
|
FNA
2766
DELISTED
Paragon 28, Inc.
FNA
| $382K | ﹤0.01% |
22,360
+1,813
| +9% | +$30.9K |
|
2767
Vitesse Energy
VTS
$968M
| $380K | ﹤0.01% |
+19,985
| New | +$380K |
|
2768
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $380K | ﹤0.01% |
11,699
-4,037
| -26% | -$131K |
|
2769
Global Industrial
GIC
$1.42B
| $379K | ﹤0.01% |
14,113
+1,184
| +9% | +$31.8K |
|
2770
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $379K | ﹤0.01% |
12,131
-248,990
| -95% | -$7.77M |
|
2771
Senseonics Holdings
SENS
$375M
| $378K | ﹤0.01% |
532,691
+72,155
| +16% | +$51.2K |
|
2772
LivePerson
LPSN
$86M
| $377K | ﹤0.01% |
85,561
-57,229
| -40% | -$252K |
|
2773
Aurora
AUR
$10.5B
| $376K | ﹤0.01% |
270,604
+96,042
| +55% | +$133K |
|
2774
Gevo
GEVO
$404M
| $376K | ﹤0.01% |
244,186
+83,978
| +52% | +$129K |
|
|
CRON
2775
Cronos Group
CRON
$969M
| $376K | ﹤0.01% |
193,817
-623
| -0.3% | -$1.21K |
|