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 | |
|---|---|---|---|---|---|---|
2801
The RealReal
REAL
$1.11B
| $355K | ﹤0.01% |
281,349
+56,591
| +25% | +$71.3K |
|
2802
Microvision
MVIS
$340M
| $354K | ﹤0.01% |
132,464
+13,640
| +11% | +$36.4K |
|
2803
1-800-Flowers.com
FLWS
$342M
| $353K | ﹤0.01% |
30,705
+127
| +0.4% | +$1.46K |
|
2804
Pulmonx
LUNG
$70.5M
| $352K | ﹤0.01% |
31,478
+3,864
| +14% | +$43.2K |
|
2805
HCI Group
HCI
$2.37B
| $352K | ﹤0.01% |
6,558
+632
| +11% | +$33.9K |
|
2806
Origin Materials
ORGN
$83.9M
| $350K | ﹤0.01% |
82,067
+6,451
| +9% | +$27.5K |
|
2807
Central Garden & Pet
CENT
$2.26B
| $349K | ﹤0.01% |
10,624
+1,746
| +20% | +$57.4K |
|
2808
Domo
DOMO
$708M
| $348K | ﹤0.01% |
24,523
+8
| +0% | +$114 |
|
2809
Anterix
ATEX
$398M
| $348K | ﹤0.01% |
10,523
+1,090
| +12% | +$36K |
|
2810
First Financial Corporation Common Stock
THFF
$692M
| $346K | ﹤0.01% |
9,220
+3
| +0% | +$112 |
|
2811
Amalgamated Financial
AMAL
$857M
| $345K | ﹤0.01% |
19,522
+1,626
| +9% | +$28.8K |
|
2812
Inogen
INGN
$233M
| $344K | ﹤0.01% |
27,600
+5,243
| +23% | +$65.4K |
|
|
FLIC
2813
DELISTED
First of Long Island Corp
FLIC
| $344K | ﹤0.01% |
25,490
+2,200
| +9% | +$29.7K |
|
|
AGEN
2814
Agenus
AGEN
$143M
| $344K | ﹤0.01% |
11,519
+4
| +0% | +$119 |
|
2815
Perella Weinberg Partners
PWP
$1.44B
| $343K | ﹤0.01% |
37,687
+402
| +1% | +$3.66K |
|
2816
TaskUs
TASK
$1.56B
| $342K | ﹤0.01% |
23,699
+3,265
| +16% | +$47.1K |
|
2817
Magnachip Semiconductor
MX
$110M
| $342K | ﹤0.01% |
36,843
+3,011
| +9% | +$27.9K |
|
|
WSR
2818
Whitestone REIT
WSR
$667M
| $338K | ﹤0.01% |
36,731
+12
| +0% | +$110 |
|
|
IAUX
2819
i-80 Gold Corp
IAUX
$766M
| $337K | ﹤0.01% |
102,578
-468
| -0.5% | -$1.54K |
|
2820
Mitek Systems
MITK
$470M
| $337K | ﹤0.01% |
35,144
+3,658
| +12% | +$35.1K |
|
|
EGLE
2821
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $336K | ﹤0.01% |
7,388
-402
| -5% | -$18.3K |
|
2822
Target Hospitality
TH
$877M
| $336K | ﹤0.01% |
25,568
+2,399
| +10% | +$31.5K |
|
2823
BioXcel Therapeutics
BTAI
$51.1M
| $335K | ﹤0.01% |
1,123
+249
| +28% | +$74.3K |
|
2824
Vanda Pharmaceuticals
VNDA
$266M
| $335K | ﹤0.01% |
49,362
+15
| +0% | +$102 |
|
2825
NextDecade
NEXT
$1.82B
| $334K | ﹤0.01% |
67,133
+8,490
| +14% | +$42.2K |
|