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 | |
|---|---|---|---|---|---|---|
|
ROVR
2851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $317K | ﹤0.01% |
69,902
-20,788
| -23% | -$94.2K |
|
2852
REV Group
REVG
$3.06B
| $316K | ﹤0.01% |
26,389
+2,669
| +11% | +$32K |
|
2853
Bank of Marin Bancorp
BMRC
$399M
| $315K | ﹤0.01% |
14,375
-832
| -5% | -$18.2K |
|
2854
AvidXchange
AVDX
$2.06B
| $313K | ﹤0.01% |
40,106
+5,918
| +17% | +$46.2K |
|
2855
Caribou Biosciences
CRBU
$178M
| $313K | ﹤0.01% |
58,862
+6,846
| +13% | +$36.4K |
|
|
ITOS
2856
DELISTED
iTeos Therapeutics
ITOS
| $311K | ﹤0.01% |
22,864
+1,608
| +8% | +$21.9K |
|
2857
Cogent Biosciences
COGT
$1.79B
| $310K | ﹤0.01% |
28,690
+2,702
| +10% | +$29.2K |
|
2858
Arcos Dorados Holdings
ARCO
$1.49B
| $308K | ﹤0.01% |
39,950
-34,450
| -46% | -$266K |
|
|
CIO
2859
City Office REIT
CIO
$280M
| $307K | ﹤0.01% |
44,477
+383
| +0.9% | +$2.64K |
|
2860
Metropolitan Bank Holding Corp
MCB
$813M
| $305K | ﹤0.01% |
8,991
+777
| +9% | +$26.3K |
|
2861
Rush Enterprises Class B
RUSHB
$4.4B
| $304K | ﹤0.01% |
7,602
+1,423
| +23% | +$56.8K |
|
2862
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $302K | ﹤0.01% |
9,353
-100,394
| -91% | -$3.24M |
|
2863
ProShares Ultra S&P500
SSO
$7.4B
| $301K | ﹤0.01% |
6,000
| – | – |
|
2864
AudioCodes
AUDC
$296M
| $301K | ﹤0.01% |
19,946
+65
| +0.3% | +$980 |
|
2865
Semrush
SEMR
$1.13B
| $301K | ﹤0.01% |
29,913
+3,207
| +12% | +$32.2K |
|
|
LGO
2866
Largo
LGO
$98.8M
| $300K | ﹤0.01% |
57,955
+14,260
| +33% | +$73.9K |
|
2867
Ribbon Communications
RBBN
$699M
| $300K | ﹤0.01% |
87,681
+9,267
| +12% | +$31.7K |
|
2868
Seadrill
SDRL
$2.09B
| $299K | ﹤0.01% |
738
+737
| +73,700% | +$299K |
|
2869
Inovio Pharmaceuticals
INO
$141M
| $299K | ﹤0.01% |
30,377
+4,971
| +20% | +$48.9K |
|
|
SWI
2870
DELISTED
SolarWinds Corporation Common Stock
SWI
| $298K | ﹤0.01% |
34,614
+3,306
| +11% | +$28.4K |
|
2871
Schwab US TIPS ETF
SCHP
$14.1B
| $296K | ﹤0.01% |
11,048
+4,006
| +57% | +$107K |
|
|
OLP
2872
One Liberty Properties
OLP
$502M
| $296K | ﹤0.01% |
12,905
+2,092
| +19% | +$48K |
|
2873
MidWestOne Financial Group
MOFG
$609M
| $295K | ﹤0.01% |
12,079
+1,451
| +14% | +$35.4K |
|
2874
iShares S&P 500 Growth ETF
IVW
$65.3B
| $295K | ﹤0.01% |
4,610
+4,593
| +27,018% | +$293K |
|
2875
SoundThinking
SSTI
$160M
| $294K | ﹤0.01% |
7,474
+2,216
| +42% | +$87.1K |
|