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 | |
|---|---|---|---|---|---|---|
2876
AngloGold Ashanti
AU
$33.1B
| $294K | ﹤0.01% |
12,140
-173,338
| -93% | -$4.19M |
|
2877
Future Fuel
FF
$171M
| $290K | ﹤0.01% |
39,329
+5,686
| +17% | +$42K |
|
|
NUTX
2878
Nutex Health
NUTX
$511M
| $289K | ﹤0.01% |
1,907
+178
| +10% | +$27K |
|
|
ONL
2879
Orion Office REIT
ONL
$165M
| $288K | ﹤0.01% |
42,962
-27,996
| -39% | -$188K |
|
2880
Taboola.com
TBLA
$1.01B
| $287K | ﹤0.01% |
105,389
-8,661
| -8% | -$23.6K |
|
2881
iShares Global Infrastructure ETF
IGF
$8.2B
| $286K | ﹤0.01% |
6,000
| – | – |
|
2882
Frontier Group Holdings
ULCC
$1.23B
| $286K | ﹤0.01% |
29,059
+12
| +0% | +$118 |
|
2883
Axogen
AXGN
$739M
| $285K | ﹤0.01% |
30,163
+10
| +0% | +$94 |
|
2884
AvePoint
AVPT
$3.41B
| $283K | ﹤0.01% |
68,670
+7,529
| +12% | +$31K |
|
|
LOGC
2885
DELISTED
ContextLogic
LOGC
| $283K | ﹤0.01% |
21,144
+885
| +4% | +$11.8K |
|
2886
Sportsman's Warehouse
SPWH
$112M
| $282K | ﹤0.01% |
33,306
+3,635
| +12% | +$30.8K |
|
2887
Equity Bancshares
EQBK
$809M
| $282K | ﹤0.01% |
11,585
+3
| +0% | +$73 |
|
2888
Comtech Telecommunications
CMTL
$68.2M
| $282K | ﹤0.01% |
22,609
+3,848
| +21% | +$48K |
|
2889
MaxCyte
MXCT
$158M
| $280K | ﹤0.01% |
56,579
+7,003
| +14% | +$34.7K |
|
2890
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $280K | ﹤0.01% |
10,000
-1,660
| -14% | -$46.4K |
|
2891
Turning Point Brands
TPB
$1.81B
| $280K | ﹤0.01% |
13,310
+3,636
| +38% | +$76.4K |
|
2892
Allegiant Air
ALGT
$1.16B
| $279K | ﹤0.01% |
3,033
| – | – |
|
2893
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $279K | ﹤0.01% |
9,400
| – | – |
|
2894
Mid Penn Bancorp
MPB
$691M
| $277K | ﹤0.01% |
10,831
+1,112
| +11% | +$28.5K |
|
2895
Babcock & Wilcox
BW
$250M
| $276K | ﹤0.01% |
45,618
+5,005
| +12% | +$30.3K |
|
2896
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $276K | ﹤0.01% |
7,981
+2,218
| +38% | +$76.7K |
|
2897
Atara Biotherapeutics
ATRA
$82.7M
| $276K | ﹤0.01% |
3,802
+339
| +10% | +$24.6K |
|
2898
iShares US Healthcare ETF
IYH
$2.79B
| $275K | ﹤0.01% |
5,040
-5,035
| -50% | -$275K |
|
2899
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $274K | ﹤0.01% |
8,067
| – | – |
|
2900
Definitive Healthcare
DH
$414M
| $273K | ﹤0.01% |
26,460
+2,901
| +12% | +$30K |
|