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 | |
|---|---|---|---|---|---|---|
2901
SmartRent
SMRT
$269M
| $273K | ﹤0.01% |
107,161
+12,407
| +13% | +$31.6K |
|
2902
Dyne Therapeutics
DYN
$1.89B
| $273K | ﹤0.01% |
23,716
+5,323
| +29% | +$61.3K |
|
2903
ProKidney
PROK
$402M
| $273K | ﹤0.01% |
24,108
+2,785
| +13% | +$31.5K |
|
|
EBIX
2904
DELISTED
Ebix Inc
EBIX
| $269K | ﹤0.01% |
20,406
+2,055
| +11% | +$27.1K |
|
2905
SmartFinancial
SMBK
$627M
| $269K | ﹤0.01% |
11,608
+1,180
| +11% | +$27.3K |
|
2906
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $267K | ﹤0.01% |
24,819
+2,556
| +11% | +$27.5K |
|
2907
MetroCity Bankshares
MCBS
$742M
| $267K | ﹤0.01% |
15,621
+1,573
| +11% | +$26.9K |
|
|
SLGC
2908
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $267K | ﹤0.01% |
104,566
+11,338
| +12% | +$28.9K |
|
2909
Innoviz Technologies
INVZ
$371M
| $266K | ﹤0.01% |
76,090
-326
| -0.4% | -$1.14K |
|
2910
MeridianLink
MLNK
$1.47B
| $265K | ﹤0.01% |
15,313
+2,039
| +15% | +$35.3K |
|
2911
Vita Coco
COCO
$2.19B
| $265K | ﹤0.01% |
13,495
+3
| +0% | +$59 |
|
|
GPMT
2912
Granite Point Mortgage Trust
GPMT
$142M
| $264K | ﹤0.01% |
53,307
+5,308
| +11% | +$26.3K |
|
2913
FRP Holdings
FRPH
$477M
| $264K | ﹤0.01% |
9,124
+1,404
| +18% | +$40.6K |
|
2914
Monte Rosa Therapeutics
GLUE
$302M
| $262K | ﹤0.01% |
33,639
+5,766
| +21% | +$44.9K |
|
2915
LendingTree
TREE
$977M
| $261K | ﹤0.01% |
9,787
-1,618
| -14% | -$43.1K |
|
2916
Bionano Genomics
BNGO
$19M
| $260K | ﹤0.01% |
391
| – | – |
|
2917
Solid Power
SLDP
$667M
| $259K | ﹤0.01% |
86,176
+9,700
| +13% | +$29.2K |
|
2918
Liberty Latin America Class A
LILA
$1.51B
| $259K | ﹤0.01% |
31,127
+3,675
| +13% | +$30.5K |
|
2919
Blue Bird Corp
BLBD
$1.82B
| $258K | ﹤0.01% |
12,649
+12,648
| +1,264,800% | +$258K |
|
2920
Atea Pharmaceuticals
AVIR
$250M
| $257K | ﹤0.01% |
76,764
+2,430
| +3% | +$8.14K |
|
|
PTVE
2921
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $257K | ﹤0.01% |
32,064
+2,967
| +10% | +$23.7K |
|
2922
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $257K | ﹤0.01% |
9,500
-2
| -0% | -$54 |
|
2923
Forestar Group
FOR
$1.4B
| $255K | ﹤0.01% |
16,386
+5
| +0% | +$78 |
|
2924
Hingham Institution for Saving
HIFS
$599M
| $252K | ﹤0.01% |
1,081
+115
| +12% | +$26.8K |
|
2925
Covenant Logistics
CVLG
$575M
| $251K | ﹤0.01% |
14,158
+6
| +0% | +$106 |
|