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 | |
|---|---|---|---|---|---|---|
2926
Symbotic
SYM
$5.44B
| $250K | ﹤0.01% |
+10,954
| New | +$250K |
|
|
ACB
2927
Aurora Cannabis
ACB
$277M
| $246K | ﹤0.01% |
35,223
+3,062
| +10% | +$21.4K |
|
|
ATSG
2928
DELISTED
Air Transport Services Group, Inc.
ATSG
| $245K | ﹤0.01% |
11,766
+3
| +0% | +$62 |
|
2929
Scholar Rock
SRRK
$3B
| $245K | ﹤0.01% |
30,601
+2,575
| +9% | +$20.6K |
|
2930
Cricut
CRCT
$1.33B
| $245K | ﹤0.01% |
23,972
+3,135
| +15% | +$32K |
|
2931
Nurix Therapeutics
NRIX
$684M
| $243K | ﹤0.01% |
27,400
+9
| +0% | +$80 |
|
2932
Unilever
UL
$156B
| $242K | ﹤0.01% |
4,664
-1,030
| -18% | -$53.5K |
|
2933
Southern Missouri Bancorp
SMBC
$639M
| $240K | ﹤0.01% |
6,424
+703
| +12% | +$26.3K |
|
2934
World Acceptance Corp
WRLD
$904M
| $240K | ﹤0.01% |
2,884
+342
| +13% | +$28.5K |
|
|
BVH
2935
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $240K | ﹤0.01% |
+8,751
| New | +$240K |
|
2936
Erasca
ERAS
$440M
| $239K | ﹤0.01% |
79,422
+10,587
| +15% | +$31.9K |
|
|
SBOW
2937
DELISTED
SilverBow Resources, Inc.
SBOW
| $238K | ﹤0.01% |
10,424
+4
| +0% | +$91 |
|
2938
iShares MSCI South Africa ETF
EZA
$442M
| $237K | ﹤0.01% |
5,617
-166,215
| -97% | -$7.02M |
|
|
CNSL
2939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $236K | ﹤0.01% |
91,493
+20,831
| +29% | +$53.7K |
|
2940
Tenaris
TS
$18.8B
| $236K | ﹤0.01% |
8,298
+8,137
| +5,054% | +$231K |
|
|
PTRA
2941
DELISTED
Proterra Inc. Common Stock
PTRA
| $236K | ﹤0.01% |
155,138
+45
| +0% | +$68 |
|
|
NOAH
2942
Noah Holdings
NOAH
$787M
| $236K | ﹤0.01% |
14,234
+1,258
| +10% | +$20.8K |
|
2943
Tiptree Inc
TIPT
$882M
| $234K | ﹤0.01% |
16,086
+13,635
| +556% | +$199K |
|
2944
EverCommerce
EVCM
$2.06B
| $234K | ﹤0.01% |
22,132
+3,213
| +17% | +$34K |
|
2945
Oscar Health
OSCR
$5.02B
| $234K | ﹤0.01% |
35,740
+8
| +0% | +$52 |
|
2946
SAP
SAP
$301B
| $232K | ﹤0.01% |
1,835
-23,089
| -93% | -$2.92M |
|
2947
PLAYSTUDIOS Inc
MYPS
$120M
| $232K | ﹤0.01% |
62,819
+6,946
| +12% | +$25.6K |
|
2948
4D Molecular Therapeutics
FDMT
$324M
| $231K | ﹤0.01% |
13,465
+13,464
| +1,346,400% | +$231K |
|
2949
TETRA Technologies
TTI
$640M
| $231K | ﹤0.01% |
87,016
+30
| +0% | +$80 |
|
2950
Traeger
COOK
$178M
| $229K | ﹤0.01% |
55,819
+2,765
| +5% | +$11.4K |
|