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 | |
|---|---|---|---|---|---|---|
|
SRG
2976
Seritage Growth Properties
SRG
$247M
| $210K | ﹤0.01% |
26,651
+11
| +0% | +$87 |
|
2977
EverQuote
EVER
$903M
| $208K | ﹤0.01% |
14,953
+13,619
| +1,021% | +$189K |
|
2978
Sight Sciences
SGHT
$190M
| $208K | ﹤0.01% |
23,758
+23,757
| +2,375,700% | +$208K |
|
|
CZOO
2979
DELISTED
Cazoo Group Ltd
CZOO
| $207K | ﹤0.01% |
831
+406
| +96% | +$101K |
|
2980
Sun Country Airlines
SNCY
$728M
| $203K | ﹤0.01% |
9,905
+3
| +0% | +$62 |
|
2981
Heron Therapeutics
HRTX
$196M
| $203K | ﹤0.01% |
134,234
+14,031
| +12% | +$21.2K |
|
2982
Nuvation Bio
NUVB
$1.15B
| $202K | ﹤0.01% |
121,489
+5,294
| +5% | +$8.79K |
|
2983
ON24
ONTF
$235M
| $201K | ﹤0.01% |
22,918
+3,326
| +17% | +$29.1K |
|
|
HRT
2984
DELISTED
HireRight Holdings Corporation
HRT
| $201K | ﹤0.01% |
18,914
+2,836
| +18% | +$30.1K |
|
2985
Codexis
CDXS
$220M
| $200K | ﹤0.01% |
48,424
+16
| +0% | +$66 |
|
2986
Zynex
ZYXI
$46.7M
| $199K | ﹤0.01% |
16,595
+16,591
| +414,775% | +$199K |
|
2987
Ramaco Resources Class A
METC
$1.59B
| $198K | ﹤0.01% |
23,287
+6
| +0% | +$51 |
|
|
GOEV
2988
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $197K | ﹤0.01% |
655
+239
| +57% | +$71.8K |
|
2989
Donegal Group Class A
DGICA
$720M
| $196K | ﹤0.01% |
12,840
+3,903
| +44% | +$59.6K |
|
2990
Tarsus Pharmaceuticals
TARS
$2.19B
| $196K | ﹤0.01% |
15,553
+2,118
| +16% | +$26.6K |
|
2991
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $194K | ﹤0.01% |
10,284
| – | – |
|
2992
Gilat Satellite Networks
GILT
$629M
| $192K | ﹤0.01% |
37,452
-127
| -0.3% | -$650 |
|
2993
SES AI
SES
$424M
| $191K | ﹤0.01% |
64,750
+32
| +0% | +$94 |
|
2994
Compass Therapeutics
CMPX
$606M
| $190K | ﹤0.01% |
+58,159
| New | +$190K |
|
2995
MiMedx Group
MDXG
$1.06B
| $190K | ﹤0.01% |
55,591
+7,112
| +15% | +$24.3K |
|
2996
Bridgewater Bancshares
BWB
$455M
| $188K | ﹤0.01% |
17,311
+2,214
| +15% | +$24K |
|
2997
Rimini Street
RMNI
$429M
| $187K | ﹤0.01% |
45,450
+14
| +0% | +$58 |
|
|
NGMS
2998
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $183K | ﹤0.01% |
12,061
-47
| -0.4% | -$714 |
|
|
AMPS
2999
DELISTED
Altus Power, Inc.
AMPS
| $183K | ﹤0.01% |
33,335
+12
| +0% | +$66 |
|
3000
Skillz
SKLZ
$110M
| $183K | ﹤0.01% |
15,384
-9,625
| -38% | -$114K |
|