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 | |
|---|---|---|---|---|---|---|
1101
Sangamo Therapeutics
SGMO
$152M
| $6.72M | 0.01% |
3,819,113
+10,967
| +0.3% | +$19.3K |
|
1102
Hyatt Hotels
H
$13.7B
| $6.72M | 0.01% |
60,078
+8,519
| +17% | +$952K |
|
1103
Rocket Companies
RKT
$44.4B
| $6.69M | 0.01% |
738,612
+217,519
| +42% | +$1.97M |
|
1104
iRobot
IRBT
$107M
| $6.65M | 0.01% |
152,487
+11,284
| +8% | +$492K |
|
1105
Macy's
M
$4.54B
| $6.64M | 0.01% |
379,796
-7,086
| -2% | -$124K |
|
|
BLDP
1106
Ballard Power Systems
BLDP
$622M
| $6.64M | 0.01% |
1,192,122
-67,441
| -5% | -$376K |
|
1107
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.63M | 0.01% |
810,471
-34,457
| -4% | -$282K |
|
1108
GXO Logistics
GXO
$5.84B
| $6.62M | 0.01% |
131,257
+4,385
| +3% | +$221K |
|
1109
Flowers Foods
FLO
$2.9B
| $6.6M | 0.01% |
240,873
+10,970
| +5% | +$301K |
|
1110
First Financial Bankshares
FFIN
$5.12B
| $6.59M | 0.01% |
206,710
+1,833
| +0.9% | +$58.5K |
|
|
NEWR
1111
DELISTED
New Relic, Inc.
NEWR
| $6.59M | 0.01% |
87,547
+5,436
| +7% | +$409K |
|
1112
Lindsay Corp
LNN
$1.52B
| $6.58M | 0.01% |
43,507
+5,652
| +15% | +$854K |
|
1113
Murphy USA
MUSA
$7.53B
| $6.58M | 0.01% |
25,480
+502
| +2% | +$130K |
|
1114
Concentrix
CNXC
$3.4B
| $6.54M | 0.01% |
53,828
+2,919
| +6% | +$355K |
|
1115
Westlake Corp
WLK
$11.3B
| $6.52M | 0.01% |
56,194
-23,118
| -29% | -$2.68M |
|
1116
ITT
ITT
$13.8B
| $6.51M | 0.01% |
75,471
+1,665
| +2% | +$144K |
|
|
BCPC
1117
Balchem Corporation
BCPC
$5.07B
| $6.51M | 0.01% |
51,471
+1,908
| +4% | +$241K |
|
1118
Pure Storage
PSTG
$26.9B
| $6.5M | 0.01% |
254,759
+11,044
| +5% | +$282K |
|
1119
Cable One
CABO
$968M
| $6.5M | 0.01% |
9,257
+53
| +0.6% | +$37.2K |
|
|
CHX
1120
DELISTED
ChampionX
CHX
| $6.49M | 0.01% |
239,364
+7,996
| +3% | +$217K |
|
1121
Cullen/Frost Bankers
CFR
$8.2B
| $6.48M | 0.01% |
61,525
+1,796
| +3% | +$189K |
|
|
RADI
1122
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.47M | 0.01% |
440,798
+332,198
| +306% | +$4.87M |
|
1123
Avis
CAR
$5.47B
| $6.44M | 0.01% |
33,072
-8,831
| -21% | -$1.72M |
|
1124
Virgin Galactic
SPCE
$191M
| $6.42M | 0.01% |
79,317
-7,350
| -8% | -$595K |
|
1125
Nutanix
NTNX
$21.2B
| $6.4M | 0.01% |
246,437
+13,267
| +6% | +$345K |
|