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 | |
|---|---|---|---|---|---|---|
1301
Wendy's
WEN
$1.84B
| $4.82M | ﹤0.01% |
221,244
+2,216
| +1% | +$48.3K |
|
1302
Choice Hotels
CHH
$5.22B
| $4.81M | ﹤0.01% |
41,033
-47
| -0.1% | -$5.51K |
|
1303
Energy Recovery
ERII
$764M
| $4.79M | ﹤0.01% |
208,008
+56,576
| +37% | +$1.3M |
|
1304
Light & Wonder
LNW
$7.48B
| $4.79M | ﹤0.01% |
79,798
+4,277
| +6% | +$257K |
|
1305
Sunstone Hotel Investors
SHO
$1.85B
| $4.79M | ﹤0.01% |
484,674
+8,078
| +2% | +$79.8K |
|
|
LTHM
1306
DELISTED
Livent Corporation
LTHM
| $4.78M | ﹤0.01% |
220,220
+12,473
| +6% | +$271K |
|
1307
Great Lakes Dredge & Dock
GLDD
$821M
| $4.78M | ﹤0.01% |
880,862
-22,795
| -3% | -$124K |
|
1308
Progress Software
PRGS
$1.81B
| $4.77M | ﹤0.01% |
83,078
+3,547
| +4% | +$204K |
|
1309
SouthState Bank Corporation
SSB
$10.2B
| $4.77M | ﹤0.01% |
66,966
+3,654
| +6% | +$260K |
|
1310
Ashland
ASH
$2.41B
| $4.76M | ﹤0.01% |
46,386
+1,077
| +2% | +$111K |
|
|
FRC
1311
DELISTED
First Republic Bank
FRC
| $4.74M | ﹤0.01% |
338,973
+40,703
| +14% | +$569K |
|
1312
Clearway Energy Class A
CWEN.A
$3.21B
| $4.73M | ﹤0.01% |
157,434
-29,881
| -16% | -$897K |
|
1313
Innospec
IOSP
$2.05B
| $4.72M | ﹤0.01% |
46,007
+1,933
| +4% | +$198K |
|
1314
Kennedy-Wilson Holdings
KW
$1.24B
| $4.72M | ﹤0.01% |
284,263
-323
| -0.1% | -$5.36K |
|
1315
Valley National Bancorp
VLY
$6.04B
| $4.71M | ﹤0.01% |
510,275
+19,381
| +4% | +$179K |
|
1316
Douglas Emmett
DEI
$2.79B
| $4.71M | ﹤0.01% |
382,196
-8,328
| -2% | -$103K |
|
1317
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.71M | ﹤0.01% |
+540,000
| New | +$4.71M |
|
1318
Maximus
MMS
$5.05B
| $4.7M | ﹤0.01% |
59,743
+3,904
| +7% | +$307K |
|
1319
OptimizeRx
OPRX
$322M
| $4.69M | ﹤0.01% |
320,496
-11,524
| -3% | -$169K |
|
1320
OR Royalties Inc.
OR
$6.76B
| $4.69M | ﹤0.01% |
296,248
+3,432
| +1% | +$54.3K |
|
1321
Houlihan Lokey
HLI
$14.4B
| $4.68M | ﹤0.01% |
53,536
+2,009
| +4% | +$176K |
|
1322
Hertz
HTZ
$1.99B
| $4.66M | ﹤0.01% |
285,951
+40,741
| +17% | +$664K |
|
1323
Golub Capital BDC
GBDC
$3.93B
| $4.65M | ﹤0.01% |
342,566
-19,283
| -5% | -$261K |
|
1324
National Health Investors
NHI
$3.72B
| $4.64M | ﹤0.01% |
89,937
-4,607
| -5% | -$238K |
|
1325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.64M | ﹤0.01% |
42,310
+8,359
| +25% | +$916K |
|