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 | |
|---|---|---|---|---|---|---|
|
KRTX
1351
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.48M | ﹤0.01% |
24,670
+1,690
| +7% | +$307K |
|
|
RVNC
1352
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.47M | ﹤0.01% |
138,846
+8,841
| +7% | +$285K |
|
1353
AXIS Capital
AXS
$7.75B
| $4.46M | ﹤0.01% |
81,832
+6,189
| +8% | +$337K |
|
1354
National Fuel Gas
NFG
$7.97B
| $4.46M | ﹤0.01% |
77,233
+1,860
| +2% | +$107K |
|
1355
BWX Technologies
BWXT
$15.4B
| $4.45M | ﹤0.01% |
70,661
+2,887
| +4% | +$182K |
|
1356
ATI
ATI
$10.5B
| $4.45M | ﹤0.01% |
112,877
-1,569
| -1% | -$61.9K |
|
1357
Madison Square Garden
MSGS
$5.12B
| $4.45M | ﹤0.01% |
22,820
+771
| +3% | +$150K |
|
1358
Idacorp
IDA
$6.77B
| $4.43M | ﹤0.01% |
40,900
+1,064
| +3% | +$115K |
|
1359
Cogent Communications
CCOI
$1.77B
| $4.42M | ﹤0.01% |
69,422
+6,510
| +10% | +$415K |
|
|
FORG
1360
DELISTED
ForgeRock, Inc.
FORG
| $4.42M | ﹤0.01% |
214,723
-70,130
| -25% | -$1.44M |
|
1361
CareDx
CDNA
$720M
| $4.41M | ﹤0.01% |
482,781
-749,251
| -61% | -$6.85M |
|
1362
Eagle Materials
EXP
$7.57B
| $4.41M | ﹤0.01% |
30,068
-354
| -1% | -$52K |
|
1363
OneMain Financial
OMF
$7.2B
| $4.41M | ﹤0.01% |
118,860
+1,221
| +1% | +$45.3K |
|
1364
Broadstone Net Lease
BNL
$3.55B
| $4.38M | ﹤0.01% |
235,052
-2,637
| -1% | -$49.2K |
|
1365
Agilon Health
AGL
$443M
| $4.36M | ﹤0.01% |
183,487
+3,083
| +2% | +$73.2K |
|
1366
Signet Jewelers
SIG
$3.73B
| $4.35M | ﹤0.01% |
55,898
+1,826
| +3% | +$142K |
|
1367
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.33M | ﹤0.01% |
242,636
+5,233
| +2% | +$93.4K |
|
1368
Apple Hospitality REIT
APLE
$2.98B
| $4.33M | ﹤0.01% |
278,922
+8,298
| +3% | +$129K |
|
1369
Artisan Partners
APAM
$3.27B
| $4.33M | ﹤0.01% |
135,358
+5,515
| +4% | +$176K |
|
1370
Hecla Mining
HL
$7.51B
| $4.33M | ﹤0.01% |
683,506
+33,886
| +5% | +$214K |
|
1371
XPO
XPO
$15.3B
| $4.32M | ﹤0.01% |
135,432
+21,038
| +18% | +$671K |
|
|
TA
1372
DELISTED
TravelCenters of America LLC
TA
| $4.32M | ﹤0.01% |
49,938
+33,968
| +213% | +$2.94M |
|
1373
Luminar Technologies
LAZR
$129M
| $4.29M | ﹤0.01% |
44,093
+17,035
| +63% | +$1.66M |
|
1374
TriNet
TNET
$3.35B
| $4.28M | ﹤0.01% |
53,044
+4,676
| +10% | +$377K |
|
1375
e.l.f. Beauty
ELF
$7.67B
| $4.27M | ﹤0.01% |
51,871
+9,875
| +24% | +$813K |
|