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 | |
|---|---|---|---|---|---|---|
1376
H.B. Fuller
FUL
$3.33B
| $4.26M | ﹤0.01% |
62,270
+2,371
| +4% | +$162K |
|
1377
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.26M | ﹤0.01% |
80,126
+70,402
| +724% | +$3.74M |
|
1378
Huntsman Corp
HUN
$1.89B
| $4.25M | ﹤0.01% |
155,417
-15,505
| -9% | -$424K |
|
1379
Health Catalyst
HCAT
$220M
| $4.23M | ﹤0.01% |
362,849
+96,333
| +36% | +$1.12M |
|
1380
ChargePoint
CHPT
$242M
| $4.22M | ﹤0.01% |
20,160
+11,127
| +123% | +$2.33M |
|
1381
IAC Inc
IAC
$2.89B
| $4.21M | ﹤0.01% |
99,535
-1,638
| -2% | -$69.3K |
|
1382
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.21M | ﹤0.01% |
144,090
+140
| +0.1% | +$4.09K |
|
1383
Highwoods Properties
HIW
$3.5B
| $4.21M | ﹤0.01% |
181,608
+3,448
| +2% | +$80K |
|
1384
Macerich
MAC
$4.58B
| $4.2M | ﹤0.01% |
396,655
+28,728
| +8% | +$305K |
|
1385
Casella Waste Systems
CWST
$5.79B
| $4.2M | ﹤0.01% |
50,768
+2,871
| +6% | +$237K |
|
1386
Sabra Healthcare REIT
SBRA
$4.57B
| $4.19M | ﹤0.01% |
364,113
-19,353
| -5% | -$223K |
|
|
NVEI
1387
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.15M | ﹤0.01% |
95,439
-15,497
| -14% | -$675K |
|
1388
Kosmos Energy
KOS
$799M
| $4.15M | ﹤0.01% |
557,318
+25,008
| +5% | +$186K |
|
1389
Unifirst Corp
UNF
$3.18B
| $4.12M | ﹤0.01% |
23,353
+904
| +4% | +$159K |
|
1390
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.11M | ﹤0.01% |
26,978
-14,393
| -35% | -$2.19M |
|
1391
Frontier Communications
FYBR
$9.39B
| $4.11M | ﹤0.01% |
180,363
+8,625
| +5% | +$196K |
|
|
ELME
1392
Elme Communities
ELME
$1.51B
| $4.1M | ﹤0.01% |
229,685
+14,159
| +7% | +$253K |
|
|
AEL
1393
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | ﹤0.01% |
112,411
+47
| +0% | +$1.72K |
|
1394
Kulicke & Soffa
KLIC
$2.01B
| $4.09M | ﹤0.01% |
77,643
+2,981
| +4% | +$157K |
|
1395
Federal Signal
FSS
$7.64B
| $4.08M | ﹤0.01% |
75,300
+4,805
| +7% | +$260K |
|
1396
Silgan Holdings
SLGN
$4.71B
| $4.07M | ﹤0.01% |
75,904
+2,247
| +3% | +$121K |
|
1397
Air Lease Corp
AL
$7.1B
| $4.07M | ﹤0.01% |
103,386
+2,100
| +2% | +$82.7K |
|
1398
Mueller Water Products
MWA
$3.91B
| $4.06M | ﹤0.01% |
291,040
+12,081
| +4% | +$168K |
|
|
TWNK
1399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.05M | ﹤0.01% |
162,916
+4,952
| +3% | +$123K |
|
|
GMS
1400
DELISTED
GMS Inc
GMS
| $4.05M | ﹤0.01% |
69,957
+2,750
| +4% | +$159K |
|