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 | |
|---|---|---|---|---|---|---|
1426
Nano X Imaging
NNOX
$249M
| $3.91M | ﹤0.01% |
677,932
-119
| -0% | -$687 |
|
1427
XPEL
XPEL
$960M
| $3.9M | ﹤0.01% |
57,350
-12,884
| -18% | -$875K |
|
1428
HUB Group
HUBG
$2.2B
| $3.9M | ﹤0.01% |
92,840
-72
| -0.1% | -$3.02K |
|
1429
Penske Automotive Group
PAG
$11.9B
| $3.89M | ﹤0.01% |
27,410
+1,681
| +7% | +$238K |
|
1430
SPDR S&P Bank ETF
KBE
$1.56B
| $3.88M | ﹤0.01% |
104,767
-33,752
| -24% | -$1.25M |
|
1431
MYR Group
MYRG
$2.73B
| $3.88M | ﹤0.01% |
30,775
+1,066
| +4% | +$134K |
|
1432
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.85M | ﹤0.01% |
204,812
+4,132
| +2% | +$77.8K |
|
1433
Materion
MTRN
$2.31B
| $3.85M | ﹤0.01% |
33,211
-2,461
| -7% | -$285K |
|
|
JKS
1434
JinkoSolar
JKS
$1.3B
| $3.85M | ﹤0.01% |
75,415
-240
| -0.3% | -$12.2K |
|
1435
Antero Midstream
AM
$8.91B
| $3.85M | ﹤0.01% |
366,604
+18,055
| +5% | +$189K |
|
1436
NETSCOUT
NTCT
$1.8B
| $3.84M | ﹤0.01% |
134,135
+5,872
| +5% | +$168K |
|
1437
ScottsMiracle-Gro
SMG
$3.51B
| $3.84M | ﹤0.01% |
55,068
+2,972
| +6% | +$207K |
|
1438
Bausch Health
BHC
$2.68B
| $3.84M | ﹤0.01% |
473,880
+26,671
| +6% | +$216K |
|
1439
Intellia Therapeutics
NTLA
$1.23B
| $3.83M | ﹤0.01% |
102,720
+10,163
| +11% | +$379K |
|
1440
NCR Voyix
VYX
$1.77B
| $3.83M | ﹤0.01% |
264,417
+7,643
| +3% | +$111K |
|
1441
ICL Group
ICL
$7.99B
| $3.83M | ﹤0.01% |
562,730
-107,327
| -16% | -$730K |
|
1442
ICU Medical
ICUI
$3.22B
| $3.82M | ﹤0.01% |
23,169
+874
| +4% | +$144K |
|
1443
Goodyear
GT
$2.43B
| $3.8M | ﹤0.01% |
344,722
-616,920
| -64% | -$6.8M |
|
1444
Onto Innovation
ONTO
$5.44B
| $3.78M | ﹤0.01% |
42,994
+1,843
| +4% | +$162K |
|
1445
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.77M | ﹤0.01% |
27,524
+8,145
| +42% | +$1.12M |
|
|
RETA
1446
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.77M | ﹤0.01% |
41,476
+2,334
| +6% | +$212K |
|
1447
Sensient Technologies
SXT
$4.52B
| $3.77M | ﹤0.01% |
49,248
+2,207
| +5% | +$169K |
|
1448
KB Home
KBH
$4.48B
| $3.76M | ﹤0.01% |
93,697
-8,140
| -8% | -$327K |
|
1449
SITE Centers
SITC
$463M
| $3.75M | ﹤0.01% |
391,106
-46,485
| -11% | -$445K |
|
1450
Glaukos
GKOS
$4.75B
| $3.75M | ﹤0.01% |
74,779
+4,994
| +7% | +$250K |
|