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 | |
|---|---|---|---|---|---|---|
|
SWN
1451
DELISTED
Southwestern Energy Company
SWN
| $3.74M | ﹤0.01% |
748,982
-58,336
| -7% | -$292K |
|
1452
Clarivate
CLVT
$2.88B
| $3.72M | ﹤0.01% |
396,246
+752
| +0.2% | +$7.06K |
|
1453
Diodes
DIOD
$2.44B
| $3.7M | ﹤0.01% |
39,849
+1,316
| +3% | +$122K |
|
1454
Hillman Solutions
HLMN
$1.92B
| $3.69M | ﹤0.01% |
438,613
+48,860
| +13% | +$411K |
|
1455
ABM Industries
ABM
$2.8B
| $3.69M | ﹤0.01% |
82,171
+2,630
| +3% | +$118K |
|
1456
Adient
ADNT
$1.95B
| $3.69M | ﹤0.01% |
90,034
+2,103
| +2% | +$86.1K |
|
1457
STAAR Surgical
STAA
$1.37B
| $3.68M | ﹤0.01% |
57,608
+1,302
| +2% | +$83.3K |
|
1458
Mueller Industries
MLI
$11B
| $3.67M | ﹤0.01% |
99,822
+13,760
| +16% | +$506K |
|
1459
Fluor
FLR
$6.63B
| $3.64M | ﹤0.01% |
117,851
-88,020
| -43% | -$2.72M |
|
1460
US Global Jets ETF
JETS
$824M
| $3.63M | ﹤0.01% |
194,646
-111,387
| -36% | -$2.08M |
|
1461
Cathay General Bancorp
CATY
$3.39B
| $3.63M | ﹤0.01% |
105,032
+2,081
| +2% | +$71.8K |
|
1462
Cabot Corp
CBT
$4.2B
| $3.62M | ﹤0.01% |
47,265
+1,776
| +4% | +$136K |
|
|
ENLC
1463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | ﹤0.01% |
333,373
+14,400
| +5% | +$156K |
|
|
RCM
1464
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.61M | ﹤0.01% |
240,809
-90,665
| -27% | -$1.36M |
|
1465
Granite Construction
GVA
$4.7B
| $3.61M | ﹤0.01% |
87,809
-57,040
| -39% | -$2.34M |
|
1466
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.6M | ﹤0.01% |
91,149
+43,181
| +90% | +$1.71M |
|
|
UCB
1467
United Community Banks, Inc.
UCB
$3.94B
| $3.6M | ﹤0.01% |
127,911
+7,737
| +6% | +$218K |
|
1468
Topgolf Callaway Brands
MODG
$1.76B
| $3.59M | ﹤0.01% |
165,903
+6,921
| +4% | +$150K |
|
|
ERF
1469
DELISTED
Enerplus Corporation
ERF
| $3.59M | ﹤0.01% |
248,876
+2,363
| +1% | +$34.1K |
|
|
DISH
1470
DELISTED
DISH Network Corp.
DISH
| $3.58M | ﹤0.01% |
384,203
+72,377
| +23% | +$675K |
|
1471
Cytokinetics
CYTK
$6.12B
| $3.58M | ﹤0.01% |
101,685
+3,373
| +3% | +$119K |
|
1472
Ambev
ABEV
$35.9B
| $3.58M | ﹤0.01% |
1,267,906
-80,274
| -6% | -$226K |
|
1473
Azenta
AZTA
$1.36B
| $3.57M | ﹤0.01% |
80,110
+4,714
| +6% | +$210K |
|
|
CSII
1474
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.56M | ﹤0.01% |
179,405
+134,098
| +296% | +$2.66M |
|
1475
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.56M | ﹤0.01% |
58,165
-5,655
| -9% | -$346K |
|