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 | |
|---|---|---|---|---|---|---|
1476
Legend Biotech
LEGN
$6.11B
| $3.55M | ﹤0.01% |
73,719
+9,228
| +14% | +$445K |
|
1477
Portland General Electric
POR
$4.66B
| $3.55M | ﹤0.01% |
72,579
+4,796
| +7% | +$234K |
|
|
HTO
1478
H2O America Common Stock
HTO
$1.75B
| $3.54M | ﹤0.01% |
46,437
+2,233
| +5% | +$170K |
|
1479
MACOM Technology Solutions
MTSI
$9.82B
| $3.53M | ﹤0.01% |
49,876
+1,882
| +4% | +$133K |
|
1480
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.53M | ﹤0.01% |
60,941
+4,063
| +7% | +$235K |
|
1481
Viavi Solutions
VIAV
$2.69B
| $3.53M | ﹤0.01% |
325,730
+7,220
| +2% | +$78.2K |
|
1482
CVB Financial
CVBF
$2.77B
| $3.53M | ﹤0.01% |
211,452
+7,802
| +4% | +$130K |
|
1483
Atlantic Union Bankshares
AUB
$5.05B
| $3.53M | ﹤0.01% |
100,612
+4,917
| +5% | +$172K |
|
|
TE
1484
T1 Energy Inc.
TE
$290M
| $3.52M | ﹤0.01% |
395,553
+309,012
| +357% | +$2.75M |
|
1485
Global X SuperDividend REIT ETF
SRET
$200M
| $3.51M | ﹤0.01% |
+161,342
| New | +$3.51M |
|
1486
TechTarget
TTGT
$427M
| $3.51M | ﹤0.01% |
97,115
-15,711
| -14% | -$567K |
|
|
ENV
1487
DELISTED
ENVESTNET, INC.
ENV
| $3.49M | ﹤0.01% |
59,456
-55,679
| -48% | -$3.27M |
|
1488
Magnolia Oil & Gas
MGY
$4.41B
| $3.49M | ﹤0.01% |
159,421
+21,915
| +16% | +$480K |
|
1489
Avista
AVA
$2.95B
| $3.48M | ﹤0.01% |
82,030
+5,686
| +7% | +$241K |
|
1490
Yelp
YELP
$1.95B
| $3.48M | ﹤0.01% |
113,342
-14,018
| -11% | -$430K |
|
1491
Myriad Genetics
MYGN
$674M
| $3.46M | ﹤0.01% |
148,963
-31,981
| -18% | -$743K |
|
1492
QuantumScape
QS
$5.63B
| $3.45M | ﹤0.01% |
422,216
+188,284
| +80% | +$1.54M |
|
1493
Northern Oil and Gas
NOG
$2.48B
| $3.45M | ﹤0.01% |
113,786
-41,059
| -27% | -$1.25M |
|
1494
Plexus
PLXS
$3.73B
| $3.44M | ﹤0.01% |
35,246
+2,970
| +9% | +$290K |
|
|
SYNH
1495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.44M | ﹤0.01% |
96,506
+4,589
| +5% | +$163K |
|
|
MZTI
1496
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.43M | ﹤0.01% |
16,909
+639
| +4% | +$130K |
|
1497
Sprout Social
SPT
$803M
| $3.43M | ﹤0.01% |
56,340
+3,433
| +6% | +$209K |
|
1498
Gentherm
THRM
$1.06B
| $3.42M | ﹤0.01% |
56,640
+2,322
| +4% | +$140K |
|
1499
Green Plains
GPRE
$631M
| $3.4M | ﹤0.01% |
109,814
+4,680
| +4% | +$145K |
|
1500
Sweetgreen
SG
$1B
| $3.4M | ﹤0.01% |
433,918
-53,285
| -11% | -$418K |
|