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 | |
|---|---|---|---|---|---|---|
1501
CorVel
CRVL
$4.39B
| $3.39M | ﹤0.01% |
53,436
+1,788
| +3% | +$113K |
|
1502
Genworth Financial
GNW
$3.61B
| $3.38M | ﹤0.01% |
673,591
+40,634
| +6% | +$204K |
|
1503
Albany International
AIN
$1.71B
| $3.38M | ﹤0.01% |
37,837
+709
| +2% | +$63.4K |
|
1504
United Parks & Resorts
PRKS
$2.79B
| $3.38M | ﹤0.01% |
55,145
+357
| +0.7% | +$21.9K |
|
1505
Alarm.com
ALRM
$2.78B
| $3.38M | ﹤0.01% |
67,239
+2,754
| +4% | +$138K |
|
1506
Advanced Energy
AEIS
$5.94B
| $3.37M | ﹤0.01% |
34,436
+2,141
| +7% | +$210K |
|
1507
Howard Hughes
HHH
$4.84B
| $3.37M | ﹤0.01% |
44,236
+2,068
| +5% | +$158K |
|
1508
Varonis Systems
VRNS
$6.3B
| $3.37M | ﹤0.01% |
129,513
-1,282,792
| -91% | -$33.4M |
|
1509
Associated Banc-Corp
ASB
$4.35B
| $3.37M | ﹤0.01% |
187,239
+7,397
| +4% | +$133K |
|
1510
Herc Holdings
HRI
$4.2B
| $3.35M | ﹤0.01% |
29,440
+904
| +3% | +$103K |
|
|
EVV
1511
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.35M | ﹤0.01% |
340,000
+205,000
| +152% | +$2.02M |
|
|
EQC
1512
DELISTED
Equity Commonwealth
EQC
| $3.33M | ﹤0.01% |
161,019
-66,978
| -29% | -$1.39M |
|
1513
RXO
RXO
$2.71B
| $3.33M | ﹤0.01% |
169,727
+66,460
| +64% | +$1.31M |
|
1514
First Hawaiian
FHB
$3.19B
| $3.33M | ﹤0.01% |
161,517
+8,246
| +5% | +$170K |
|
|
HUYA
1515
Huya Inc
HUYA
$780M
| $3.32M | ﹤0.01% |
920,358
-56,840
| -6% | -$205K |
|
1516
Tandem Diabetes Care
TNDM
$829M
| $3.31M | ﹤0.01% |
81,509
-1,674
| -2% | -$68K |
|
1517
LCI Industries
LCII
$2.43B
| $3.31M | ﹤0.01% |
30,096
+1,535
| +5% | +$169K |
|
1518
Boise Cascade
BCC
$3.2B
| $3.3M | ﹤0.01% |
52,128
+2,183
| +4% | +$138K |
|
1519
Select Medical
SEM
$1.55B
| $3.29M | ﹤0.01% |
236,224
+5,492
| +2% | +$76.5K |
|
1520
Under Armour
UAA
$2.08B
| $3.29M | ﹤0.01% |
346,480
-248,971
| -42% | -$2.36M |
|
1521
Colliers International
CIGI
$8.48B
| $3.28M | ﹤0.01% |
31,118
+132
| +0.4% | +$13.9K |
|
1522
Full Truck Alliance
YMM
$14.2B
| $3.28M | ﹤0.01% |
+431,438
| New | +$3.28M |
|
1523
Belden
BDC
$5.21B
| $3.28M | ﹤0.01% |
37,804
+1,135
| +3% | +$98.5K |
|
1524
Fresh Del Monte Produce
FDP
$1.71B
| $3.28M | ﹤0.01% |
108,938
+2,267
| +2% | +$68.3K |
|
1525
PennyMac Financial
PFSI
$6.44B
| $3.27M | ﹤0.01% |
54,923
+293
| +0.5% | +$17.5K |
|