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 | |
|---|---|---|---|---|---|---|
|
PPBI
1526
DELISTED
Pacific Premier Bancorp
PPBI
| $3.27M | ﹤0.01% |
136,048
+1,874
| +1% | +$45K |
|
1527
Helmerich & Payne
HP
$2.1B
| $3.26M | ﹤0.01% |
91,297
-518
| -0.6% | -$18.5K |
|
1528
AeroVironment
AVAV
$12.1B
| $3.26M | ﹤0.01% |
35,530
+2,326
| +7% | +$213K |
|
1529
BOK Financial
BOKF
$7.06B
| $3.26M | ﹤0.01% |
38,580
+155
| +0.4% | +$13.1K |
|
1530
ServisFirst Bancshares
SFBS
$4.57B
| $3.25M | ﹤0.01% |
59,511
+3,339
| +6% | +$182K |
|
|
EDR
1531
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.25M | ﹤0.01% |
135,858
+3,314
| +3% | +$79.3K |
|
1532
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $3.24M | ﹤0.01% |
135,000
| – | – |
|
1533
Amicus Therapeutics
FOLD
$2.46B
| $3.23M | ﹤0.01% |
291,414
+15,662
| +6% | +$174K |
|
1534
Coupang
CPNG
$59.1B
| $3.23M | ﹤0.01% |
201,897
+179,115
| +786% | +$2.87M |
|
1535
Steven Madden
SHOO
$2.26B
| $3.22M | ﹤0.01% |
89,554
+2,046
| +2% | +$73.7K |
|
|
LAND
1536
Gladstone Land Corp
LAND
$321M
| $3.22M | ﹤0.01% |
193,268
-13,491
| -7% | -$225K |
|
1537
Lumen
LUMN
$6.21B
| $3.22M | ﹤0.01% |
1,213,699
-1,098,892
| -48% | -$2.91M |
|
1538
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.21M | ﹤0.01% |
52,176
-1,070
| -2% | -$65.8K |
|
1539
Plains GP Holdings
PAGP
$3.7B
| $3.2M | ﹤0.01% |
244,125
+17,011
| +7% | +$223K |
|
1540
Kennametal
KMT
$1.58B
| $3.2M | ﹤0.01% |
116,057
+1,793
| +2% | +$49.5K |
|
1541
NeoGenomics
NEO
$1.03B
| $3.2M | ﹤0.01% |
183,831
+34,852
| +23% | +$607K |
|
1542
Corcept Therapeutics
CORT
$7.68B
| $3.2M | ﹤0.01% |
147,687
+7,605
| +5% | +$165K |
|
1543
Spectrum Brands
SPB
$1.29B
| $3.19M | ﹤0.01% |
48,243
+1,639
| +4% | +$109K |
|
1544
Cohen & Steers
CNS
$3.65B
| $3.19M | ﹤0.01% |
49,900
+1,401
| +3% | +$89.6K |
|
1545
Resideo Technologies
REZI
$5.66B
| $3.18M | ﹤0.01% |
174,215
+9,004
| +5% | +$165K |
|
1546
Outfront Media
OUT
$3.16B
| $3.18M | ﹤0.01% |
199,237
+10,233
| +5% | +$163K |
|
1547
Integer Holdings
ITGR
$3.55B
| $3.18M | ﹤0.01% |
40,989
+3,342
| +9% | +$259K |
|
1548
Black Hills Corp
BKH
$4.33B
| $3.16M | ﹤0.01% |
50,118
+2,353
| +5% | +$148K |
|
1549
Cavco Industries
CVCO
$4.32B
| $3.16M | ﹤0.01% |
9,950
+625
| +7% | +$199K |
|
1550
PTC Therapeutics
PTCT
$4.85B
| $3.16M | ﹤0.01% |
65,250
+4,059
| +7% | +$197K |
|