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 | |
|---|---|---|---|---|---|---|
1576
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.04M | ﹤0.01% |
238,683
-6,723
| -3% | -$85.6K |
|
1577
GitLab
GTLB
$8.39B
| $3.03M | ﹤0.01% |
88,377
+13,713
| +18% | +$470K |
|
1578
Ryan Specialty Holdings
RYAN
$6.61B
| $3.03M | ﹤0.01% |
75,265
+2,633
| +4% | +$106K |
|
1579
BlackBerry
BB
$2.32B
| $3.03M | ﹤0.01% |
664,149
-22,921
| -3% | -$105K |
|
1580
Surgery Partners
SGRY
$2.8B
| $3M | ﹤0.01% |
87,165
+11,447
| +15% | +$395K |
|
1581
Cactus
WHD
$2.74B
| $3M | ﹤0.01% |
72,812
+1,784
| +3% | +$73.6K |
|
1582
LivaNova
LIVN
$3.07B
| $3M | ﹤0.01% |
68,831
+5,351
| +8% | +$233K |
|
1583
California Water Service
CWT
$2.76B
| $3M | ﹤0.01% |
51,502
+4,039
| +9% | +$235K |
|
1584
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3M | ﹤0.01% |
72,886
| – | – |
|
1585
Moog
MOG.A
$6.27B
| $2.99M | ﹤0.01% |
29,675
+4,793
| +19% | +$483K |
|
|
JBGS
1586
JBG SMITH
JBGS
$1.45B
| $2.99M | ﹤0.01% |
198,289
-11,555
| -6% | -$174K |
|
1587
GDS Holdings
GDS
$7.32B
| $2.97M | ﹤0.01% |
159,258
-14,046
| -8% | -$262K |
|
1588
Patterson-UTI
PTEN
$2.13B
| $2.96M | ﹤0.01% |
253,059
+12,849
| +5% | +$150K |
|
1589
Affirm
AFRM
$27.1B
| $2.93M | ﹤0.01% |
259,952
-126,927
| -33% | -$1.43M |
|
|
CGAU
1590
Centerra Gold
CGAU
$1.88B
| $2.92M | ﹤0.01% |
334,759
+7,053
| +2% | +$61.6K |
|
1591
AB InBev
BUD
$114B
| $2.91M | ﹤0.01% |
43,650
-4,068
| -9% | -$271K |
|
1592
LGI Homes
LGIH
$1.39B
| $2.9M | ﹤0.01% |
25,468
+994
| +4% | +$113K |
|
1593
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.9M | ﹤0.01% |
58,866
-52,768
| -47% | -$2.6M |
|
|
FTCH
1594
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.89M | ﹤0.01% |
588,406
+134,108
| +30% | +$658K |
|
1595
Brighthouse Financial
BHF
$2.8B
| $2.88M | ﹤0.01% |
65,201
+387
| +0.6% | +$17.1K |
|
1596
Privia Health
PRVA
$2.8B
| $2.88M | ﹤0.01% |
104,130
+8,866
| +9% | +$245K |
|
1597
Boston Beer
SAM
$2.36B
| $2.87M | ﹤0.01% |
8,737
-1,906
| -18% | -$627K |
|
|
ISEE
1598
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.87M | ﹤0.01% |
117,800
+12,237
| +12% | +$298K |
|
1599
Fulton Financial
FULT
$3.54B
| $2.86M | ﹤0.01% |
207,136
+8,786
| +4% | +$121K |
|
1600
International Bancshares
IBOC
$4.39B
| $2.86M | ﹤0.01% |
66,782
+3,163
| +5% | +$135K |
|