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 | |
|---|---|---|---|---|---|---|
|
ETRN
1601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.86M | ﹤0.01% |
494,664
+23,357
| +5% | +$135K |
|
1602
Commault Systems
CVLT
$7.82B
| $2.85M | ﹤0.01% |
50,259
+1,928
| +4% | +$109K |
|
|
CRESY
1603
Cresud
CRESY
$518M
| $2.85M | ﹤0.01% |
461,354
-12,385
| -3% | -$76.4K |
|
|
BPMC
1604
DELISTED
Blueprint Medicines
BPMC
| $2.85M | ﹤0.01% |
63,276
+3,726
| +6% | +$168K |
|
1605
Ameris Bancorp
ABCB
$5.1B
| $2.84M | ﹤0.01% |
77,724
+3,117
| +4% | +$114K |
|
1606
Wayfair
W
$11.4B
| $2.84M | ﹤0.01% |
82,641
-5,056
| -6% | -$174K |
|
|
STKL
1607
SunOpta
STKL
$740M
| $2.83M | ﹤0.01% |
367,605
+304,447
| +482% | +$2.34M |
|
1608
WSFS Financial
WSFS
$3.13B
| $2.83M | ﹤0.01% |
75,237
+1,922
| +3% | +$72.3K |
|
1609
Brink's
BCO
$4.83B
| $2.83M | ﹤0.01% |
42,298
+1,077
| +3% | +$71.9K |
|
1610
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.82M | ﹤0.01% |
39,869
| – | – |
|
1611
CareTrust REIT
CTRE
$7.62B
| $2.82M | ﹤0.01% |
143,898
-41,490
| -22% | -$812K |
|
1612
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.81M | ﹤0.01% |
410,268
-28,256
| -6% | -$193K |
|
|
ALEX
1613
Alexander & Baldwin
ALEX
$1.34B
| $2.8M | ﹤0.01% |
148,219
+29,473
| +25% | +$557K |
|
1614
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.8M | ﹤0.01% |
111,361
-15,045
| -12% | -$378K |
|
1615
SPDR S&P Retail ETF
XRT
$436M
| $2.79M | ﹤0.01% |
44,046
-5,225
| -11% | -$331K |
|
|
LTC
1616
LTC Properties
LTC
$1.67B
| $2.79M | ﹤0.01% |
79,303
-27,953
| -26% | -$982K |
|
|
CMBT
1617
CMB.TECH NV
CMBT
$2.8B
| $2.78M | ﹤0.01% |
165,822
+373
| +0.2% | +$6.26K |
|
|
CLLS
1618
Cellectis
CLLS
$290M
| $2.78M | ﹤0.01% |
1,438,255
| – | – |
|
1619
Stepan Co
SCL
$1.09B
| $2.78M | ﹤0.01% |
26,939
+1,180
| +5% | +$122K |
|
1620
Tanger
SKT
$3.86B
| $2.77M | ﹤0.01% |
141,157
-7,099
| -5% | -$139K |
|
1621
Prestige Consumer Healthcare
PBH
$3.11B
| $2.77M | ﹤0.01% |
44,230
+1,181
| +3% | +$74K |
|
1622
Bumble
BMBL
$710M
| $2.77M | ﹤0.01% |
141,473
+38,333
| +37% | +$749K |
|
1623
NorthWestern Energy
NWE
$3.51B
| $2.76M | ﹤0.01% |
47,743
+4,398
| +10% | +$254K |
|
1624
Toast
TOST
$23.3B
| $2.76M | ﹤0.01% |
155,475
-575
| -0.4% | -$10.2K |
|
1625
Golar LNG
GLNG
$4.16B
| $2.76M | ﹤0.01% |
127,723
+67,635
| +113% | +$1.46M |
|