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 | |
|---|---|---|---|---|---|---|
1626
Frontdoor
FTDR
$4.83B
| $2.76M | ﹤0.01% |
98,872
+3,073
| +3% | +$85.7K |
|
1627
Nova
NVMI
$8.69B
| $2.76M | ﹤0.01% |
26,382
+2,234
| +9% | +$233K |
|
1628
Allegro MicroSystems
ALGM
$5.51B
| $2.76M | ﹤0.01% |
57,419
-8,689
| -13% | -$417K |
|
1629
Calix
CALX
$4.01B
| $2.75M | ﹤0.01% |
51,290
-224
| -0.4% | -$12K |
|
1630
Graham Holdings Company
GHC
$5.12B
| $2.74M | ﹤0.01% |
4,602
+183
| +4% | +$109K |
|
|
OZON
1631
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.72M | ﹤0.01% |
234,709
+25,197
| +12% | +$292K |
|
1632
NBT Bancorp
NBTB
$2.27B
| $2.72M | ﹤0.01% |
80,672
+1,281
| +2% | +$43.2K |
|
1633
Dorman Products
DORM
$4.93B
| $2.72M | ﹤0.01% |
31,520
+1,082
| +4% | +$93.3K |
|
1634
Evertec
EVTC
$2.14B
| $2.71M | ﹤0.01% |
80,382
+1,327
| +2% | +$44.8K |
|
1635
Appian
APPN
$2.28B
| $2.71M | ﹤0.01% |
61,045
+289
| +0.5% | +$12.8K |
|
1636
Ultrapar
UGP
$4.1B
| $2.71M | ﹤0.01% |
991,996
-50,002
| -5% | -$137K |
|
1637
Chesapeake Utilities
CPK
$2.95B
| $2.7M | ﹤0.01% |
21,102
+749
| +4% | +$95.9K |
|
1638
Boot Barn
BOOT
$5.4B
| $2.7M | ﹤0.01% |
35,227
+930
| +3% | +$71.3K |
|
1639
AMC Entertainment Holdings
AMC
$1.44B
| $2.7M | ﹤0.01% |
53,888
+8,506
| +19% | +$426K |
|
|
JWN
1640
DELISTED
Nordstrom
JWN
| $2.7M | ﹤0.01% |
165,899
+22,464
| +16% | +$365K |
|
1641
Perdoceo Education
PRDO
$2.26B
| $2.7M | ﹤0.01% |
200,942
+17
| +0% | +$228 |
|
1642
ArcBest
ARCB
$1.6B
| $2.69M | ﹤0.01% |
29,076
+1,528
| +6% | +$141K |
|
1643
Shutterstock
SSTK
$742M
| $2.67M | ﹤0.01% |
36,710
+3,967
| +12% | +$288K |
|
1644
Helen of Troy
HELE
$554M
| $2.66M | ﹤0.01% |
27,984
+761
| +3% | +$72.4K |
|
1645
Vishay Intertechnology
VSH
$2.07B
| $2.66M | ﹤0.01% |
117,639
-7,551
| -6% | -$171K |
|
1646
Vanguard Value ETF
VTV
$145B
| $2.66M | ﹤0.01% |
19,243
-1,463
| -7% | -$202K |
|
1647
Arcosa
ACA
$4.67B
| $2.65M | ﹤0.01% |
41,977
+2,344
| +6% | +$148K |
|
1648
Bank of Hawaii
BOH
$2.7B
| $2.65M | ﹤0.01% |
50,802
-104,303
| -67% | -$5.43M |
|
1649
FuelCell Energy
FCEL
$222M
| $2.64M | ﹤0.01% |
30,875
+9,551
| +45% | +$817K |
|
1650
Impinj
PI
$5.2B
| $2.62M | ﹤0.01% |
19,348
+934
| +5% | +$127K |
|