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 | |
|---|---|---|---|---|---|---|
1676
Axsome Therapeutics
AXSM
$5.91B
| $2.48M | ﹤0.01% |
40,223
-4,919
| -11% | -$303K |
|
1677
Interparfums
IPAR
$3.43B
| $2.48M | ﹤0.01% |
17,414
+742
| +4% | +$106K |
|
|
AZEK
1678
DELISTED
The AZEK Co
AZEK
| $2.48M | ﹤0.01% |
105,184
+2,720
| +3% | +$64K |
|
|
B
1679
DELISTED
Barnes Group Inc.
B
| $2.46M | ﹤0.01% |
61,171
+18,493
| +43% | +$745K |
|
1680
Ameresco
AMRC
$1.44B
| $2.46M | ﹤0.01% |
49,904
+1,982
| +4% | +$97.6K |
|
1681
Enpro
NPO
$4.64B
| $2.45M | ﹤0.01% |
23,618
+946
| +4% | +$98.3K |
|
|
LAC
1682
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.45M | ﹤0.01% |
112,726
-18,653
| -14% | -$406K |
|
1683
WNS Holdings
WNS
$3.25B
| $2.45M | ﹤0.01% |
26,300
+6,798
| +35% | +$633K |
|
1684
First Financial Bancorp
FFBC
$2.46B
| $2.45M | ﹤0.01% |
112,547
+4,099
| +4% | +$89.2K |
|
1685
Innovative Industrial Properties
IIPR
$1.6B
| $2.44M | ﹤0.01% |
32,171
-5,463
| -15% | -$415K |
|
1686
ESAB
ESAB
$6.69B
| $2.44M | ﹤0.01% |
41,347
+14
| +0% | +$827 |
|
|
ARNC
1687
DELISTED
Arconic Corporation
ARNC
| $2.44M | ﹤0.01% |
93,100
-10,536
| -10% | -$276K |
|
1688
Minerals Technologies
MTX
$1.99B
| $2.43M | ﹤0.01% |
40,279
+2,116
| +6% | +$128K |
|
1689
B&G Foods
BGS
$360M
| $2.43M | ﹤0.01% |
156,441
-14,829
| -9% | -$230K |
|
1690
BancFirst
BANF
$4.45B
| $2.43M | ﹤0.01% |
29,211
+1,036
| +4% | +$86.1K |
|
|
BSX.PRA
1691
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.42M | ﹤0.01% |
20,000
-100
| -0.5% | -$12.1K |
|
1692
Stem
STEM
$124M
| $2.42M | ﹤0.01% |
21,320
+18,265
| +598% | +$2.07M |
|
1693
CSG Systems International
CSGS
$1.86B
| $2.39M | ﹤0.01% |
44,570
+715
| +2% | +$38.4K |
|
1694
Brinker International
EAT
$6.84B
| $2.39M | ﹤0.01% |
62,971
+3,218
| +5% | +$122K |
|
1695
Beam Therapeutics
BEAM
$2.08B
| $2.39M | ﹤0.01% |
78,071
+3,805
| +5% | +$117K |
|
1696
KB Financial Group
KB
$31.1B
| $2.38M | ﹤0.01% |
65,387
+12,801
| +24% | +$466K |
|
1697
Invesco China Technology ETF
CQQQ
$1.5B
| $2.37M | ﹤0.01% |
50,904
-30,182
| -37% | -$1.41M |
|
1698
Pegasystems
PEGA
$9.93B
| $2.37M | ﹤0.01% |
97,584
+6,996
| +8% | +$170K |
|
1699
Coeur Mining
CDE
$9.98B
| $2.36M | ﹤0.01% |
592,624
+26,139
| +5% | +$104K |
|
1700
C3.ai
AI
$2.26B
| $2.36M | ﹤0.01% |
70,203
-109,927
| -61% | -$3.69M |
|