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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$2.14B
| $2.35M | ﹤0.01% |
102,431
+5,911
| +6% | +$136K |
|
1702
St. Joe Company
JOE
$3.01B
| $2.35M | ﹤0.01% |
56,496
+3,229
| +6% | +$134K |
|
|
MDC
1703
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
60,213
-3,876
| -6% | -$151K |
|
1704
Alamo Group
ALG
$2.49B
| $2.34M | ﹤0.01% |
12,701
+470
| +4% | +$86.6K |
|
1705
Enovis
ENOV
$1.81B
| $2.34M | ﹤0.01% |
43,658
+2,792
| +7% | +$149K |
|
1706
Trupanion
TRUP
$1.87B
| $2.33M | ﹤0.01% |
54,330
+2,133
| +4% | +$91.5K |
|
1707
Addus HomeCare
ADUS
$2.03B
| $2.32M | ﹤0.01% |
21,696
+740
| +4% | +$79K |
|
1708
DiamondRock Hospitality
DRH
$1.71B
| $2.31M | ﹤0.01% |
284,723
+3,349
| +1% | +$27.2K |
|
1709
RLJ Lodging Trust
RLJ
$1.15B
| $2.31M | ﹤0.01% |
217,524
-3,311
| -1% | -$35.1K |
|
1710
Acadia Realty Trust
AKR
$2.64B
| $2.3M | ﹤0.01% |
165,048
-2,994
| -2% | -$41.8K |
|
1711
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.3M | ﹤0.01% |
45,890
+17,080
| +59% | +$855K |
|
|
HPP
1712
Hudson Pacific Properties
HPP
$1.11B
| $2.28M | ﹤0.01% |
343,083
-1,460
| -0.4% | -$9.71K |
|
1713
Gibraltar Industries
ROCK
$1.78B
| $2.27M | ﹤0.01% |
46,865
+923
| +2% | +$44.8K |
|
1714
Denison Mines
DNN
$2.12B
| $2.27M | ﹤0.01% |
1,544,626
+874,175
| +130% | +$1.29M |
|
|
NTZ
1715
Natuzzi
NTZ
$44.1M
| $2.27M | ﹤0.01% |
428,299
| – | – |
|
1716
Tennant Co
TNC
$1.5B
| $2.26M | ﹤0.01% |
33,037
+1,890
| +6% | +$130K |
|
1717
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.26M | ﹤0.01% |
73,408
-4,690
| -6% | -$144K |
|
1718
Pacira BioSciences
PCRX
$1.22B
| $2.25M | ﹤0.01% |
55,174
+1,019
| +2% | +$41.6K |
|
1719
Red Rock Resorts
RRR
$3.65B
| $2.25M | ﹤0.01% |
50,490
+14
| +0% | +$624 |
|
1720
Century Communities
CCS
$2B
| $2.25M | ﹤0.01% |
35,193
+469
| +1% | +$30K |
|
1721
Park National Corp
PRK
$2.72B
| $2.24M | ﹤0.01% |
18,890
+701
| +4% | +$83.1K |
|
|
EVRI
1722
DELISTED
Everi Holdings
EVRI
| $2.24M | ﹤0.01% |
130,515
+13,326
| +11% | +$229K |
|
1723
Jackson Financial
JXN
$6.81B
| $2.24M | ﹤0.01% |
59,747
+2,741
| +5% | +$103K |
|
1724
Methanex
MEOH
$3.04B
| $2.23M | ﹤0.01% |
47,889
+855
| +2% | +$39.8K |
|
|
PRMW
1725
DELISTED
Primo Water Corporation
PRMW
| $2.23M | ﹤0.01% |
145,083
+3,664
| +3% | +$56.2K |
|