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 | |
|---|---|---|---|---|---|---|
1726
Sterling Infrastructure
STRL
$9.54B
| $2.23M | ﹤0.01% |
58,774
+4,584
| +8% | +$174K |
|
1727
DigitalOcean
DOCN
$3.25B
| $2.22M | ﹤0.01% |
56,735
+10
| +0% | +$392 |
|
1728
Walker & Dunlop
WD
$2.93B
| $2.21M | ﹤0.01% |
29,062
+2,000
| +7% | +$152K |
|
1729
FTAI Aviation
FTAI
$17.6B
| $2.21M | ﹤0.01% |
+79,150
| New | +$2.21M |
|
1730
BP
BP
$87.3B
| $2.21M | ﹤0.01% |
58,284
-223,580
| -79% | -$8.48M |
|
1731
Piper Sandler
PIPR
$6.12B
| $2.21M | ﹤0.01% |
15,952
+1,328
| +9% | +$184K |
|
1732
TG Therapeutics
TGTX
$5.1B
| $2.21M | ﹤0.01% |
146,907
+9,212
| +7% | +$139K |
|
1733
Jack in the Box
JACK
$350M
| $2.21M | ﹤0.01% |
25,175
+1,083
| +4% | +$94.9K |
|
1734
Compass Minerals
CMP
$753M
| $2.2M | ﹤0.01% |
64,020
+3,361
| +6% | +$115K |
|
1735
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.18M | ﹤0.01% |
92,185
+21,472
| +30% | +$509K |
|
1736
World Kinect Corp
WKC
$1.41B
| $2.18M | ﹤0.01% |
85,499
+4,236
| +5% | +$108K |
|
1737
Enerpac Tool Group
EPAC
$2.3B
| $2.18M | ﹤0.01% |
85,648
+1,473
| +2% | +$37.6K |
|
|
AAT
1738
American Assets Trust
AAT
$1.27B
| $2.18M | ﹤0.01% |
117,429
+274
| +0.2% | +$5.09K |
|
|
FINV
1739
FinVolution Group
FINV
$1.9B
| $2.18M | ﹤0.01% |
523,463
+367,307
| +235% | +$1.53M |
|
|
NTST
1740
NETSTREIT Corp
NTST
$1.75B
| $2.18M | ﹤0.01% |
119,372
+59,467
| +99% | +$1.09M |
|
1741
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.18M | ﹤0.01% |
261,033
+8,782
| +3% | +$73.2K |
|
1742
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.17M | ﹤0.01% |
57,956
+2,246
| +4% | +$84.2K |
|
1743
Rio Tinto
RIO
$101B
| $2.17M | ﹤0.01% |
31,679
-28,435
| -47% | -$1.95M |
|
1744
Extreme Networks
EXTR
$2.95B
| $2.17M | ﹤0.01% |
113,435
+2,653
| +2% | +$50.7K |
|
1745
MGE Energy Inc
MGEE
$3.08B
| $2.16M | ﹤0.01% |
27,871
+1,343
| +5% | +$104K |
|
1746
Cal-Maine
CALM
$5.37B
| $2.16M | ﹤0.01% |
35,501
-122
| -0.3% | -$7.43K |
|
1747
Lloyds Banking Group
LYG
$67B
| $2.16M | ﹤0.01% |
926,560
| – | – |
|
|
AMRS
1748
DELISTED
Amyris Inc.
AMRS
| $2.15M | ﹤0.01% |
1,583,039
-407,671
| -20% | -$554K |
|
1749
AppFolio
APPF
$9.9B
| $2.15M | ﹤0.01% |
17,289
+951
| +6% | +$118K |
|
|
MDRX
1750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.15M | ﹤0.01% |
164,804
+2,536
| +2% | +$33.1K |
|