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 | |
|---|---|---|---|---|---|---|
1751
PRA Group
PRAA
$657M
| $2.15M | ﹤0.01% |
55,080
+2,927
| +6% | +$114K |
|
|
LBAI
1752
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.14M | ﹤0.01% |
136,762
-67,704
| -33% | -$1.06M |
|
1753
FormFactor
FORM
$2.32B
| $2.14M | ﹤0.01% |
67,038
+3,471
| +5% | +$111K |
|
1754
Alaska Air
ALK
$7.31B
| $2.13M | ﹤0.01% |
50,878
-8,215
| -14% | -$345K |
|
1755
Brady Corp
BRC
$3.74B
| $2.13M | ﹤0.01% |
39,711
+1,240
| +3% | +$66.6K |
|
1756
Urban Edge Properties
UE
$2.66B
| $2.13M | ﹤0.01% |
141,643
-47
| -0% | -$708 |
|
1757
J&J Snack Foods
JJSF
$2.02B
| $2.13M | ﹤0.01% |
14,375
+541
| +4% | +$80.2K |
|
1758
Alight
ALIT
$1.95B
| $2.12M | ﹤0.01% |
230,684
+3,350
| +1% | +$30.9K |
|
1759
Employers Holdings
EIG
$983M
| $2.12M | ﹤0.01% |
50,951
+1,802
| +4% | +$75.1K |
|
1760
Vermilion Energy
VET
$1.14B
| $2.12M | ﹤0.01% |
163,758
-30,557
| -16% | -$396K |
|
1761
Winnebago Industries
WGO
$949M
| $2.12M | ﹤0.01% |
36,667
+586
| +2% | +$33.8K |
|
1762
StoneX
SNEX
$5.04B
| $2.12M | ﹤0.01% |
45,970
+2,493
| +6% | +$115K |
|
1763
Global X Uranium ETF
URA
$4.29B
| $2.11M | ﹤0.01% |
106,087
+1,329
| +1% | +$26.5K |
|
1764
Rayonier Advanced Materials
RYAM
$421M
| $2.11M | ﹤0.01% |
337,000
-2
| -0% | -$13 |
|
1765
John Wiley & Sons Class A
WLY
$2.19B
| $2.11M | ﹤0.01% |
54,338
+2,207
| +4% | +$85.6K |
|
1766
Barclays
BCS
$72.6B
| $2.1M | ﹤0.01% |
292,423
+253,034
| +642% | +$1.82M |
|
1767
iShares MSCI Germany ETF
EWG
$2.39B
| $2.1M | ﹤0.01% |
73,745
-146,998
| -67% | -$4.18M |
|
1768
Schneider National
SNDR
$4.18B
| $2.1M | ﹤0.01% |
78,457
+1,979
| +3% | +$52.9K |
|
1769
Energizer
ENR
$2.02B
| $2.1M | ﹤0.01% |
60,400
+2,205
| +4% | +$76.5K |
|
1770
Bankunited
BKU
$2.96B
| $2.09M | ﹤0.01% |
92,570
+1,940
| +2% | +$43.8K |
|
1771
Quaker Houghton
KWR
$2.46B
| $2.09M | ﹤0.01% |
10,546
+283
| +3% | +$56K |
|
1772
Xenon Pharmaceuticals
XENE
$2.79B
| $2.08M | ﹤0.01% |
58,070
+3,281
| +6% | +$117K |
|
1773
Pricesmart
PSMT
$3.52B
| $2.08M | ﹤0.01% |
29,074
+1,214
| +4% | +$86.8K |
|
1774
City Holding Co
CHCO
$1.83B
| $2.08M | ﹤0.01% |
22,867
+1,008
| +5% | +$91.6K |
|
1775
Moelis & Co
MC
$5.54B
| $2.08M | ﹤0.01% |
54,023
+584
| +1% | +$22.4K |
|