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 | |
|---|---|---|---|---|---|---|
|
VRTV
1776
DELISTED
VERITIV CORPORATION
VRTV
| $2.07M | ﹤0.01% |
15,337
+243
| +2% | +$32.8K |
|
1777
CBIZ
CBZ
$3.01B
| $2.07M | ﹤0.01% |
41,738
+970
| +2% | +$48K |
|
1778
Cracker Barrel
CBRL
$1.14B
| $2.07M | ﹤0.01% |
18,183
+5
| +0% | +$568 |
|
1779
Freshworks
FRSH
$3.63B
| $2.06M | ﹤0.01% |
134,034
+21,885
| +20% | +$336K |
|
1780
Winmark
WINA
$1.74B
| $2.06M | ﹤0.01% |
6,422
+544
| +9% | +$174K |
|
|
RXDX
1781
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.04M | ﹤0.01% |
19,049
+2,089
| +12% | +$224K |
|
1782
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.04M | ﹤0.01% |
86,649
-39,827
| -31% | -$939K |
|
1783
Arbor Realty Trust
ABR
$2.25B
| $2.04M | ﹤0.01% |
177,414
+2,880
| +2% | +$33.1K |
|
|
GTY
1784
Getty Realty Corp
GTY
$1.6B
| $2.03M | ﹤0.01% |
56,465
-16,181
| -22% | -$583K |
|
1785
Universal Corp
UVV
$1.38B
| $2.03M | ﹤0.01% |
38,354
-7,241
| -16% | -$383K |
|
|
DNB
1786
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
172,470
+7,256
| +4% | +$85.2K |
|
1787
NuScale Power
SMR
$4.87B
| $2.02M | ﹤0.01% |
222,682
+205,413
| +1,189% | +$1.87M |
|
1788
Prothena Corp
PRTA
$442M
| $2.02M | ﹤0.01% |
41,715
+2,828
| +7% | +$137K |
|
1789
Alpha Metallurgical Resources
AMR
$1.87B
| $2.01M | ﹤0.01% |
12,891
-192
| -1% | -$30K |
|
1790
Insmed
INSM
$30.8B
| $2.01M | ﹤0.01% |
117,931
+2,330
| +2% | +$39.7K |
|
1791
Icon
ICLR
$13.6B
| $2M | ﹤0.01% |
9,382
+919
| +11% | +$196K |
|
|
DEA
1792
Easterly Government Properties
DEA
$1.07B
| $1.99M | ﹤0.01% |
58,060
+1,131
| +2% | +$38.9K |
|
1793
PDF Solutions
PDFS
$765M
| $1.99M | ﹤0.01% |
47,034
+3,586
| +8% | +$152K |
|
|
PCGU
1794
DELISTED
PG&E Corporation
PCGU
| $1.99M | ﹤0.01% |
14,000
| – | – |
|
1795
Oceaneering
OII
$2.43B
| $1.99M | ﹤0.01% |
113,013
+3,042
| +3% | +$53.6K |
|
1796
Greif
GEF
$3.59B
| $1.99M | ﹤0.01% |
31,435
-3,631
| -10% | -$230K |
|
1797
Xencor
XNCR
$613M
| $1.99M | ﹤0.01% |
71,326
+4,454
| +7% | +$124K |
|
1798
Roivant Sciences
ROIV
$9.61B
| $1.99M | ﹤0.01% |
269,480
+18,976
| +8% | +$140K |
|
|
SVC
1799
Service Properties Trust
SVC
$476M
| $1.99M | ﹤0.01% |
199,647
+6,084
| +3% | +$60.6K |
|
1800
Liberty Energy
LBRT
$1.73B
| $1.99M | ﹤0.01% |
155,099
+2,503
| +2% | +$32.1K |
|