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 | |
|---|---|---|---|---|---|---|
1801
MINISO
MNSO
$7.56B
| $1.99M | ﹤0.01% |
+111,979
| New | +$1.99M |
|
|
CIM
1802
Chimera Investment
CIM
$1.15B
| $1.99M | ﹤0.01% |
117,317
+3,684
| +3% | +$62.3K |
|
1803
Northwest Natural Holdings
NWN
$1.73B
| $1.98M | ﹤0.01% |
41,713
+2,277
| +6% | +$108K |
|
1804
Virtu Financial
VIRT
$3.1B
| $1.98M | ﹤0.01% |
104,951
+1,519
| +1% | +$28.7K |
|
1805
Navient
NAVI
$1.28B
| $1.98M | ﹤0.01% |
123,862
-8,004
| -6% | -$128K |
|
1806
Novavax
NVAX
$1.3B
| $1.98M | ﹤0.01% |
285,458
-395,467
| -58% | -$2.74M |
|
|
SILK
1807
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.98M | ﹤0.01% |
50,518
+10,157
| +25% | +$397K |
|
|
NVTA
1808
DELISTED
Invitae Corporation
NVTA
| $1.98M | ﹤0.01% |
1,463,784
+524,169
| +56% | +$708K |
|
1809
Sally Beauty Holdings
SBH
$1.48B
| $1.97M | ﹤0.01% |
126,159
+3,370
| +3% | +$52.5K |
|
1810
Monro
MNRO
$519M
| $1.96M | ﹤0.01% |
39,752
+746
| +2% | +$36.9K |
|
1811
Tronox
TROX
$767M
| $1.96M | ﹤0.01% |
136,222
+2,667
| +2% | +$38.4K |
|
1812
Otter Tail
OTTR
$3.48B
| $1.95M | ﹤0.01% |
27,042
-15
| -0.1% | -$1.08K |
|
1813
Simmons First National
SFNC
$2.96B
| $1.95M | ﹤0.01% |
111,700
+4,742
| +4% | +$82.9K |
|
|
VSTO
1814
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | ﹤0.01% |
70,346
+3,505
| +5% | +$97.1K |
|
1815
Knowles
KN
$1.9B
| $1.95M | ﹤0.01% |
114,547
+5,212
| +5% | +$88.6K |
|
1816
3D Systems Corporation
DDD
$286M
| $1.95M | ﹤0.01% |
181,630
-30,780
| -14% | -$330K |
|
1817
Vanguard Growth ETF
VUG
$190B
| $1.95M | ﹤0.01% |
7,798
-1,291
| -14% | -$322K |
|
1818
United Natural Foods
UNFI
$1.77B
| $1.93M | ﹤0.01% |
73,288
-71,568
| -49% | -$1.89M |
|
1819
Cinemark Holdings
CNK
$3.25B
| $1.93M | ﹤0.01% |
130,265
-177,507
| -58% | -$2.63M |
|
1820
CTS Corp
CTS
$1.23B
| $1.93M | ﹤0.01% |
38,951
+2,209
| +6% | +$109K |
|
1821
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.92M | ﹤0.01% |
28,762
-2,690
| -9% | -$180K |
|
1822
Openlane
KAR
$3.07B
| $1.92M | ﹤0.01% |
140,301
-4,008
| -3% | -$54.8K |
|
1823
Methode Electronics
MEI
$287M
| $1.92M | ﹤0.01% |
43,685
+979
| +2% | +$43K |
|
|
ARI
1824
Apollo Commercial Real Estate
ARI
$1.51B
| $1.92M | ﹤0.01% |
205,730
+9,285
| +5% | +$86.4K |
|
1825
First Bancorp
FBP
$3.49B
| $1.91M | ﹤0.01% |
167,308
+3,402
| +2% | +$38.9K |
|