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 | |
|---|---|---|---|---|---|---|
1826
Strategic Education
STRA
$1.98B
| $1.91M | ﹤0.01% |
21,262
+6
| +0% | +$539 |
|
1827
Hain Celestial
HAIN
$194M
| $1.91M | ﹤0.01% |
111,347
-47,275
| -30% | -$811K |
|
1828
Peabody Energy
BTU
$2.24B
| $1.91M | ﹤0.01% |
74,447
-1,157
| -2% | -$29.6K |
|
|
INDT
1829
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.9M | ﹤0.01% |
28,710
+26,071
| +988% | +$1.73M |
|
|
ARGO
1830
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | ﹤0.01% |
64,719
+33,128
| +105% | +$970K |
|
1831
Sandstorm Gold
SAND
$3.46B
| $1.89M | ﹤0.01% |
325,972
+17,389
| +6% | +$101K |
|
1832
Sotera Health
SHC
$4.56B
| $1.89M | ﹤0.01% |
105,721
+6,398
| +6% | +$115K |
|
|
FPI
1833
Farmland Partners
FPI
$481M
| $1.89M | ﹤0.01% |
176,929
+15,113
| +9% | +$162K |
|
|
MGI
1834
DELISTED
MoneyGram International, Inc. New
MGI
| $1.89M | ﹤0.01% |
181,612
-76,514
| -30% | -$797K |
|
1835
Frontline
FRO
$5.17B
| $1.89M | ﹤0.01% |
114,027
+1,922
| +2% | +$31.8K |
|
1836
Bloomin' Brands
BLMN
$577M
| $1.89M | ﹤0.01% |
73,586
+2,862
| +4% | +$73.4K |
|
1837
Westamerica Bancorp
WABC
$1.24B
| $1.89M | ﹤0.01% |
42,604
+2,304
| +6% | +$102K |
|
|
SIX
1838
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | ﹤0.01% |
70,280
+22
| +0% | +$588 |
|
1839
Digital Turbine
APPS
$501M
| $1.87M | ﹤0.01% |
151,677
+32,789
| +28% | +$405K |
|
1840
Dynavax Technologies
DVAX
$1.1B
| $1.87M | ﹤0.01% |
191,071
+8,366
| +5% | +$82.1K |
|
|
ATRI
1841
DELISTED
Atrion Corp
ATRI
| $1.87M | ﹤0.01% |
2,985
+105
| +4% | +$65.9K |
|
|
CSW
1842
CSW Industrials, Inc.
CSW
$4.2B
| $1.87M | ﹤0.01% |
13,461
+347
| +3% | +$48.2K |
|
1843
Copa Holdings
CPA
$4.86B
| $1.87M | ﹤0.01% |
20,247
-3,619
| -15% | -$334K |
|
1844
Astrana Health
ASTH
$1.38B
| $1.87M | ﹤0.01% |
51,251
+2,558
| +5% | +$93.3K |
|
1845
Texas Capital Bancshares
TCBI
$3.98B
| $1.86M | ﹤0.01% |
38,064
+13
| +0% | +$636 |
|
1846
Compass Diversified
CODI
$527M
| $1.86M | ﹤0.01% |
97,535
+1,788
| +2% | +$34.1K |
|
1847
Eastern Bankshares
EBC
$3.46B
| $1.86M | ﹤0.01% |
147,341
+2,589
| +2% | +$32.7K |
|
1848
Cushman & Wakefield
CWK
$3.85B
| $1.86M | ﹤0.01% |
176,111
+12,864
| +8% | +$136K |
|
1849
Tilray
TLRY
$1.25B
| $1.85M | ﹤0.01% |
732,863
+122,679
| +20% | +$310K |
|
|
NEE.PRR
1850
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.85M | ﹤0.01% |
40,000
+24,000
| +150% | +$1.11M |
|