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 | |
|---|---|---|---|---|---|---|
1851
Applovin
APP
$197B
| $1.85M | ﹤0.01% |
117,505
+14,653
| +14% | +$231K |
|
1852
Helios Technologies
HLIO
$1.8B
| $1.84M | ﹤0.01% |
28,166
+1,026
| +4% | +$67.1K |
|
1853
Permian Resources
PR
$9.63B
| $1.84M | ﹤0.01% |
175,411
+9,810
| +6% | +$103K |
|
1854
Protolabs
PRLB
$1.18B
| $1.84M | ﹤0.01% |
55,474
+3,120
| +6% | +$103K |
|
|
NEX
1855
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.83M | ﹤0.01% |
230,658
-125,276
| -35% | -$996K |
|
1856
Trustmark
TRMK
$2.43B
| $1.83M | ﹤0.01% |
74,225
+1,249
| +2% | +$30.9K |
|
|
VGR
1857
DELISTED
Vector Group Ltd.
VGR
| $1.83M | ﹤0.01% |
152,649
-998
| -0.6% | -$12K |
|
1858
JFrog
FROG
$5.83B
| $1.83M | ﹤0.01% |
93,037
-39,119
| -30% | -$771K |
|
1859
MillerKnoll
MLKN
$1.4B
| $1.83M | ﹤0.01% |
89,314
+4,046
| +5% | +$82.7K |
|
1860
Lightspeed Commerce
LSPD
$1.61B
| $1.83M | ﹤0.01% |
120,299
+1,688
| +1% | +$25.6K |
|
1861
Wallbox
WBX
$68.6M
| $1.83M | ﹤0.01% |
+18,668
| New | +$1.83M |
|
1862
Ligand Pharmaceuticals
LGND
$3.23B
| $1.83M | ﹤0.01% |
24,811
+1,310
| +6% | +$96.4K |
|
1863
Warrior Met Coal
HCC
$3.04B
| $1.82M | ﹤0.01% |
49,699
-470
| -0.9% | -$17.3K |
|
1864
Vaxcyte
PCVX
$4.18B
| $1.82M | ﹤0.01% |
48,671
+5,666
| +13% | +$212K |
|
|
INFN
1865
DELISTED
Infinera Corporation Common Stock
INFN
| $1.82M | ﹤0.01% |
234,882
+14,719
| +7% | +$114K |
|
1866
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.82M | ﹤0.01% |
24,650
-205
| -0.8% | -$15.1K |
|
1867
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.81M | ﹤0.01% |
60,303
+18,017
| +43% | +$542K |
|
1868
Carpenter Technology
CRS
$12B
| $1.81M | ﹤0.01% |
40,493
-34,499
| -46% | -$1.54M |
|
1869
Harmonic Inc
HLIT
$1.13B
| $1.81M | ﹤0.01% |
124,022
+2,870
| +2% | +$41.9K |
|
1870
NexGen Energy
NXE
$4.36B
| $1.81M | ﹤0.01% |
348,231
+10,066
| +3% | +$52.2K |
|
1871
ACM Research
ACMR
$1.92B
| $1.8M | ﹤0.01% |
153,459
+122,743
| +400% | +$1.44M |
|
1872
Veracyte
VCYT
$2.43B
| $1.79M | ﹤0.01% |
80,153
+2,297
| +3% | +$51.2K |
|
1873
ODP
ODP
$624M
| $1.78M | ﹤0.01% |
39,637
-90
| -0.2% | -$4.05K |
|
1874
Axos Financial
AX
$5.17B
| $1.78M | ﹤0.01% |
48,257
+4,153
| +9% | +$153K |
|
1875
Global Net Lease
GNL
$1.81B
| $1.78M | ﹤0.01% |
138,167
-7,171
| -5% | -$92.2K |
|