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 | |
|---|---|---|---|---|---|---|
|
HCP
1876
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.78M | ﹤0.01% |
+60,649
| New | +$1.78M |
|
|
SII
1877
Sprott
SII
$1.8B
| $1.78M | ﹤0.01% |
35,948
+1,455
| +4% | +$71.9K |
|
1878
Procore
PCOR
$10.5B
| $1.77M | ﹤0.01% |
28,312
-606
| -2% | -$38K |
|
1879
Invesco Solar ETF
TAN
$726M
| $1.77M | ﹤0.01% |
22,821
-22,192
| -49% | -$1.72M |
|
1880
Middlesex Water
MSEX
$971M
| $1.77M | ﹤0.01% |
22,640
+690
| +3% | +$53.9K |
|
1881
National Vision
EYE
$1.82B
| $1.77M | ﹤0.01% |
93,714
+2,139
| +2% | +$40.3K |
|
1882
Horace Mann Educators
HMN
$1.94B
| $1.76M | ﹤0.01% |
52,426
+2,494
| +5% | +$83.5K |
|
1883
AAR Corp
AIR
$2.67B
| $1.75M | ﹤0.01% |
32,027
+975
| +3% | +$53.2K |
|
1884
First Merchants
FRME
$2.31B
| $1.74M | ﹤0.01% |
52,882
+2,477
| +5% | +$81.6K |
|
1885
British American Tobacco
BTI
$123B
| $1.74M | ﹤0.01% |
49,584
+27,198
| +121% | +$956K |
|
1886
Nu Skin
NUS
$596M
| $1.74M | ﹤0.01% |
44,165
+2,295
| +5% | +$90.2K |
|
1887
Theravance Biopharma
TBPH
$720M
| $1.74M | ﹤0.01% |
159,943
+59,718
| +60% | +$648K |
|
1888
TFS Financial
TFSL
$3.75B
| $1.73M | ﹤0.01% |
137,341
+8,730
| +7% | +$110K |
|
1889
Avanos Medical
AVNS
$567M
| $1.73M | ﹤0.01% |
58,213
+2,972
| +5% | +$88.4K |
|
1890
Century Aluminum
CENX
$2.44B
| $1.72M | ﹤0.01% |
172,303
+2,880
| +2% | +$28.8K |
|
1891
Baytex Energy
BTE
$1.83B
| $1.72M | ﹤0.01% |
+459,318
| New | +$1.72M |
|
1892
CureVac
CVAC
$1.2B
| $1.72M | ﹤0.01% |
246,614
+47,788
| +24% | +$333K |
|
1893
Mesa Laboratories
MLAB
$339M
| $1.72M | ﹤0.01% |
9,833
+669
| +7% | +$117K |
|
1894
Hudbay
HBM
$5.35B
| $1.72M | ﹤0.01% |
327,056
-183,651
| -36% | -$964K |
|
1895
CommScope
COMM
$3.61B
| $1.72M | ﹤0.01% |
269,269
+11,467
| +4% | +$73K |
|
1896
Agilysys
AGYS
$2.97B
| $1.71M | ﹤0.01% |
20,755
+439
| +2% | +$36.2K |
|
1897
Core Laboratories
CLB
$581M
| $1.71M | ﹤0.01% |
77,633
+1,414
| +2% | +$31.2K |
|
1898
ReNew
RNW
$2.76B
| $1.71M | ﹤0.01% |
+303,438
| New | +$1.71M |
|
|
ICPT
1899
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | ﹤0.01% |
126,963
-19,247
| -13% | -$258K |
|
1900
WaFd
WAFD
$2.46B
| $1.7M | ﹤0.01% |
56,539
+2,387
| +4% | +$71.9K |
|