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 | |
|---|---|---|---|---|---|---|
1901
Eldorado Gold
EGO
$5.7B
| $1.7M | ﹤0.01% |
163,762
+11,464
| +8% | +$119K |
|
|
DOOR
1902
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | ﹤0.01% |
18,676
+539
| +3% | +$48.9K |
|
1903
Viasat
VSAT
$4.1B
| $1.69M | ﹤0.01% |
50,064
+2,623
| +6% | +$88.8K |
|
1904
The Bancorp
TBBK
$3.5B
| $1.69M | ﹤0.01% |
60,755
+2,982
| +5% | +$83K |
|
1905
Par Pacific Holdings
PARR
$1.67B
| $1.69M | ﹤0.01% |
57,894
+1,406
| +2% | +$41.1K |
|
1906
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $1.69M | ﹤0.01% |
35,541
+336
| +1% | +$16K |
|
1907
Marqeta
MQ
$2.61B
| $1.69M | ﹤0.01% |
369,367
-82,792
| -18% | -$378K |
|
1908
Delek US
DK
$1.68B
| $1.69M | ﹤0.01% |
73,525
+538
| +0.7% | +$12.3K |
|
1909
Archrock
AROC
$4.29B
| $1.68M | ﹤0.01% |
172,405
+9,272
| +6% | +$90.6K |
|
1910
Gates Industrial
GTES
$6.6B
| $1.68M | ﹤0.01% |
120,996
+27,994
| +30% | +$389K |
|
|
LADR
1911
Ladder Capital
LADR
$1.48B
| $1.68M | ﹤0.01% |
177,360
+10,618
| +6% | +$100K |
|
1912
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.67M | ﹤0.01% |
46,187
+362
| +0.8% | +$13.1K |
|
1913
WesBanco
WSBC
$3.03B
| $1.67M | ﹤0.01% |
54,449
+1,494
| +3% | +$45.9K |
|
1914
Urban Outfitters
URBN
$6.07B
| $1.67M | ﹤0.01% |
60,186
-3,517
| -6% | -$97.5K |
|
1915
Dillards
DDS
$8.97B
| $1.67M | ﹤0.01% |
5,417
+485
| +10% | +$149K |
|
1916
California Resources
CRC
$4.44B
| $1.66M | ﹤0.01% |
43,053
+12
| +0% | +$462 |
|
1917
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.64M | ﹤0.01% |
121,968
+5,910
| +5% | +$79.7K |
|
1918
Adtalem Global Education
ATGE
$4.94B
| $1.64M | ﹤0.01% |
42,413
+719
| +2% | +$27.8K |
|
1919
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | ﹤0.01% |
8,581
+217
| +3% | +$41.3K |
|
1920
ADT
ADT
$7.24B
| $1.63M | ﹤0.01% |
225,941
+5,404
| +2% | +$39.1K |
|
1921
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.63M | ﹤0.01% |
43,650
| – | – |
|
|
LGF.B
1922
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.62M | ﹤0.01% |
156,545
+8,517
| +6% | +$88.4K |
|
1923
NMI Holdings
NMIH
$3.08B
| $1.62M | ﹤0.01% |
72,643
+4,293
| +6% | +$95.9K |
|
1924
ImmunityBio
IBRX
$2.46B
| $1.62M | ﹤0.01% |
889,699
+199,965
| +29% | +$364K |
|
1925
Wolverine World Wide
WWW
$2.48B
| $1.62M | ﹤0.01% |
94,878
+5,572
| +6% | +$95K |
|