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 | |
|---|---|---|---|---|---|---|
1926
Upbound Group
UPBD
$1.45B
| $1.61M | ﹤0.01% |
65,826
+620
| +1% | +$15.2K |
|
1927
Ero Copper
ERO
$1.75B
| $1.61M | ﹤0.01% |
67,455
+3,152
| +5% | +$75.4K |
|
1928
Cohu
COHU
$964M
| $1.61M | ﹤0.01% |
41,964
+1,316
| +3% | +$50.5K |
|
1929
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.61M | ﹤0.01% |
25,301
-12,184
| -33% | -$774K |
|
1930
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.61M | ﹤0.01% |
77,190
+32,257
| +72% | +$671K |
|
1931
Primoris Services
PRIM
$6.59B
| $1.6M | ﹤0.01% |
65,064
+3,646
| +6% | +$89.9K |
|
1932
GSK
GSK
$82.2B
| $1.59M | ﹤0.01% |
44,808
+39,349
| +721% | +$1.4M |
|
1933
ePlus
PLUS
$1.97B
| $1.59M | ﹤0.01% |
32,489
+1,722
| +6% | +$84.4K |
|
1934
Dine Brands
DIN
$368M
| $1.59M | ﹤0.01% |
23,546
-632
| -3% | -$42.7K |
|
|
MFA
1935
MFA Financial
MFA
$1.04B
| $1.59M | ﹤0.01% |
160,144
+21,995
| +16% | +$218K |
|
1936
NovaGold Resources
NG
$2.82B
| $1.59M | ﹤0.01% |
254,884
+8,308
| +3% | +$51.7K |
|
1937
ProAssurance
PRA
$1.22B
| $1.58M | ﹤0.01% |
85,433
+2,425
| +3% | +$44.8K |
|
1938
Cheesecake Factory
CAKE
$2.82B
| $1.58M | ﹤0.01% |
45,041
-32,833
| -42% | -$1.15M |
|
|
BBBY
1939
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.58M | ﹤0.01% |
77,717
-22,332
| -22% | -$453K |
|
1940
Maravai LifeSciences
MRVI
$386M
| $1.57M | ﹤0.01% |
112,190
+3,991
| +4% | +$55.9K |
|
1941
PROG Holdings
PRG
$1.41B
| $1.57M | ﹤0.01% |
65,868
+2,658
| +4% | +$63.2K |
|
1942
Samsara
IOT
$21.9B
| $1.56M | ﹤0.01% |
79,321
+17,959
| +29% | +$354K |
|
1943
Towne Bank
TOWN
$2.83B
| $1.56M | ﹤0.01% |
58,547
+2,417
| +4% | +$64.4K |
|
1944
Vericel Corp
VCEL
$1.62B
| $1.56M | ﹤0.01% |
53,106
-5,823
| -10% | -$171K |
|
1945
BGC Group
BGC
$4.82B
| $1.56M | ﹤0.01% |
297,514
+20,261
| +7% | +$106K |
|
1946
RadNet
RDNT
$5.69B
| $1.55M | ﹤0.01% |
62,050
+3,422
| +6% | +$85.7K |
|
1947
M/I Homes
MHO
$4.07B
| $1.55M | ﹤0.01% |
24,583
+797
| +3% | +$50.3K |
|
1948
IMAX
IMAX
$1.74B
| $1.55M | ﹤0.01% |
80,854
-356
| -0.4% | -$6.83K |
|
1949
Andersons Inc
ANDE
$1.38B
| $1.55M | ﹤0.01% |
37,449
+894
| +2% | +$36.9K |
|
1950
Expro
XPRO
$1.43B
| $1.54M | ﹤0.01% |
84,018
+2,462
| +3% | +$45.2K |
|