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 | |
|---|---|---|---|---|---|---|
1951
Ginkgo Bioworks
DNA
$593M
| $1.54M | ﹤0.01% |
28,980
+6,554
| +29% | +$349K |
|
1952
TotalEnergies
TTE
$133B
| $1.54M | ﹤0.01% |
26,054
-26,732
| -51% | -$1.58M |
|
1953
DoubleVerify
DV
$2.13B
| $1.54M | ﹤0.01% |
50,996
+16,213
| +47% | +$489K |
|
1954
Establishment Labs
ESTA
$1.09B
| $1.54M | ﹤0.01% |
22,682
+1,221
| +6% | +$82.7K |
|
1955
CryoPort
CYRX
$433M
| $1.53M | ﹤0.01% |
63,952
+2,466
| +4% | +$59.2K |
|
1956
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.53M | ﹤0.01% |
41,052
-22,861
| -36% | -$855K |
|
1957
Semtech
SMTC
$5.23B
| $1.53M | ﹤0.01% |
63,284
+1,470
| +2% | +$35.5K |
|
1958
Federal Agricultural Mortgage
AGM
$2.15B
| $1.52M | ﹤0.01% |
11,447
+508
| +5% | +$67.7K |
|
|
BZUN
1959
Baozun
BZUN
$276M
| $1.52M | ﹤0.01% |
252,396
-5,158
| -2% | -$31.1K |
|
1960
Laureate Education
LAUR
$4.33B
| $1.52M | ﹤0.01% |
128,887
+4,071
| +3% | +$47.9K |
|
1961
HNI Corp
HNI
$2.07B
| $1.52M | ﹤0.01% |
54,422
+15,520
| +40% | +$432K |
|
|
PDM
1962
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.51M | ﹤0.01% |
207,495
-1,136
| -0.5% | -$8.29K |
|
1963
CarGurus
CARG
$3.58B
| $1.51M | ﹤0.01% |
81,068
+6,405
| +9% | +$120K |
|
1964
Revolution Medicines
RVMD
$8.7B
| $1.51M | ﹤0.01% |
69,900
+12,896
| +23% | +$279K |
|
1965
Chunghwa Telecom
CHT
$34.8B
| $1.51M | ﹤0.01% |
38,637
-866
| -2% | -$33.9K |
|
1966
La-Z-Boy
LZB
$1.39B
| $1.51M | ﹤0.01% |
51,899
+5,010
| +11% | +$146K |
|
1967
US Physical Therapy
USPH
$1.22B
| $1.51M | ﹤0.01% |
15,407
+530
| +4% | +$51.9K |
|
1968
Unitil
UTL
$827M
| $1.5M | ﹤0.01% |
26,283
-4,150
| -14% | -$237K |
|
1969
Sylvamo
SLVM
$1.75B
| $1.5M | ﹤0.01% |
32,403
+569
| +2% | +$26.3K |
|
1970
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.5M | ﹤0.01% |
30,650
-39,460
| -56% | -$1.93M |
|
|
IBTX
1971
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | ﹤0.01% |
32,250
+1,012
| +3% | +$46.9K |
|
|
ROCC
1972
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.49M | ﹤0.01% |
36,583
+5,373
| +17% | +$219K |
|
|
ARCH
1973
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | ﹤0.01% |
11,353
+221
| +2% | +$29.1K |
|
1974
PJT Partners
PJT
$4.47B
| $1.49M | ﹤0.01% |
20,631
+1,045
| +5% | +$75.4K |
|
1975
Renasant Corp
RNST
$3.68B
| $1.49M | ﹤0.01% |
48,586
+2,403
| +5% | +$73.5K |
|