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 | |
|---|---|---|---|---|---|---|
2051
Asana
ASAN
$3.12B
| $1.33M | ﹤0.01% |
62,863
-182,454
| -74% | -$3.86M |
|
2052
Orion
OEC
$521M
| $1.33M | ﹤0.01% |
50,851
-60,005
| -54% | -$1.57M |
|
2053
Stratasys
SSYS
$835M
| $1.33M | ﹤0.01% |
80,238
-24,828
| -24% | -$410K |
|
2054
Equinox Gold
EQX
$8.29B
| $1.33M | ﹤0.01% |
257,458
+13,364
| +5% | +$68.8K |
|
2055
Nicolet Bankshares
NIC
$2B
| $1.32M | ﹤0.01% |
21,009
+2,261
| +12% | +$143K |
|
|
MODN
2056
DELISTED
MODEL N, INC.
MODN
| $1.32M | ﹤0.01% |
39,575
+2,489
| +7% | +$83.3K |
|
|
MAG
2057
DELISTED
MAG Silver
MAG
| $1.32M | ﹤0.01% |
104,360
+2,860
| +3% | +$36.2K |
|
2058
Northwest Bancshares
NWBI
$1.83B
| $1.32M | ﹤0.01% |
109,741
+5,657
| +5% | +$68.1K |
|
2059
Standex International
SXI
$2.47B
| $1.32M | ﹤0.01% |
10,777
+400
| +4% | +$49K |
|
2060
Donnelley Financial Solutions
DFIN
$1.5B
| $1.32M | ﹤0.01% |
32,290
+652
| +2% | +$26.6K |
|
2061
uniQure
QURE
$904M
| $1.32M | ﹤0.01% |
65,505
+4,980
| +8% | +$100K |
|
2062
Sphere Entertainment
SPHR
$2.1B
| $1.32M | ﹤0.01% |
22,334
+1,829
| +9% | +$108K |
|
2063
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $1.32M | ﹤0.01% |
16,962
+10,000
| +144% | +$778K |
|
2064
Herbalife
HLF
$986M
| $1.32M | ﹤0.01% |
81,870
+22
| +0% | +$354 |
|
2065
Camping World
CWH
$1.04B
| $1.32M | ﹤0.01% |
63,144
+14,167
| +29% | +$296K |
|
2066
Kimbell Royalty Partners
KRP
$1.26B
| $1.32M | ﹤0.01% |
86,363
+2,363
| +3% | +$36K |
|
2067
Owens & Minor
OMI
$412M
| $1.31M | ﹤0.01% |
90,195
-12,778
| -12% | -$186K |
|
2068
Cerence
CRNC
$450M
| $1.31M | ﹤0.01% |
46,704
-14,297
| -23% | -$402K |
|
2069
Green Brick Partners
GRBK
$3.21B
| $1.31M | ﹤0.01% |
37,258
+488
| +1% | +$17.1K |
|
2070
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.31M | ﹤0.01% |
16,062
+10,000
| +165% | +$813K |
|
2071
Celldex Therapeutics
CLDX
$1.62B
| $1.3M | ﹤0.01% |
36,254
+2,439
| +7% | +$87.8K |
|
2072
Modine Manufacturing
MOD
$7.86B
| $1.3M | ﹤0.01% |
56,411
+1,817
| +3% | +$41.9K |
|
2073
Telephone and Data Systems
TDS
$4.51B
| $1.3M | ﹤0.01% |
123,631
+2,623
| +2% | +$27.6K |
|
2074
AZZ Inc
AZZ
$3.52B
| $1.3M | ﹤0.01% |
31,503
+10,267
| +48% | +$423K |
|
2075
JELD-WEN Holding
JELD
$537M
| $1.29M | ﹤0.01% |
102,262
+3,618
| +4% | +$45.8K |
|