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 | |
|---|---|---|---|---|---|---|
|
EVBG
2076
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.29M | ﹤0.01% |
37,321
+3,049
| +9% | +$106K |
|
|
AHH
2077
Armada Hoffler Properties
AHH
$596M
| $1.29M | ﹤0.01% |
109,438
-148
| -0.1% | -$1.75K |
|
2078
Remitly
RELY
$3.74B
| $1.29M | ﹤0.01% |
75,890
+6,724
| +10% | +$114K |
|
2079
Matthews International
MATW
$763M
| $1.29M | ﹤0.01% |
35,647
+1,214
| +4% | +$43.8K |
|
2080
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.28M | ﹤0.01% |
21,050
-32,125
| -60% | -$1.96M |
|
|
HSKA
2081
DELISTED
Heska Corp
HSKA
| $1.28M | ﹤0.01% |
13,119
+218
| +2% | +$21.3K |
|
2082
Patrick Industries
PATK
$3.67B
| $1.28M | ﹤0.01% |
27,902
+8
| +0% | +$367 |
|
2083
First Busey Corp
BUSE
$2.19B
| $1.28M | ﹤0.01% |
62,691
+3,910
| +7% | +$79.5K |
|
|
STR
2084
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
56,382
+14,933
| +36% | +$337K |
|
2085
ACV Auctions
ACVA
$1.72B
| $1.27M | ﹤0.01% |
98,612
+3,147
| +3% | +$40.6K |
|
2086
Valaris
VAL
$3.71B
| $1.27M | ﹤0.01% |
19,561
+163
| +0.8% | +$10.6K |
|
2087
Fluence Energy
FLNC
$917M
| $1.27M | ﹤0.01% |
62,796
+2,205
| +4% | +$44.7K |
|
2088
International Seaways
INSW
$2.33B
| $1.27M | ﹤0.01% |
30,501
+1,454
| +5% | +$60.6K |
|
|
KKR.PRC
2089
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.27M | ﹤0.01% |
20,000
| – | – |
|
2090
Sonic Automotive
SAH
$2.73B
| $1.27M | ﹤0.01% |
23,340
+1,127
| +5% | +$61.2K |
|
2091
AdvanSix
ASIX
$576M
| $1.27M | ﹤0.01% |
33,080
+861
| +3% | +$33K |
|
2092
IAMGOLD
IAG
$6.42B
| $1.27M | ﹤0.01% |
466,973
+23,284
| +5% | +$63.1K |
|
2093
ProShares Short QQQ
PSQ
$536M
| $1.26M | ﹤0.01% |
20,766
+10,096
| +95% | +$615K |
|
2094
Columbus McKinnon
CMCO
$415M
| $1.26M | ﹤0.01% |
33,936
+2,276
| +7% | +$84.6K |
|
2095
GoPro
GPRO
$327M
| $1.26M | ﹤0.01% |
250,404
+8,884
| +4% | +$44.7K |
|
|
MODV
2096
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
14,920
+646
| +5% | +$54.3K |
|
2097
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.25M | ﹤0.01% |
25,220
| – | – |
|
|
NIMC
2098
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.25M | ﹤0.01% |
12,000
| – | – |
|
|
HEES
2099
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
28,262
+1,486
| +6% | +$65.7K |
|
2100
Bain Capital Specialty
BCSF
$1B
| $1.25M | ﹤0.01% |
+104,850
| New | +$1.25M |
|