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 | |
|---|---|---|---|---|---|---|
2101
LiveRamp
RAMP
$1.73B
| $1.25M | ﹤0.01% |
56,964
+15
| +0% | +$329 |
|
2102
Yext
YEXT
$1.07B
| $1.25M | ﹤0.01% |
129,797
-8,991
| -6% | -$86.4K |
|
2103
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.24M | ﹤0.01% |
36,849
+3,230
| +10% | +$109K |
|
2104
MRC Global
MRC
$1.23B
| $1.24M | ﹤0.01% |
127,240
+8,498
| +7% | +$82.6K |
|
2105
Palomar
PLMR
$3.13B
| $1.24M | ﹤0.01% |
22,399
+878
| +4% | +$48.5K |
|
2106
Enova International
ENVA
$2.88B
| $1.23M | ﹤0.01% |
27,759
+8
| +0% | +$355 |
|
|
CNR
2107
Core Natural Resources, Inc.
CNR
$3.75B
| $1.23M | ﹤0.01% |
21,162
+710
| +3% | +$41.4K |
|
2108
Southside Bancshares
SBSI
$916M
| $1.23M | ﹤0.01% |
37,062
+1,022
| +3% | +$33.9K |
|
2109
Healthcare Services Group
HCSG
$1.16B
| $1.23M | ﹤0.01% |
88,661
+5,026
| +6% | +$69.7K |
|
2110
nCino
NCNO
$3.48B
| $1.23M | ﹤0.01% |
49,608
-903
| -2% | -$22.4K |
|
2111
PubMatic
PUBM
$376M
| $1.23M | ﹤0.01% |
88,932
+6,304
| +8% | +$87.1K |
|
2112
Cars.com
CARS
$829M
| $1.23M | ﹤0.01% |
63,611
+16
| +0% | +$309 |
|
|
APTV.PRA
2113
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.23M | ﹤0.01% |
10,000
| – | – |
|
2114
Barings BDC
BBDC
$978M
| $1.22M | ﹤0.01% |
+154,000
| New | +$1.22M |
|
2115
BlackRock TCP Capital
TCPC
$605M
| $1.22M | ﹤0.01% |
+118,100
| New | +$1.22M |
|
2116
Weis Markets
WMK
$1.75B
| $1.21M | ﹤0.01% |
14,311
+556
| +4% | +$47.1K |
|
2117
Rocket Pharmaceuticals
RCKT
$341M
| $1.21M | ﹤0.01% |
70,731
+5,256
| +8% | +$90K |
|
2118
Harte-Hanks
HHS
$28.2M
| $1.21M | ﹤0.01% |
128,622
| – | – |
|
2119
Travere Therapeutics
TVTX
$2.09B
| $1.21M | ﹤0.01% |
53,662
+8,351
| +18% | +$188K |
|
2120
GrafTech
EAF
$261M
| $1.21M | ﹤0.01% |
24,808
+8,005
| +48% | +$389K |
|
|
NXGN
2121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
69,231
+4,449
| +7% | +$77.5K |
|
2122
Griffon
GFF
$3.61B
| $1.21M | ﹤0.01% |
37,653
+2,445
| +7% | +$78.3K |
|
2123
National Research Corp
NRC
$369M
| $1.2M | ﹤0.01% |
27,660
+1,578
| +6% | +$68.7K |
|
2124
Scholastic
SCHL
$691M
| $1.2M | ﹤0.01% |
35,101
+1,930
| +6% | +$66K |
|
2125
Mativ Holdings
MATV
$674M
| $1.2M | ﹤0.01% |
55,869
+2,358
| +4% | +$50.6K |
|