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 | |
|---|---|---|---|---|---|---|
2126
Provident Financial Services
PFS
$2.59B
| $1.2M | ﹤0.01% |
62,332
+2,424
| +4% | +$46.5K |
|
|
BDXB
2127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
2128
Origin Bancorp
OBK
$1.11B
| $1.19M | ﹤0.01% |
37,094
+13,030
| +54% | +$419K |
|
|
SVM
2129
Silvercorp Metals
SVM
$1.15B
| $1.19M | ﹤0.01% |
231,285
+35,485
| +18% | +$182K |
|
2130
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
95,246
+11,959
| +14% | +$149K |
|
2131
Marten Transport
MRTN
$953M
| $1.18M | ﹤0.01% |
56,470
+2,301
| +4% | +$48.2K |
|
2132
LeMaitre Vascular
LMAT
$2.09B
| $1.18M | ﹤0.01% |
22,886
+834
| +4% | +$42.9K |
|
2133
Payoneer
PAYO
$2.34B
| $1.18M | ﹤0.01% |
187,559
+14,067
| +8% | +$88.3K |
|
2134
Nelnet
NNI
$4.46B
| $1.18M | ﹤0.01% |
12,813
+3
| +0% | +$276 |
|
2135
Freedom Holding
FRHC
$10.1B
| $1.18M | ﹤0.01% |
16,372
+1,286
| +9% | +$92.4K |
|
2136
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.18M | ﹤0.01% |
55,699
+1,057
| +2% | +$22.3K |
|
|
BRKL
2137
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
111,732
+25,438
| +29% | +$267K |
|
2138
National Bank Holdings
NBHC
$1.46B
| $1.17M | ﹤0.01% |
34,882
+1,558
| +5% | +$52.1K |
|
2139
Douglas Dynamics
PLOW
$752M
| $1.16M | ﹤0.01% |
36,413
+1,994
| +6% | +$63.6K |
|
2140
Geron
GERN
$810M
| $1.15M | ﹤0.01% |
531,560
+27,349
| +5% | +$59.3K |
|
2141
Shenandoah Telecom
SHEN
$744M
| $1.15M | ﹤0.01% |
60,616
+4,562
| +8% | +$86.8K |
|
2142
Innoviva
INVA
$1.22B
| $1.15M | ﹤0.01% |
102,451
+4,081
| +4% | +$45.9K |
|
2143
Enanta Pharmaceuticals
ENTA
$177M
| $1.15M | ﹤0.01% |
28,475
+5
| +0% | +$202 |
|
|
NXRT
2144
NexPoint Residential Trust
NXRT
$858M
| $1.15M | ﹤0.01% |
26,329
-524
| -2% | -$22.9K |
|
2145
ProPetro Holding
PUMP
$484M
| $1.15M | ﹤0.01% |
159,826
+89,321
| +127% | +$642K |
|
2146
Digi International
DGII
$1.33B
| $1.14M | ﹤0.01% |
33,995
+2,823
| +9% | +$95.1K |
|
2147
Seneca Foods Class A
SENEA
$751M
| $1.14M | ﹤0.01% |
21,895
+561
| +3% | +$29.3K |
|
2148
Preferred Bank
PFBC
$1.16B
| $1.14M | ﹤0.01% |
20,836
+3
| +0% | +$164 |
|
2149
iShares Global Energy ETF
IXC
$1.84B
| $1.14M | ﹤0.01% |
30,186
+5,417
| +22% | +$205K |
|
|
STER
2150
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.14M | ﹤0.01% |
101,820
+27,338
| +37% | +$305K |
|