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 | |
|---|---|---|---|---|---|---|
|
PLYA
2151
DELISTED
Playa Hotels & Resorts
PLYA
| $1.13M | ﹤0.01% |
118,031
+39
| +0% | +$374 |
|
2152
TTM Technologies
TTMI
$4.83B
| $1.13M | ﹤0.01% |
83,852
+5,030
| +6% | +$67.9K |
|
|
GOGL
2153
DELISTED
Golden Ocean Group
GOGL
| $1.13M | ﹤0.01% |
118,620
+4,251
| +4% | +$40.5K |
|
2154
iShares US Medical Devices ETF
IHI
$4.27B
| $1.13M | ﹤0.01% |
20,863
-74,071
| -78% | -$4M |
|
|
RBCP
2155
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $1.13M | ﹤0.01% |
10,000
| – | – |
|
2156
Kforce
KFRC
$567M
| $1.13M | ﹤0.01% |
17,805
+809
| +5% | +$51.2K |
|
2157
York Water
YORW
$445M
| $1.13M | ﹤0.01% |
25,169
+414
| +2% | +$18.5K |
|
|
INVX
2158
Innovex International, Inc.
INVX
$1.14B
| $1.12M | ﹤0.01% |
39,203
+2,784
| +8% | +$79.9K |
|
2159
SpartanNash
SPTN
$897M
| $1.12M | ﹤0.01% |
45,296
-66,541
| -59% | -$1.65M |
|
|
CSH
2160
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
| $1.12M | ﹤0.01% |
44,349
+7,957
| +22% | +$202K |
|
|
DADA
2161
DELISTED
Dada Nexus
DADA
| $1.12M | ﹤0.01% |
132,128
+19,602
| +17% | +$166K |
|
2162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.12M | ﹤0.01% |
26,164
+18,000
| +220% | +$769K |
|
2163
James River Group
JRVR
$244M
| $1.11M | ﹤0.01% |
53,813
+3,349
| +7% | +$69.2K |
|
2164
Ingles Markets
IMKTA
$1.32B
| $1.11M | ﹤0.01% |
12,490
+876
| +8% | +$77.7K |
|
2165
Capitol Federal Financial
CFFN
$839M
| $1.1M | ﹤0.01% |
164,136
+2,039
| +1% | +$13.7K |
|
2166
Safety Insurance
SAFT
$1.1B
| $1.1M | ﹤0.01% |
14,792
+536
| +4% | +$39.9K |
|
2167
Astec Industries
ASTE
$1.06B
| $1.1M | ﹤0.01% |
26,604
+760
| +3% | +$31.4K |
|
|
IMGN
2168
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
285,385
-4,720
| -2% | -$18.1K |
|
2169
Gold Fields
GFI
$33.7B
| $1.1M | ﹤0.01% |
82,268
-8,839
| -10% | -$118K |
|
2170
MGP Ingredients
MGPI
$596M
| $1.1M | ﹤0.01% |
11,327
+3
| +0% | +$290 |
|
2171
Clean Energy Fuels
CLNE
$526M
| $1.09M | ﹤0.01% |
250,656
+27,291
| +12% | +$119K |
|
2172
Tompkins Financial
TMP
$1B
| $1.09M | ﹤0.01% |
16,444
+430
| +3% | +$28.5K |
|
2173
Zeta Global
ZETA
$4.84B
| $1.09M | ﹤0.01% |
100,327
+4,062
| +4% | +$44K |
|
|
PLL
2174
DELISTED
Piedmont Lithium
PLL
| $1.09M | ﹤0.01% |
18,073
+851
| +5% | +$51.1K |
|
|
RWT
2175
Redwood Trust
RWT
$804M
| $1.08M | ﹤0.01% |
160,914
+5,899
| +4% | +$39.8K |
|