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 | |
|---|---|---|---|---|---|---|
2176
Guess, Inc.
GES
$869M
| $1.08M | ﹤0.01% |
55,712
-17,128
| -24% | -$333K |
|
2177
Adaptive Biotechnologies
ADPT
$1.92B
| $1.08M | ﹤0.01% |
122,601
+3,910
| +3% | +$34.5K |
|
2178
DNOW Inc
DNOW
$1.6B
| $1.08M | ﹤0.01% |
96,934
+29
| +0% | +$323 |
|
2179
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
138,336
+6,731
| +5% | +$52.6K |
|
2180
Cassava Sciences
SAVA
$102M
| $1.08M | ﹤0.01% |
44,723
+2,707
| +6% | +$65.3K |
|
2181
National Beverage
FIZZ
$3.67B
| $1.08M | ﹤0.01% |
20,446
+900
| +5% | +$47.4K |
|
2182
Pliant Therapeutics
PLRX
$97.6M
| $1.08M | ﹤0.01% |
40,475
+7,008
| +21% | +$186K |
|
2183
Akero Therapeutics
AKRO
$3.48B
| $1.07M | ﹤0.01% |
28,081
+1,442
| +5% | +$55.2K |
|
|
ACCD
2184
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.07M | ﹤0.01% |
74,551
+5,856
| +9% | +$84.2K |
|
2185
PAR Technology
PAR
$1.79B
| $1.07M | ﹤0.01% |
31,549
+684
| +2% | +$23.2K |
|
|
CHCT
2186
Community Healthcare Trust
CHCT
$445M
| $1.07M | ﹤0.01% |
29,234
+773
| +3% | +$28.3K |
|
2187
OFG Bancorp
OFG
$1.95B
| $1.07M | ﹤0.01% |
42,843
+1,632
| +4% | +$40.7K |
|
|
PACW
2188
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
109,703
-15,802
| -13% | -$154K |
|
2189
Upstart Holdings
UPST
$6.07B
| $1.07M | ﹤0.01% |
67,167
-5,296
| -7% | -$84.2K |
|
2190
Pathward Financial
CASH
$1.72B
| $1.07M | ﹤0.01% |
25,714
+8
| +0% | +$332 |
|
2191
First Bancorp
FBNC
$2.29B
| $1.07M | ﹤0.01% |
30,022
+1,285
| +4% | +$45.6K |
|
2192
Cross Country Healthcare
CCRN
$411M
| $1.07M | ﹤0.01% |
47,748
+2,925
| +7% | +$65.3K |
|
2193
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | ﹤0.01% |
40,000
| – | – |
|
2194
Zillow
ZG
$20.4B
| $1.06M | ﹤0.01% |
24,358
-9,568
| -28% | -$418K |
|
2195
Trinseo
TSE
$87.7M
| $1.06M | ﹤0.01% |
50,790
+1,188
| +2% | +$24.8K |
|
|
AMJ
2196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | ﹤0.01% |
47,390
+3,116
| +7% | +$69.1K |
|
|
ORLA
2197
Orla Mining
ORLA
$3.77B
| $1.05M | ﹤0.01% |
164,013
+8,387
| +5% | +$53.8K |
|
2198
Pilgrim's Pride
PPC
$10.4B
| $1.05M | ﹤0.01% |
45,272
+14
| +0% | +$325 |
|
2199
Sabesp
SBS
$16B
| $1.05M | ﹤0.01% |
104,800
| – | – |
|
2200
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.05M | ﹤0.01% |
17,191
-5,083
| -23% | -$310K |
|