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 | |
|---|---|---|---|---|---|---|
|
PGRE
2201
Paramount Group
PGRE
$1.57B
| $1.05M | ﹤0.01% |
229,581
+217
| +0.1% | +$990 |
|
2202
Kymera Therapeutics
KYMR
$3.36B
| $1.05M | ﹤0.01% |
35,331
+3,066
| +10% | +$90.8K |
|
|
ARR
2203
Armour Residential REIT
ARR
$1.72B
| $1.04M | ﹤0.01% |
39,709
+3,078
| +8% | +$80.8K |
|
2204
Workhorse Group
WKHS
$17.7M
| $1.04M | ﹤0.01% |
3,132
+376
| +14% | +$125K |
|
2205
StepStone Group
STEP
$4.87B
| $1.04M | ﹤0.01% |
42,885
+1,976
| +5% | +$48K |
|
2206
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.04M | ﹤0.01% |
91,410
-1,775
| -2% | -$20.2K |
|
2207
Robinhood
HOOD
$102B
| $1.04M | ﹤0.01% |
107,098
-35,192
| -25% | -$342K |
|
2208
Hope Bancorp
HOPE
$1.4B
| $1.04M | ﹤0.01% |
105,545
+4,527
| +4% | +$44.5K |
|
2209
FB Financial Corp
FBK
$2.86B
| $1.03M | ﹤0.01% |
33,261
+2,733
| +9% | +$84.9K |
|
2210
Simulations Plus
SLP
$303M
| $1.03M | ﹤0.01% |
23,497
+447
| +2% | +$19.6K |
|
2211
Arcturus Therapeutics
ARCT
$470M
| $1.03M | ﹤0.01% |
42,975
+5,451
| +15% | +$131K |
|
2212
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.03M | ﹤0.01% |
21,930
-208
| -0.9% | -$9.77K |
|
|
DBD
2213
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.03M | ﹤0.01% |
857,500
-3
| -0% | -$4 |
|
2214
Hims & Hers Health
HIMS
$12.5B
| $1.03M | ﹤0.01% |
103,690
+2,281
| +2% | +$22.6K |
|
2215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.02M | ﹤0.01% |
28,835
| – | – |
|
|
OPI
2216
Office Properties Income Trust
OPI
$40.8M
| $1.02M | ﹤0.01% |
83,211
-854
| -1% | -$10.5K |
|
|
ETWO
2217
DELISTED
E2open Parent Holdings
ETWO
| $1.02M | ﹤0.01% |
175,818
+17,178
| +11% | +$100K |
|
2218
Kaiser Aluminum
KALU
$1.24B
| $1.02M | ﹤0.01% |
13,692
+647
| +5% | +$48.3K |
|
2219
NETGEAR
NTGR
$831M
| $1.02M | ﹤0.01% |
55,195
+1,665
| +3% | +$30.8K |
|
|
AVID
2220
DELISTED
Avid Technology Inc
AVID
| $1.02M | ﹤0.01% |
31,942
+9
| +0% | +$288 |
|
2221
Ambac
AMBC
$413M
| $1.02M | ﹤0.01% |
65,859
+3,019
| +5% | +$46.7K |
|
|
RPT
2222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
107,094
+354
| +0.3% | +$3.37K |
|
|
AAMI
2223
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.02M | ﹤0.01% |
43,181
+1,109
| +3% | +$26.2K |
|
2224
Hawkins
HWKN
$3.62B
| $1.02M | ﹤0.01% |
23,210
+2,490
| +12% | +$109K |
|
|
SAVE
2225
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
59,050
+34,325
| +139% | +$589K |
|