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 | |
|---|---|---|---|---|---|---|
2226
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
172,984
+11,921
| +7% | +$69.9K |
|
2227
Dutch Bros
BROS
$8.2B
| $1.01M | ﹤0.01% |
31,937
+10,024
| +46% | +$317K |
|
2228
Heartland Express
HTLD
$656M
| $1.01M | ﹤0.01% |
63,265
+5,641
| +10% | +$89.8K |
|
2229
Benchmark Electronics
BHE
$1.41B
| $1M | ﹤0.01% |
42,248
+1,326
| +3% | +$31.4K |
|
2230
Napco Security Technologies
NSSC
$1.5B
| $998K | ﹤0.01% |
26,548
+8
| +0% | +$301 |
|
|
CSR
2231
Centerspace
CSR
$979M
| $995K | ﹤0.01% |
18,209
-242
| -1% | -$13.2K |
|
2232
Montrose Environmental
MEG
$1.05B
| $993K | ﹤0.01% |
27,843
+878
| +3% | +$31.3K |
|
2233
TriMas Corp
TRS
$1.59B
| $992K | ﹤0.01% |
35,600
+1,729
| +5% | +$48.2K |
|
|
SLCA
2234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $992K | ﹤0.01% |
83,054
+1,721
| +2% | +$20.5K |
|
2235
Magnite
MGNI
$3.4B
| $990K | ﹤0.01% |
106,936
-1,689
| -2% | -$15.6K |
|
2236
Globalstar
GSAT
$3.79B
| $989K | ﹤0.01% |
56,847
+2,137
| +4% | +$37.2K |
|
|
DO
2237
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $988K | ﹤0.01% |
82,054
-1,030
| -1% | -$12.4K |
|
2238
MannKind Corp
MNKD
$1.71B
| $988K | ﹤0.01% |
240,933
+65
| +0% | +$267 |
|
2239
Rhythm Pharmaceuticals
RYTM
$6.39B
| $986K | ﹤0.01% |
55,291
+7,879
| +17% | +$141K |
|
|
FSR
2240
DELISTED
Fisker Inc.
FSR
| $980K | ﹤0.01% |
159,647
+15,287
| +11% | +$93.9K |
|
2241
Mirion Technologies
MIR
$5.24B
| $979K | ﹤0.01% |
114,638
+7,351
| +7% | +$62.8K |
|
2242
Perimeter Solutions
PRM
$3.26B
| $978K | ﹤0.01% |
120,993
-1,550
| -1% | -$12.5K |
|
2243
FLEX LNG
FLNG
$1.37B
| $974K | ﹤0.01% |
29,004
-1,227
| -4% | -$41.2K |
|
2244
Revolve Group
RVLV
$1.59B
| $972K | ﹤0.01% |
36,958
-25,785
| -41% | -$678K |
|
|
AVTA
2245
DELISTED
Avantax, Inc. Common Stock
AVTA
| $969K | ﹤0.01% |
36,816
+9
| +0% | +$237 |
|
2246
Seaboard Corp
SEB
$3.78B
| $969K | ﹤0.01% |
257
+12
| +5% | +$45.2K |
|
2247
Stellar Bancorp
STEL
$1.61B
| $968K | ﹤0.01% |
39,327
+3,466
| +10% | +$85.3K |
|
2248
Tidewater
TDW
$2.93B
| $967K | ﹤0.01% |
21,945
+9,959
| +83% | +$439K |
|
2249
Medifast
MED
$154M
| $965K | ﹤0.01% |
9,304
+3
| +0% | +$311 |
|
|
EVA
2250
DELISTED
Enviva Inc.
EVA
| $964K | ﹤0.01% |
33,367
+903
| +3% | +$26.1K |
|