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 | |
|---|---|---|---|---|---|---|
|
PMT
2251
PennyMac Mortgage Investment
PMT
$1.07B
| $962K | ﹤0.01% |
78,058
+24
| +0% | +$296 |
|
2252
Vicor
VICR
$2.28B
| $959K | ﹤0.01% |
20,423
+1,488
| +8% | +$69.8K |
|
2253
Stewart Information Services
STC
$2.09B
| $958K | ﹤0.01% |
23,743
+569
| +2% | +$23K |
|
2254
Denny's
DENN
$264M
| $956K | ﹤0.01% |
85,638
+15
| +0% | +$167 |
|
2255
Gogo Inc
GOGO
$1.31B
| $954K | ﹤0.01% |
65,807
+1,583
| +2% | +$23K |
|
2256
Carvana
CVNA
$50B
| $954K | ﹤0.01% |
97,434
+7,317
| +8% | +$71.6K |
|
|
QD
2257
Qudian
QD
$707M
| $952K | ﹤0.01% |
793,157
+129,541
| +20% | +$155K |
|
2258
Jamf
JAMF
$1.41B
| $952K | ﹤0.01% |
49,006
+3,020
| +7% | +$58.6K |
|
2259
Talos Energy
TALO
$1.68B
| $949K | ﹤0.01% |
63,917
+1,325
| +2% | +$19.7K |
|
2260
MasterBrand
MBC
$1.71B
| $949K | ﹤0.01% |
117,975
+44,826
| +61% | +$360K |
|
2261
Collegium Pharmaceutical
COLL
$1.18B
| $948K | ﹤0.01% |
39,519
+3,028
| +8% | +$72.6K |
|
2262
AdaptHealth
AHCO
$1.26B
| $948K | ﹤0.01% |
76,260
+2,030
| +3% | +$25.2K |
|
|
EFXT
2263
Enerflex
EFXT
$1.29B
| $947K | ﹤0.01% |
117,695
+4,332
| +4% | +$34.9K |
|
2264
Varex Imaging
VREX
$469M
| $947K | ﹤0.01% |
52,036
+4,396
| +9% | +$80K |
|
2265
WideOpenWest
WOW
$442M
| $945K | ﹤0.01% |
88,915
-26,739
| -23% | -$284K |
|
2266
Eagle Bancorp
EGBN
$615M
| $944K | ﹤0.01% |
28,219
+1,360
| +5% | +$45.5K |
|
2267
Nu Holdings
NU
$75.8B
| $944K | ﹤0.01% |
198,404
+174,952
| +746% | +$833K |
|
2268
Construction Partners
ROAD
$7.02B
| $941K | ﹤0.01% |
34,934
+1,761
| +5% | +$47.4K |
|
2269
Enovix
ENVX
$1.77B
| $941K | ﹤0.01% |
72,111
+2,876
| +4% | +$37.5K |
|
2270
Sigma Lithium
SGML
$602M
| $941K | ﹤0.01% |
+25,000
| New | +$941K |
|
2271
Outset Medical
OM
$243M
| $935K | ﹤0.01% |
3,388
+119
| +4% | +$32.8K |
|
2272
Vertex
VERX
$3.84B
| $930K | ﹤0.01% |
44,956
+1,248
| +3% | +$25.8K |
|
2273
Utz Brands
UTZ
$1.12B
| $930K | ﹤0.01% |
56,473
+3,117
| +6% | +$51.3K |
|
|
SHYF
2274
DELISTED
The Shyft Group
SHYF
| $926K | ﹤0.01% |
40,722
+14,174
| +53% | +$322K |
|
2275
CCC Intelligent Solutions
CCCS
$6.37B
| $925K | ﹤0.01% |
103,147
+37
| +0% | +$332 |
|