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 | |
|---|---|---|---|---|---|---|
2276
Kirby Corp
KEX
$4.8B
| $925K | ﹤0.01% |
13,272
+1,117
| +9% | +$77.9K |
|
2277
Sinclair Inc
SBGI
$972M
| $925K | ﹤0.01% |
53,886
+1,897
| +4% | +$32.6K |
|
2278
American Vanguard Corp
AVD
$160M
| $921K | ﹤0.01% |
42,083
+4,313
| +11% | +$94.4K |
|
|
KFVG
2279
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $921K | ﹤0.01% |
52,000
| – | – |
|
|
UNIT
2280
Uniti Group
UNIT
$1.71B
| $920K | ﹤0.01% |
259,145
+6,700
| +3% | +$23.8K |
|
2281
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.6M
| $917K | ﹤0.01% |
54,000
| – | – |
|
2282
Maxeon Solar Technologies
MAXN
$65M
| $915K | ﹤0.01% |
345
| – | – |
|
2283
CEMIG Preferred Shares
CIG
$5.84B
| $915K | ﹤0.01% |
531,008
+44,657
| +9% | +$76.9K |
|
|
INN
2284
Summit Hotel Properties
INN
$623M
| $914K | ﹤0.01% |
130,620
-4,414
| -3% | -$30.9K |
|
2285
Children's Place
PLCE
$155M
| $914K | ﹤0.01% |
22,710
+1,071
| +5% | +$43.1K |
|
2286
Sturm, Ruger & Co
RGR
$600M
| $911K | ﹤0.01% |
15,861
+1,324
| +9% | +$76.1K |
|
|
HIBB
2287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $908K | ﹤0.01% |
15,397
+281
| +2% | +$16.6K |
|
|
KAMN
2288
DELISTED
Kaman Corp
KAMN
| $908K | ﹤0.01% |
39,704
+6,780
| +21% | +$155K |
|
2289
New Oriental
EDU
$8.79B
| $905K | ﹤0.01% |
23,439
-65,998
| -74% | -$2.55M |
|
2290
Fortuna Silver Mines
FSM
$2.56B
| $904K | ﹤0.01% |
236,718
-1,174
| -0.5% | -$4.49K |
|
2291
Krispy Kreme
DNUT
$541M
| $902K | ﹤0.01% |
58,037
+3,050
| +6% | +$47.4K |
|
|
PDS
2292
Precision Drilling
PDS
$765M
| $897K | ﹤0.01% |
12,914
+444
| +4% | +$30.8K |
|
2293
iShares Gold Trust
IAU
$53.5B
| $897K | ﹤0.01% |
23,999
+2,954
| +14% | +$110K |
|
2294
TTEC Holdings
TTEC
$173M
| $896K | ﹤0.01% |
24,068
+707
| +3% | +$26.3K |
|
2295
Petco
WOOF
$970M
| $894K | ﹤0.01% |
99,364
+14,977
| +18% | +$135K |
|
2296
Comstock Resources
CRK
$4.67B
| $893K | ﹤0.01% |
82,743
-71,893
| -46% | -$776K |
|
2297
Viking Therapeutics
VKTX
$2.79B
| $892K | ﹤0.01% |
+53,577
| New | +$892K |
|
2298
Veritex Holdings
VBTX
$1.88B
| $891K | ﹤0.01% |
48,810
+456
| +0.9% | +$8.33K |
|
2299
Goosehead Insurance
GSHD
$2.05B
| $891K | ﹤0.01% |
17,062
+1,644
| +11% | +$85.8K |
|
2300
Photronics
PLAB
$1.33B
| $890K | ﹤0.01% |
53,705
+16
| +0% | +$265 |
|