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 | |
|---|---|---|---|---|---|---|
|
DX
2301
Dynex Capital
DX
$1.63B
| $885K | ﹤0.01% |
73,010
-4,036
| -5% | -$48.9K |
|
2302
Open Lending Corp
LPRO
$252M
| $884K | ﹤0.01% |
125,627
+2,447
| +2% | +$17.2K |
|
2303
Newmark Group
NMRK
$3.41B
| $882K | ﹤0.01% |
124,610
+40
| +0% | +$283 |
|
2304
Opko Health
OPK
$1.11B
| $881K | ﹤0.01% |
603,372
+62,348
| +12% | +$91K |
|
2305
Kura Oncology
KURA
$711M
| $879K | ﹤0.01% |
71,904
+6,856
| +11% | +$83.8K |
|
2306
Wipro
WIT
$29B
| $879K | ﹤0.01% |
391,372
+12,740
| +3% | +$28.6K |
|
2307
Protagonist Therapeutics
PTGX
$3.66B
| $874K | ﹤0.01% |
38,001
+6,764
| +22% | +$156K |
|
2308
Invesco KBW Bank ETF
KBWB
$4.98B
| $873K | ﹤0.01% |
20,797
+12,864
| +162% | +$540K |
|
2309
Apogee Enterprises
APOG
$903M
| $872K | ﹤0.01% |
20,156
+1,005
| +5% | +$43.5K |
|
2310
The Greenbrier Companies
GBX
$1.42B
| $871K | ﹤0.01% |
27,088
+9
| +0% | +$290 |
|
2311
Steelcase
SCS
$1.93B
| $871K | ﹤0.01% |
103,421
+3,043
| +3% | +$25.6K |
|
2312
Heritage Financial
HFWA
$833M
| $870K | ﹤0.01% |
40,674
+1,006
| +3% | +$21.5K |
|
|
FRG
2313
DELISTED
Franchise Group, Inc.
FRG
| $869K | ﹤0.01% |
31,897
+223
| +0.7% | +$6.08K |
|
2314
Cemex
CX
$13.6B
| $869K | ﹤0.01% |
157,132
-108,428
| -41% | -$600K |
|
2315
YPF
YPF
$10.7B
| $867K | ﹤0.01% |
78,968
-146,647
| -65% | -$1.61M |
|
2316
iShares US Technology ETF
IYW
$24B
| $866K | ﹤0.01% |
9,330
-4,144
| -31% | -$385K |
|
2317
Portillo's
PTLO
$441M
| $865K | ﹤0.01% |
40,475
+4,288
| +12% | +$91.6K |
|
|
TGI
2318
DELISTED
Triumph Group
TGI
| $865K | ﹤0.01% |
74,606
+1,915
| +3% | +$22.2K |
|
2319
Sleep Number
SNBR
$214M
| $864K | ﹤0.01% |
28,417
+901
| +3% | +$27.4K |
|
2320
Mobileye
MBLY
$11.1B
| $863K | ﹤0.01% |
19,950
+9,950
| +100% | +$431K |
|
|
SILV
2321
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $861K | ﹤0.01% |
120,656
-439
| -0.4% | -$3.13K |
|
2322
QCR Holdings
QCRH
$1.3B
| $861K | ﹤0.01% |
19,598
+679
| +4% | +$29.8K |
|
|
FBRT
2323
Franklin BSP Realty Trust
FBRT
$935M
| $859K | ﹤0.01% |
72,026
+2,368
| +3% | +$28.3K |
|
2324
Fulgent Genetics
FLGT
$670M
| $858K | ﹤0.01% |
27,494
-2,930
| -10% | -$91.5K |
|
2325
Diamond Hill
DHIL
$387M
| $858K | ﹤0.01% |
5,214
+74
| +1% | +$12.2K |
|