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 | |
|---|---|---|---|---|---|---|
2326
Alpha and Omega Semiconductor
AOSL
$853M
| $857K | ﹤0.01% |
31,817
+478
| +2% | +$12.9K |
|
|
SQSP
2327
DELISTED
Squarespace, Inc.
SQSP
| $856K | ﹤0.01% |
26,928
-3,531
| -12% | -$112K |
|
2328
StoneCo
STNE
$4.89B
| $853K | ﹤0.01% |
89,439
+23,812
| +36% | +$227K |
|
2329
Cass Information Systems
CASS
$565M
| $853K | ﹤0.01% |
19,697
+1,015
| +5% | +$44K |
|
|
ESTE
2330
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $848K | ﹤0.01% |
65,155
+2,306
| +4% | +$30K |
|
2331
XBiotech
XBIT
$83.8M
| $846K | ﹤0.01% |
245,270
| – | – |
|
2332
Opendoor
OPEN
$6.68B
| $846K | ﹤0.01% |
480,674
-33,255
| -6% | -$58.5K |
|
2333
Marathon Digital Holdings
MARA
$6.04B
| $841K | ﹤0.01% |
96,481
+15,069
| +19% | +$131K |
|
2334
Fate Therapeutics
FATE
$111M
| $840K | ﹤0.01% |
147,393
-865,912
| -85% | -$4.94M |
|
2335
IonQ
IONQ
$16.6B
| $839K | ﹤0.01% |
136,370
-7,675
| -5% | -$47.2K |
|
2336
Braze
BRZE
$3.35B
| $838K | ﹤0.01% |
24,234
+863
| +4% | +$29.8K |
|
2337
Ichor Holdings
ICHR
$579M
| $835K | ﹤0.01% |
25,519
+8
| +0% | +$262 |
|
2338
UFP Technologies
UFPT
$1.54B
| $834K | ﹤0.01% |
6,423
+2
| +0% | +$260 |
|
2339
The GEO Group
GEO
$3.12B
| $832K | ﹤0.01% |
105,445
+32
| +0% | +$252 |
|
2340
Pitney Bowes
PBI
$1.96B
| $832K | ﹤0.01% |
213,798
+7,368
| +4% | +$28.7K |
|
|
SWTX
2341
DELISTED
SpringWorks Therapeutics
SWTX
| $830K | ﹤0.01% |
32,239
+8,703
| +37% | +$224K |
|
2342
Gray Television
GTN
$598M
| $828K | ﹤0.01% |
94,948
+3,852
| +4% | +$33.6K |
|
2343
iShare MSCI Eurozone ETF
EZU
$7.97B
| $825K | ﹤0.01% |
18,293
+15,903
| +665% | +$717K |
|
2344
Keros Therapeutics
KROS
$636M
| $823K | ﹤0.01% |
19,271
+1,878
| +11% | +$80.2K |
|
|
RC
2345
Ready Capital
RC
$689M
| $822K | ﹤0.01% |
80,810
+27
| +0% | +$275 |
|
2346
SunCoke Energy
SXC
$654M
| $820K | ﹤0.01% |
91,353
+6,097
| +7% | +$54.8K |
|
2347
German American Bancorp
GABC
$1.53B
| $818K | ﹤0.01% |
24,502
+7
| +0% | +$234 |
|
2348
A10 Networks
ATEN
$1.26B
| $815K | ﹤0.01% |
52,645
+105
| +0.2% | +$1.63K |
|
2349
Cerus
CERS
$236M
| $809K | ﹤0.01% |
272,472
+18,086
| +7% | +$53.7K |
|
2350
Blink Charging
BLNK
$153M
| $807K | ﹤0.01% |
93,283
-1,123,595
| -92% | -$9.72M |
|