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 | |
|---|---|---|---|---|---|---|
2351
Lemonade
LMND
$3.88B
| $801K | ﹤0.01% |
56,192
-10,095
| -15% | -$144K |
|
2352
Energy Fuels
UUUU
$2.75B
| $801K | ﹤0.01% |
143,500
+12,154
| +9% | +$67.8K |
|
2353
8x8 Inc
EGHT
$286M
| $800K | ﹤0.01% |
191,823
+10,135
| +6% | +$42.3K |
|
|
PYCR
2354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $798K | ﹤0.01% |
30,079
+11
| +0% | +$292 |
|
2355
TruBridge
TBRG
$302M
| $795K | ﹤0.01% |
26,325
+1,554
| +6% | +$46.9K |
|
|
KDNY
2356
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $793K | ﹤0.01% |
34,251
+2,074
| +6% | +$48K |
|
2357
Adeia
ADEA
$1.71B
| $790K | ﹤0.01% |
89,131
+132
| +0.1% | +$1.17K |
|
2358
Gulfport Energy Corp
GPOR
$3.06B
| $787K | ﹤0.01% |
9,838
+3
| +0% | +$240 |
|
2359
PC Connection
CNXN
$1.6B
| $786K | ﹤0.01% |
17,484
+4
| +0% | +$180 |
|
2360
Tejon Ranch
TRC
$448M
| $786K | ﹤0.01% |
42,995
+4,423
| +11% | +$80.8K |
|
|
UHT
2361
Universal Health Realty Income Trust
UHT
$575M
| $785K | ﹤0.01% |
16,322
-1,462
| -8% | -$70.3K |
|
2362
PagSeguro Digital
PAGS
$2.78B
| $783K | ﹤0.01% |
91,361
-5,781
| -6% | -$49.5K |
|
2363
Immunovant
IMVT
$2.82B
| $782K | ﹤0.01% |
50,402
+1,491
| +3% | +$23.1K |
|
2364
Ryanair
RYAAY
$31.1B
| $779K | ﹤0.01% |
+20,665
| New | +$779K |
|
2365
Kornit Digital
KRNT
$647M
| $778K | ﹤0.01% |
40,195
-149
| -0.4% | -$2.89K |
|
2366
Ryerson Holding
RYI
$723M
| $777K | ﹤0.01% |
21,371
+1,560
| +8% | +$56.8K |
|
2367
Movado Group
MOV
$438M
| $776K | ﹤0.01% |
26,962
+11,037
| +69% | +$318K |
|
2368
ADMA Biologics
ADMA
$3.84B
| $773K | ﹤0.01% |
233,413
+10,347
| +5% | +$34.2K |
|
|
EXK
2369
Endeavour Silver
EXK
$1.78B
| $772K | ﹤0.01% |
198,996
+23,933
| +14% | +$92.9K |
|
2370
Heritage Commerce
HTBK
$624M
| $769K | ﹤0.01% |
92,266
+4,026
| +5% | +$33.5K |
|
|
TBI
2371
Trueblue
TBI
$179M
| $768K | ﹤0.01% |
43,134
+703
| +2% | +$12.5K |
|
2372
Thermon Group Holdings
THR
$844M
| $767K | ﹤0.01% |
30,792
+5,070
| +20% | +$126K |
|
2373
Heidrick & Struggles
HSII
$1.03B
| $765K | ﹤0.01% |
25,193
+7,445
| +42% | +$226K |
|
2374
Myers Industries
MYE
$587M
| $764K | ﹤0.01% |
35,657
+2,043
| +6% | +$43.8K |
|
2375
Anavex Life Sciences
AVXL
$805M
| $764K | ﹤0.01% |
89,163
+4,191
| +5% | +$35.9K |
|