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 | |
|---|---|---|---|---|---|---|
2401
Claros Mortgage Trust
CMTG
$529M
| $738K | ﹤0.01% |
63,351
+19
| +0% | +$221 |
|
2402
Bank First Corp
BFC
$1.26B
| $733K | ﹤0.01% |
9,965
+186
| +2% | +$13.7K |
|
2403
REX American Resources
REX
$1.01B
| $733K | ﹤0.01% |
25,625
+2,454
| +11% | +$70.2K |
|
2404
Mercury Insurance
MCY
$4.4B
| $731K | ﹤0.01% |
23,045
-233
| -1% | -$7.4K |
|
2405
MarineMax
HZO
$556M
| $731K | ﹤0.01% |
25,433
+987
| +4% | +$28.4K |
|
2406
Manitowoc
MTW
$362M
| $730K | ﹤0.01% |
42,699
+6,730
| +19% | +$115K |
|
2407
Ethan Allen Interiors
ETD
$742M
| $730K | ﹤0.01% |
26,572
+1,914
| +8% | +$52.6K |
|
2408
Olo Inc
OLO
| $726K | ﹤0.01% |
89,029
+8,772
| +11% | +$71.6K |
|
|
SP
2409
DELISTED
SP Plus Corporation
SP
| $726K | ﹤0.01% |
21,175
+5
| +0% | +$171 |
|
2410
American Woodmark
AMWD
$995M
| $726K | ﹤0.01% |
13,935
+4
| +0% | +$208 |
|
2411
Cimpress
CMPR
$1.4B
| $721K | ﹤0.01% |
16,455
+2,104
| +15% | +$92.2K |
|
2412
AMC Networks
AMCX
$357M
| $720K | ﹤0.01% |
40,946
+13,739
| +50% | +$242K |
|
2413
Washington Trust Bancorp
WASH
$573M
| $717K | ﹤0.01% |
20,675
+905
| +5% | +$31.4K |
|
2414
Argan
AGX
$3.18B
| $715K | ﹤0.01% |
17,671
+1,806
| +11% | +$73.1K |
|
2415
QuinStreet
QNST
$930M
| $715K | ﹤0.01% |
45,056
+2,926
| +7% | +$46.4K |
|
2416
OneSpaWorld
OSW
$2.24B
| $714K | ﹤0.01% |
59,547
+4,444
| +8% | +$53.3K |
|
|
LGTY
2417
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $713K | ﹤0.01% |
56,567
-268
| -0.5% | -$3.38K |
|
2418
Playtika
PLTK
$1.41B
| $711K | ﹤0.01% |
63,138
-80,891
| -56% | -$911K |
|
2419
Tootsie Roll Industries
TR
$2.92B
| $709K | ﹤0.01% |
16,740
-336
| -2% | -$14.2K |
|
|
FARO
2420
DELISTED
Faro Technologies
FARO
| $708K | ﹤0.01% |
28,777
+1,352
| +5% | +$33.3K |
|
2421
United Fire Group
UFCS
$807M
| $706K | ﹤0.01% |
26,578
+5
| +0% | +$133 |
|
2422
HarborOne Bancorp
HONE
$563M
| $705K | ﹤0.01% |
57,754
+1,830
| +3% | +$22.3K |
|
2423
Kelly Services Class A
KELYA
$481M
| $704K | ﹤0.01% |
42,459
+1,555
| +4% | +$25.8K |
|
2424
Vimeo
VMEO
$1.28B
| $704K | ﹤0.01% |
183,845
+1,771
| +1% | +$6.78K |
|
|
PLYM
2425
Plymouth Industrial REIT
PLYM
$980M
| $703K | ﹤0.01% |
33,465
+2,376
| +8% | +$49.9K |
|