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 | |
|---|---|---|---|---|---|---|
2426
RAPT Therapeutics
RAPT
$268M
| $702K | ﹤0.01% |
4,781
+596
| +14% | +$87.5K |
|
|
IIVI
2427
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $700K | ﹤0.01% |
4,000
| – | – |
|
2428
Golden Entertainment
GDEN
$638M
| $698K | ﹤0.01% |
16,049
+5
| +0% | +$218 |
|
2429
Seres Therapeutics
MCRB
$139M
| $696K | ﹤0.01% |
6,140
+2
| +0% | +$227 |
|
2430
Camden National
CAC
$684M
| $694K | ﹤0.01% |
19,163
+1,827
| +11% | +$66.1K |
|
2431
ANI Pharmaceuticals
ANIP
$2.12B
| $693K | ﹤0.01% |
17,437
+5
| +0% | +$199 |
|
2432
Uranium Energy
UEC
$5.27B
| $691K | ﹤0.01% |
240,022
+14,703
| +7% | +$42.3K |
|
2433
Orthofix Medical
OFIX
$589M
| $691K | ﹤0.01% |
41,228
+21,537
| +109% | +$361K |
|
|
BGRY
2434
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $690K | ﹤0.01% |
500,000
-2
| -0% | -$3 |
|
2435
1st Source
SRCE
$1.55B
| $690K | ﹤0.01% |
15,982
+5
| +0% | +$216 |
|
|
NNDM
2436
Nano Dimension
NNDM
$309M
| $688K | ﹤0.01% |
238,166
+35,660
| +18% | +$103K |
|
|
CD
2437
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $687K | ﹤0.01% |
98,256
-161,481
| -62% | -$1.13M |
|
2438
Credo Technology Group
CRDO
$28B
| $686K | ﹤0.01% |
72,861
+22
| +0% | +$207 |
|
2439
Kinetik
KNTK
$2.69B
| $684K | ﹤0.01% |
21,856
-224
| -1% | -$7.01K |
|
|
LX
2440
LexinFintech Holdings
LX
$961M
| $683K | ﹤0.01% |
252,095
-101
| -0% | -$274 |
|
2441
CRA International
CRAI
$1.3B
| $682K | ﹤0.01% |
6,325
+2
| +0% | +$216 |
|
2442
Hackett Group
HCKT
$575M
| $680K | ﹤0.01% |
36,799
+31
| +0.1% | +$573 |
|
2443
Harmony Biosciences
HRMY
$1.86B
| $679K | ﹤0.01% |
20,811
+480
| +2% | +$15.7K |
|
2444
RPC Inc
RES
$986M
| $679K | ﹤0.01% |
88,318
+1,246
| +1% | +$9.58K |
|
|
VRAY
2445
DELISTED
ViewRay, Inc.
VRAY
| $678K | ﹤0.01% |
196,061
+14,195
| +8% | +$49.1K |
|
2446
First Advantage
FA
$2.75B
| $678K | ﹤0.01% |
48,545
-2,786
| -5% | -$38.9K |
|
|
NWLI
2447
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $677K | ﹤0.01% |
2,792
+366
| +15% | +$88.8K |
|
2448
Genco Shipping & Trading
GNK
$774M
| $676K | ﹤0.01% |
43,196
-4,759
| -10% | -$74.5K |
|
|
PFC
2449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $675K | ﹤0.01% |
32,558
+1,902
| +6% | +$39.4K |
|
2450
Aehr Test Systems
AEHR
$793M
| $674K | ﹤0.01% |
21,736
+8
| +0% | +$248 |
|