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 | |
|---|---|---|---|---|---|---|
2451
Biohaven
BHVN
$1.47B
| $674K | ﹤0.01% |
49,354
+49,284
| +70,406% | +$673K |
|
2452
SiriusPoint
SPNT
$2.22B
| $673K | ﹤0.01% |
82,782
+6,540
| +9% | +$53.2K |
|
2453
Artivion
AORT
$1.92B
| $672K | ﹤0.01% |
51,269
+602
| +1% | +$7.89K |
|
2454
Caleres
CAL
$503M
| $671K | ﹤0.01% |
31,042
+10
| +0% | +$216 |
|
2455
SI-BONE Inc
SIBN
$677M
| $671K | ﹤0.01% |
34,089
+3,669
| +12% | +$72.2K |
|
|
NGD
2456
New Gold Inc
NGD
$5.16B
| $669K | ﹤0.01% |
607,983
+34,219
| +6% | +$37.6K |
|
2457
Ecovyst
ECVT
$1.06B
| $668K | ﹤0.01% |
60,476
+3,876
| +7% | +$42.8K |
|
|
SA
2458
Seabridge Gold
SA
$1.92B
| $667K | ﹤0.01% |
51,519
+2,773
| +6% | +$35.9K |
|
2459
Global E Online
GLBE
$6.06B
| $667K | ﹤0.01% |
20,690
-3,500
| -14% | -$113K |
|
2460
indie Semiconductor
INDI
$770M
| $667K | ﹤0.01% |
63,197
+17,285
| +38% | +$182K |
|
2461
Altice USA
ATUS
$1.12B
| $666K | ﹤0.01% |
194,852
-71,384
| -27% | -$244K |
|
2462
eXp World Holdings
EXPI
$1.75B
| $666K | ﹤0.01% |
52,500
+18
| +0% | +$228 |
|
2463
Amerant Bancorp
AMTB
$880M
| $666K | ﹤0.01% |
30,586
+831
| +3% | +$18.1K |
|
2464
OrthoPediatrics
KIDS
$493M
| $662K | ﹤0.01% |
14,943
+2,975
| +25% | +$132K |
|
|
CMRX
2465
DELISTED
Chimerix, Inc.
CMRX
| $660K | ﹤0.01% |
524,000
-3
| -0% | -$4 |
|
2466
Stagwell
STGW
$1.35B
| $659K | ﹤0.01% |
88,862
+12,020
| +16% | +$89.2K |
|
2467
Johnson Outdoors
JOUT
$422M
| $659K | ﹤0.01% |
10,461
+666
| +7% | +$42K |
|
2468
Camtek
CAMT
$3.98B
| $659K | ﹤0.01% |
23,243
+3,623
| +18% | +$103K |
|
2469
Anywhere Real Estate
HOUS
$800M
| $659K | ﹤0.01% |
124,753
+2,390
| +2% | +$12.6K |
|
|
PENG
2470
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $658K | ﹤0.01% |
38,180
+12
| +0% | +$207 |
|
2471
Viridian Therapeutics
VRDN
$1.54B
| $657K | ﹤0.01% |
25,838
+1,794
| +7% | +$45.6K |
|
2472
Merus
MRUS
$5.26B
| $656K | ﹤0.01% |
35,658
+4,715
| +15% | +$86.8K |
|
2473
Ardelyx
ARDX
$1.59B
| $656K | ﹤0.01% |
+136,909
| New | +$656K |
|
|
EVLO
2474
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $655K | ﹤0.01% |
181,271
-2,648
| -1% | -$9.57K |
|
2475
Corsair Gaming
CRSR
$948M
| $655K | ﹤0.01% |
35,679
+4,383
| +14% | +$80.4K |
|