CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Crescent Energy
CRGY
$2.22B
| $636K | ﹤0.01% |
50,326
+14,077
| +39% | +$178K |
|
2477
iShares US Medical Devices ETF
IHI
$4.24B
| $632K | ﹤0.01% |
13,034
+5,747
| +79% | +$279K |
|
|
RDFN
2478
DELISTED
Redfin
RDFN
| $632K | ﹤0.01% |
89,794
-8,472
| -9% | -$59.6K |
|
2479
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $630K | ﹤0.01% |
+9,620
| New | +$630K |
|
2480
Phibro Animal Health
PAHC
$1.67B
| $629K | ﹤0.01% |
49,220
+1,061
| +2% | +$13.5K |
|
2481
Amylyx Pharmaceuticals
AMLX
$1.05B
| $628K | ﹤0.01% |
34,313
+996
| +3% | +$18.2K |
|
|
CATC
2482
DELISTED
CAMBRIDGE BANCORP
CATC
| $625K | ﹤0.01% |
9,919
+505
| +5% | +$31.8K |
|
2483
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $622K | ﹤0.01% |
10,592
-20,682
| -66% | -$1.22M |
|
|
SILK
2484
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $622K | ﹤0.01% |
41,518
-2,490
| -6% | -$37.3K |
|
|
SILV
2485
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $620K | ﹤0.01% |
140,701
-7,828
| -5% | -$34.5K |
|
2486
AdaptHealth
AHCO
$1.24B
| $618K | ﹤0.01% |
67,951
-2,347
| -3% | -$21.4K |
|
2487
Pitney Bowes
PBI
$1.96B
| $617K | ﹤0.01% |
204,273
-7,356
| -3% | -$22.2K |
|
2488
Bank First Corp
BFC
$1.26B
| $614K | ﹤0.01% |
7,961
-448
| -5% | -$34.6K |
|
2489
Replimune Group
REPL
$468M
| $614K | ﹤0.01% |
35,895
-8,106
| -18% | -$139K |
|
2490
Viridian Therapeutics
VRDN
$1.62B
| $613K | ﹤0.01% |
39,941
-9,196
| -19% | -$141K |
|
2491
Harrow
HROW
$1.44B
| $611K | ﹤0.01% |
42,500
+7,771
| +22% | +$112K |
|
2492
Regenxbio
RGNX
$483M
| $609K | ﹤0.01% |
36,991
-8,067
| -18% | -$133K |
|
2493
Future Fuel
FF
$171M
| $608K | ﹤0.01% |
84,863
+6,301
| +8% | +$45.2K |
|
|
SWI
2494
DELISTED
SolarWinds Corporation Common Stock
SWI
| $608K | ﹤0.01% |
64,455
+13,588
| +27% | +$128K |
|
2495
Tejon Ranch
TRC
$451M
| $608K | ﹤0.01% |
37,497
-1,038
| -3% | -$16.8K |
|
2496
MBIA
MBI
$374M
| $606K | ﹤0.01% |
84,059
-2,643
| -3% | -$19.1K |
|
2497
Standard Motor Products
SMP
$874M
| $605K | ﹤0.01% |
18,007
-1,038
| -5% | -$34.9K |
|
2498
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $605K | ﹤0.01% |
15,318
-412
| -3% | -$16.3K |
|
2499
Titan International
TWI
$546M
| $602K | ﹤0.01% |
44,804
-2,584
| -5% | -$34.7K |
|
2500
United States Oil Fund
USO
$928M
| $601K | ﹤0.01% |
7,434
-74,488
| -91% | -$6.02M |
|