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 | |
|---|---|---|---|---|---|---|
2526
Interface
TILE
$1.6B
| $564K | ﹤0.01% |
57,526
+2,823
| +5% | +$27.7K |
|
2527
RAPT Therapeutics
RAPT
$234M
| $562K | ﹤0.01% |
4,230
-647
| -13% | -$86K |
|
|
PFC
2528
DELISTED
Premier Financial Corp. Common Stock
PFC
| $562K | ﹤0.01% |
32,942
-1,903
| -5% | -$32.5K |
|
2529
Old Second Bancorp
OSBC
$963M
| $562K | ﹤0.01% |
41,263
+6,938
| +20% | +$94.4K |
|
|
LX
2530
LexinFintech Holdings
LX
$973M
| $557K | ﹤0.01% |
252,095
| – | – |
|
2531
DXP Enterprises
DXPE
$1.79B
| $557K | ﹤0.01% |
15,931
+932
| +6% | +$32.6K |
|
2532
Shoe Carnival
SCVL
$653M
| $554K | ﹤0.01% |
23,067
-194
| -0.8% | -$4.66K |
|
|
BELFB
2533
Bel Fuse Class B
BELFB
$1.84B
| $553K | ﹤0.01% |
+11,593
| New | +$553K |
|
2534
Petco
WOOF
$1B
| $553K | ﹤0.01% |
135,147
-7,050
| -5% | -$28.8K |
|
2535
Planet Labs
PL
$2.72B
| $553K | ﹤0.01% |
212,539
+6,891
| +3% | +$17.9K |
|
2536
iShares US Technology ETF
IYW
$23.8B
| $552K | ﹤0.01% |
5,262
+103
| +2% | +$10.8K |
|
2537
Camden National
CAC
$679M
| $552K | ﹤0.01% |
18,855
-802
| -4% | -$23.5K |
|
|
FAX
2538
abrdn Asia-Pacific Income Fund
FAX
$683M
| $551K | ﹤0.01% |
37,500
-50,000
| -57% | -$735K |
|
2539
BJ's Restaurants
BJRI
$691M
| $551K | ﹤0.01% |
23,487
-1,257
| -5% | -$29.5K |
|
2540
Travere Therapeutics
TVTX
$2.43B
| $551K | ﹤0.01% |
61,628
-25,049
| -29% | -$224K |
|
2541
Repay Holdings
RPAY
$487M
| $551K | ﹤0.01% |
72,535
-4,105
| -5% | -$31.2K |
|
2542
Smith & Wesson
SWBI
$416M
| $547K | ﹤0.01% |
42,378
-2,452
| -5% | -$31.7K |
|
2543
Orthofix Medical
OFIX
$563M
| $547K | ﹤0.01% |
42,539
-1,123
| -3% | -$14.4K |
|
2544
Berry Corp
BRY
$251M
| $547K | ﹤0.01% |
66,664
+6,861
| +11% | +$56.3K |
|
|
DCPH
2545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $546K | ﹤0.01% |
42,910
-18,807
| -30% | -$239K |
|
2546
Olo Inc
OLO
$1.74B
| $546K | ﹤0.01% |
90,024
-5,270
| -6% | -$31.9K |
|
2547
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $545K | ﹤0.01% |
30,818
-2,644
| -8% | -$46.8K |
|
2548
Global Industrial
GIC
$1.44B
| $545K | ﹤0.01% |
16,259
+1,277
| +9% | +$42.8K |
|
|
NCV
2549
Virtus Convertible & Income Fund
NCV
$341M
| $544K | ﹤0.01% |
43,750
-42,500
| -49% | -$529K |
|
2550
Amplitude
AMPL
$1.48B
| $544K | ﹤0.01% |
46,995
-3,150
| -6% | -$36.4K |
|