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 | |
|---|---|---|---|---|---|---|
2551
Artesian Resources
ARTNA
$342M
| $544K | ﹤0.01% |
12,946
-461
| -3% | -$19.4K |
|
2552
Columbia Financial
CLBK
$1.6B
| $543K | ﹤0.01% |
34,565
-1,731
| -5% | -$27.2K |
|
2553
Gray Television
GTN
$579M
| $543K | ﹤0.01% |
78,403
-4,341
| -5% | -$30K |
|
|
EVV
2554
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $542K | ﹤0.01% |
60,000
-17,500
| -23% | -$158K |
|
2555
Alector
ALEC
$287M
| $542K | ﹤0.01% |
83,681
+5,574
| +7% | +$36.1K |
|
2556
Astronics
ATRO
$1.55B
| $542K | ﹤0.01% |
34,181
+7,265
| +27% | +$115K |
|
2557
Xometry
XMTR
$2.45B
| $542K | ﹤0.01% |
31,921
-2,372
| -7% | -$40.3K |
|
|
WSR
2558
Whitestone REIT
WSR
$656M
| $541K | ﹤0.01% |
56,187
+16,556
| +42% | +$159K |
|
2559
Microvision
MVIS
$334M
| $541K | ﹤0.01% |
247,068
+7,489
| +3% | +$16.4K |
|
2560
Magnachip Semiconductor
MX
$110M
| $539K | ﹤0.01% |
64,862
-2,272
| -3% | -$18.9K |
|
|
TRTX
2561
TPG RE Finance Trust
TRTX
$744M
| $538K | ﹤0.01% |
80,005
-2,890
| -3% | -$19.5K |
|
2562
Consensus Cloud Solutions
CCSI
$511M
| $538K | ﹤0.01% |
21,355
-1,011
| -5% | -$25.5K |
|
2563
GoodRx Holdings
GDRX
$1.43B
| $536K | ﹤0.01% |
95,247
+4,279
| +5% | +$24.1K |
|
2564
Community Trust Bancorp
CTBI
$1.04B
| $536K | ﹤0.01% |
15,645
-816
| -5% | -$28K |
|
2565
Stagwell
STGW
$1.39B
| $533K | ﹤0.01% |
113,663
-4,923
| -4% | -$23.1K |
|
2566
OraSure Technologies
OSUR
$238M
| $531K | ﹤0.01% |
89,627
+6,298
| +8% | +$37.3K |
|
2567
Forrester Research
FORR
$188M
| $529K | ﹤0.01% |
18,307
-615
| -3% | -$17.8K |
|
2568
Hyster-Yale Materials Handling
HY
$637M
| $528K | ﹤0.01% |
11,850
-459
| -4% | -$20.5K |
|
2569
BrightView Holdings
BV
$1.31B
| $528K | ﹤0.01% |
68,160
-2,248
| -3% | -$17.4K |
|
2570
International Money Express
IMXI
$430M
| $528K | ﹤0.01% |
31,173
-1,753
| -5% | -$29.7K |
|
2571
Seadrill
SDRL
$2.02B
| $527K | ﹤0.01% |
1,090
-382
| -26% | -$185K |
|
|
MODV
2572
DELISTED
ModivCare
MODV
| $524K | ﹤0.01% |
16,641
-573
| -3% | -$18.1K |
|
2573
News Corp Class B
NWS
$17.8B
| $524K | ﹤0.01% |
25,108
+2,813
| +13% | +$58.7K |
|
2574
RxSight
RXST
$410M
| $523K | ﹤0.01% |
18,764
-1,089
| -5% | -$30.4K |
|
2575
QuinStreet
QNST
$912M
| $521K | ﹤0.01% |
58,138
-2,731
| -4% | -$24.5K |
|