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 | |
|---|---|---|---|---|---|---|
2576
Xperi
XPER
$275M
| $521K | ﹤0.01% |
52,868
+1,801
| +4% | +$17.8K |
|
2577
Couchbase
BASE
$1.35B
| $521K | ﹤0.01% |
30,345
-2,050
| -6% | -$35.2K |
|
2578
OrthoPediatrics
KIDS
$484M
| $521K | ﹤0.01% |
16,266
-1,687
| -9% | -$54K |
|
2579
Tootsie Roll Industries
TR
$2.88B
| $519K | ﹤0.01% |
18,446
-927
| -5% | -$26.1K |
|
2580
Kymera Therapeutics
KYMR
$3.11B
| $519K | ﹤0.01% |
37,330
-10,149
| -21% | -$141K |
|
2581
KRONOS Worldwide
KRO
$721M
| $518K | ﹤0.01% |
66,786
-1,232
| -2% | -$9.55K |
|
|
CTEV
2582
Claritev Corporation
CTEV
$1.04B
| $517K | ﹤0.01% |
7,696
+1,044
| +16% | +$70.2K |
|
2583
Anterix
ATEX
$397M
| $516K | ﹤0.01% |
16,451
+744
| +5% | +$23.3K |
|
2584
Day One Biopharmaceuticals
DAWN
$744M
| $515K | ﹤0.01% |
41,949
-15,453
| -27% | -$190K |
|
2585
Stoneridge
SRI
$229M
| $514K | ﹤0.01% |
25,635
+720
| +3% | +$14.5K |
|
2586
Target Hospitality
TH
$876M
| $514K | ﹤0.01% |
32,397
-1,884
| -5% | -$29.9K |
|
2587
uniQure
QURE
$959M
| $513K | ﹤0.01% |
76,401
-7,403
| -9% | -$49.7K |
|
|
TELL
2588
DELISTED
Tellurian Inc.
TELL
| $511K | ﹤0.01% |
440,361
-36,484
| -8% | -$42.3K |
|
2589
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $509K | ﹤0.01% |
+25,650
| New | +$509K |
|
2590
Community Health Systems
CYH
$409M
| $507K | ﹤0.01% |
174,913
+15,725
| +10% | +$45.6K |
|
2591
Ennis
EBF
$463M
| $507K | ﹤0.01% |
23,892
-1,381
| -5% | -$29.3K |
|
2592
Carriage Services
CSV
$652M
| $505K | ﹤0.01% |
17,834
+862
| +5% | +$24.4K |
|
|
NGMS
2593
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $503K | ﹤0.01% |
18,645
+3,332
| +22% | +$90K |
|
2594
Preformed Line Products
PLPC
$953M
| $503K | ﹤0.01% |
3,092
+529
| +21% | +$86K |
|
2595
Trustco Bank Corp NY
TRST
$744M
| $502K | ﹤0.01% |
18,402
-1,168
| -6% | -$31.9K |
|
2596
Univest Financial
UVSP
$894M
| $502K | ﹤0.01% |
28,868
-1,565
| -5% | -$27.2K |
|
2597
Taboola.com
TBLA
$1.01B
| $501K | ﹤0.01% |
132,226
-13,547
| -9% | -$51.3K |
|
2598
BRF SA
BRFS
$5.99B
| $500K | ﹤0.01% |
243,743
-22,112
| -8% | -$45.3K |
|
2599
Johnson Outdoors
JOUT
$416M
| $500K | ﹤0.01% |
9,134
-314
| -3% | -$17.2K |
|
2600
Castle Biosciences
CSTL
$665M
| $497K | ﹤0.01% |
29,452
-1,462
| -5% | -$24.7K |
|