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 | |
|---|---|---|---|---|---|---|
2601
Sibanye-Stillwater
SBSW
$6.1B
| $491K | ﹤0.01% |
79,567
-26,541
| -25% | -$164K |
|
2602
BioLife Solutions
BLFS
$1.26B
| $491K | ﹤0.01% |
35,521
-3,632
| -9% | -$50.2K |
|
2603
Symbotic
SYM
$5.41B
| $489K | ﹤0.01% |
14,626
+89
| +0.6% | +$2.98K |
|
2604
MeridianLink
MLNK
$1.47B
| $486K | ﹤0.01% |
28,510
+5,940
| +26% | +$101K |
|
2605
Schwab US TIPS ETF
SCHP
$14.1B
| $486K | ﹤0.01% |
19,256
+5,758
| +43% | +$145K |
|
2606
PureCycle Technologies
PCT
$2.4B
| $485K | ﹤0.01% |
86,536
+3,770
| +5% | +$21.2K |
|
2607
Mercer International
MERC
$210M
| $482K | ﹤0.01% |
56,148
-2,525
| -4% | -$21.7K |
|
2608
TELUS International
TIXT
$1.26B
| $480K | ﹤0.01% |
+63,041
| New | +$480K |
|
|
CRON
2609
Cronos Group
CRON
$980M
| $480K | ﹤0.01% |
237,135
+12,849
| +6% | +$26K |
|
|
GMRE
2610
Global Medical REIT
GMRE
$507M
| $480K | ﹤0.01% |
53,460
-7,186
| -12% | -$64.5K |
|
2611
Skywest
SKYW
$4.37B
| $478K | ﹤0.01% |
11,400
+843
| +8% | +$35.4K |
|
2612
Liberty Latin America Class A
LILA
$1.53B
| $478K | ﹤0.01% |
58,579
+4,679
| +9% | +$38.2K |
|
|
KAMN
2613
DELISTED
Kaman Corp
KAMN
| $477K | ﹤0.01% |
24,259
-1,348
| -5% | -$26.5K |
|
2614
Dream Finders Homes
DFH
$2.71B
| $476K | ﹤0.01% |
21,392
+938
| +5% | +$20.9K |
|
|
DADA
2615
DELISTED
Dada Nexus
DADA
| $473K | ﹤0.01% |
106,204
+23,580
| +29% | +$105K |
|
2616
Lifestance Health
LFST
$2.01B
| $471K | ﹤0.01% |
68,628
-6,618
| -9% | -$45.5K |
|
2617
Outset Medical
OM
$243M
| $469K | ﹤0.01% |
2,875
-158
| -5% | -$25.8K |
|
2618
LivePerson
LPSN
$90.8M
| $469K | ﹤0.01% |
120,500
-2,552
| -2% | -$9.93K |
|
2619
First Mid Bancshares
FMBH
$955M
| $467K | ﹤0.01% |
17,595
+2,044
| +13% | +$54.3K |
|
2620
Franklin Covey
FC
$230M
| $467K | ﹤0.01% |
10,886
-666
| -6% | -$28.6K |
|
2621
i3 Verticals
IIIV
$720M
| $467K | ﹤0.01% |
22,074
-1,236
| -5% | -$26.1K |
|
2622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $465K | ﹤0.01% |
17,877
-27,749
| -61% | -$722K |
|
2623
Omega Flex
OFLX
$346M
| $465K | ﹤0.01% |
5,905
-189
| -3% | -$14.9K |
|
2624
iShares MSCI India ETF
INDA
$9.39B
| $465K | ﹤0.01% |
9,821
+4,561
| +87% | +$216K |
|
2625
Tarsus Pharmaceuticals
TARS
$2.32B
| $463K | ﹤0.01% |
26,077
+3,635
| +16% | +$64.6K |
|