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 | |
|---|---|---|---|---|---|---|
2626
Pennant Group
PNTG
$850M
| $463K | ﹤0.01% |
41,618
+3,965
| +11% | +$44.1K |
|
2627
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $462K | ﹤0.01% |
8,958
-379
| -4% | -$19.5K |
|
2628
Vishay Precision Group
VPG
$396M
| $459K | ﹤0.01% |
13,682
-448
| -3% | -$15K |
|
2629
Pulmonx
LUNG
$65.6M
| $458K | ﹤0.01% |
44,374
+8,980
| +25% | +$92.8K |
|
2630
Independent Bank Corp
IBCP
$661M
| $456K | ﹤0.01% |
24,859
-1,130
| -4% | -$20.7K |
|
2631
Nu Holdings
NU
$74.9B
| $454K | ﹤0.01% |
62,612
-83,178
| -57% | -$603K |
|
|
FNA
2632
DELISTED
Paragon 28, Inc.
FNA
| $453K | ﹤0.01% |
36,087
-1,334
| -4% | -$16.7K |
|
2633
Bar Harbor Bankshares
BHB
$531M
| $452K | ﹤0.01% |
19,141
+1,263
| +7% | +$29.8K |
|
2634
Great Southern Bancorp
GSBC
$715M
| $452K | ﹤0.01% |
9,422
-521
| -5% | -$25K |
|
|
FARO
2635
DELISTED
Faro Technologies
FARO
| $450K | ﹤0.01% |
29,542
+2,642
| +10% | +$40.2K |
|
2636
Central Garden & Pet
CENT
$2.28B
| $447K | ﹤0.01% |
12,669
+1,391
| +12% | +$49.1K |
|
2637
REV Group
REVG
$3.06B
| $446K | ﹤0.01% |
27,875
+1,204
| +5% | +$19.3K |
|
2638
Archer Aviation
ACHR
$5.32B
| $444K | ﹤0.01% |
+87,726
| New | +$444K |
|
2639
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $442K | ﹤0.01% |
51,550
| – | – |
|
2640
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $441K | ﹤0.01% |
25,408
-5,847
| -19% | -$102K |
|
2641
Cerus
CERS
$226M
| $441K | ﹤0.01% |
272,394
-7,791
| -3% | -$12.6K |
|
2642
First Community Bankshares
FCBC
$684M
| $440K | ﹤0.01% |
14,949
-737
| -5% | -$21.7K |
|
|
TARO
2643
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $439K | ﹤0.01% |
11,633
-502
| -4% | -$18.9K |
|
|
NAPA
2644
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $438K | ﹤0.01% |
42,652
-1,995
| -4% | -$20.5K |
|
2645
United Fire Group
UFCS
$792M
| $436K | ﹤0.01% |
22,098
-1,348
| -6% | -$26.6K |
|
|
ALX
2646
Alexander's
ALX
$1.22B
| $436K | ﹤0.01% |
2,394
-123
| -5% | -$22.4K |
|
2647
nLIGHT
LASR
$1.44B
| $435K | ﹤0.01% |
41,829
-2,320
| -5% | -$24.1K |
|
|
EVA
2648
DELISTED
Enviva Inc.
EVA
| $434K | ﹤0.01% |
58,096
-6,048
| -9% | -$45.2K |
|
2649
Horizon Bancorp
HBNC
$839M
| $434K | ﹤0.01% |
40,623
+3,880
| +11% | +$41.4K |
|
|
EGLE
2650
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $432K | ﹤0.01% |
10,278
-2,360
| -19% | -$99.2K |
|