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 | |
|---|---|---|---|---|---|---|
2676
Northfield Bancorp
NFBK
$488M
| $418K | ﹤0.01% |
44,200
+2,339
| +6% | +$22.1K |
|
2677
Merchants Bancorp
MBIN
$1.44B
| $418K | ﹤0.01% |
15,064
-924
| -6% | -$25.6K |
|
2678
NETGEAR
NTGR
$821M
| $417K | ﹤0.01% |
33,148
-1,089
| -3% | -$13.7K |
|
|
IAUX
2679
i-80 Gold Corp
IAUX
$718M
| $416K | ﹤0.01% |
202,793
+59,526
| +42% | +$122K |
|
2680
UWM Holdings
UWMC
$1.5B
| $415K | ﹤0.01% |
85,611
-4,726
| -5% | -$22.9K |
|
|
HUT
2681
Hut 8
HUT
$3.27B
| $415K | ﹤0.01% |
42,218
-2,364
| -5% | -$23.2K |
|
2682
DocGo
DCGO
$154M
| $415K | ﹤0.01% |
77,800
-2,072
| -3% | -$11K |
|
2683
Ituran Location and Control
ITRN
$682M
| $414K | ﹤0.01% |
13,861
-704
| -5% | -$21.1K |
|
2684
Mercantile Bank Corp
MBWM
$782M
| $414K | ﹤0.01% |
13,404
+984
| +8% | +$30.4K |
|
2685
OmniAb
OABI
$225M
| $412K | ﹤0.01% |
79,458
-26,069
| -25% | -$135K |
|
2686
Nurix Therapeutics
NRIX
$690M
| $411K | ﹤0.01% |
52,328
-6,249
| -11% | -$49.1K |
|
|
GOL
2687
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $411K | ﹤0.01% |
150,000
-50,000
| -25% | -$137K |
|
2688
NVE Corp
NVEC
$317M
| $411K | ﹤0.01% |
5,000
| – | – |
|
2689
Cellebrite
CLBT
$4.2B
| $410K | ﹤0.01% |
53,642
+19,536
| +57% | +$149K |
|
2690
Amerant Bancorp
AMTB
$887M
| $410K | ﹤0.01% |
23,492
+1,676
| +8% | +$29.2K |
|
2691
IDT Corp
IDT
$1.6B
| $410K | ﹤0.01% |
18,580
-960
| -5% | -$21.2K |
|
2692
Luxfer Holdings
LXFR
$358M
| $409K | ﹤0.01% |
31,363
-3,237
| -9% | -$42.2K |
|
2693
Cytek Biosciences
CTKB
$490M
| $408K | ﹤0.01% |
73,982
+4,457
| +6% | +$24.6K |
|
|
AMPS
2694
DELISTED
Altus Power, Inc.
AMPS
| $407K | ﹤0.01% |
77,584
-643
| -0.8% | -$3.38K |
|
2695
Sana Biotechnology
SANA
$752M
| $406K | ﹤0.01% |
104,999
-15,091
| -13% | -$58.4K |
|
2696
Midland States Bancorp
MSBI
$387M
| $406K | ﹤0.01% |
19,783
+1,314
| +7% | +$27K |
|
2697
AB InBev
BUD
$115B
| $406K | ﹤0.01% |
7,334
+328
| +5% | +$18.1K |
|
2698
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $405K | ﹤0.01% |
10,337
+1
| +0% | +$39 |
|
2699
United States Lime & Minerals
USLM
$3.59B
| $405K | ﹤0.01% |
10,070
+760
| +8% | +$30.6K |
|
2700
World Acceptance Corp
WRLD
$911M
| $405K | ﹤0.01% |
3,186
+237
| +8% | +$30.1K |
|