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 | |
|---|---|---|---|---|---|---|
2726
Kenon Holdings
KEN
$2.37B
| $387K | ﹤0.01% |
17,037
-1,918
| -10% | -$43.5K |
|
2727
Farmers National Banc Corp
FMNB
$568M
| $386K | ﹤0.01% |
33,368
-2,028
| -6% | -$23.4K |
|
2728
Applied Digital
APLD
$3.98B
| $386K | ﹤0.01% |
+61,798
| New | +$386K |
|
2729
SandRidge Energy
SD
$421M
| $383K | ﹤0.01% |
24,473
-2,946
| -11% | -$46.1K |
|
2730
TruBridge
TBRG
$300M
| $382K | ﹤0.01% |
23,939
+3,111
| +15% | +$49.6K |
|
2731
Bally's
BALY
$482M
| $381K | ﹤0.01% |
29,040
-1,595
| -5% | -$20.9K |
|
|
NEWP
2732
New Pacific Metals
NEWP
$349M
| $380K | ﹤0.01% |
162,398
-4,620
| -3% | -$10.8K |
|
2733
Mitek Systems
MITK
$456M
| $380K | ﹤0.01% |
35,342
-2,387
| -6% | -$25.7K |
|
|
TWKS
2734
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $378K | ﹤0.01% |
92,585
-5,080
| -5% | -$20.7K |
|
|
SBOW
2735
DELISTED
SilverBow Resources, Inc.
SBOW
| $377K | ﹤0.01% |
10,538
-725
| -6% | -$25.9K |
|
2736
EVgo
EVGO
$525M
| $375K | ﹤0.01% |
110,947
+15,002
| +16% | +$50.7K |
|
2737
Vodafone
VOD
$28.6B
| $375K | ﹤0.01% |
+39,528
| New | +$375K |
|
2738
Children's Place
PLCE
$143M
| $374K | ﹤0.01% |
13,821
-370
| -3% | -$10K |
|
2739
Perella Weinberg Partners
PWP
$1.41B
| $373K | ﹤0.01% |
36,689
-16,106
| -31% | -$164K |
|
2740
Flushing Financial
FFIC
$460M
| $373K | ﹤0.01% |
28,413
+2,675
| +10% | +$35.1K |
|
|
LUCK
2741
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $373K | ﹤0.01% |
38,722
-43
| -0.1% | -$414 |
|
2742
Rush Enterprises Class B
RUSHB
$4.59B
| $372K | ﹤0.01% |
8,217
+760
| +10% | +$34.4K |
|
2743
Calavo Growers
CVGW
$485M
| $370K | ﹤0.01% |
14,659
-901
| -6% | -$22.7K |
|
2744
First Financial Corporation Common Stock
THFF
$695M
| $370K | ﹤0.01% |
10,936
-612
| -5% | -$20.7K |
|
|
AGTI
2745
DELISTED
Agiliti, Inc.
AGTI
| $369K | ﹤0.01% |
56,908
-1,279
| -2% | -$8.3K |
|
2746
SPDR S&P Retail ETF
XRT
$438M
| $365K | ﹤0.01% |
5,999
-45,700
| -88% | -$2.78M |
|
2747
Scholar Rock
SRRK
$3.04B
| $364K | ﹤0.01% |
51,314
-1,680
| -3% | -$11.9K |
|
2748
Clearfield
CLFD
$464M
| $364K | ﹤0.01% |
12,689
-233
| -2% | -$6.68K |
|
2749
Universal Insurance Holdings
UVE
$704M
| $363K | ﹤0.01% |
25,897
-1,463
| -5% | -$20.5K |
|
2750
Aldeyra Therapeutics
ALDX
$342M
| $362K | ﹤0.01% |
54,203
-10,073
| -16% | -$67.3K |
|