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 | |
|---|---|---|---|---|---|---|
2751
Bandwidth Inc
BAND
$473M
| $361K | ﹤0.01% |
32,031
+3,025
| +10% | +$34.1K |
|
2752
Republic Bancorp
RBCAA
$1.51B
| $361K | ﹤0.01% |
8,189
-470
| -5% | -$20.7K |
|
2753
Trinseo
TSE
$86.3M
| $361K | ﹤0.01% |
44,139
-1,052
| -2% | -$8.6K |
|
2754
Lennar Class B
LEN.B
$35.4B
| $361K | ﹤0.01% |
+3,710
| New | +$361K |
|
|
DHC
2755
Diversified Healthcare Trust
DHC
$1.04B
| $360K | ﹤0.01% |
+185,368
| New | +$360K |
|
2756
SmartRent
SMRT
$275M
| $358K | ﹤0.01% |
137,298
-2,406
| -2% | -$6.28K |
|
2757
Avidity Biosciences
RNA
$6.18B
| $358K | ﹤0.01% |
56,123
-24,866
| -31% | -$159K |
|
2758
MediaAlpha
MAX
$672M
| $358K | ﹤0.01% |
43,330
+7,644
| +21% | +$63.1K |
|
|
CNSL
2759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $357K | ﹤0.01% |
104,333
-1,809
| -2% | -$6.19K |
|
2760
Haverty Furniture Companies
HVT
$385M
| $353K | ﹤0.01% |
12,260
+113
| +0.9% | +$3.25K |
|
2761
Biomea Fusion
BMEA
$108M
| $350K | ﹤0.01% |
25,450
-5,719
| -18% | -$78.7K |
|
2762
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $350K | ﹤0.01% |
6,663
-55,420
| -89% | -$2.91M |
|
2763
Globant
GLOB
$2.71B
| $349K | ﹤0.01% |
1,765
-1,384
| -44% | -$274K |
|
2764
Boston Omaha
BOC
$425M
| $349K | ﹤0.01% |
21,302
+1,788
| +9% | +$29.3K |
|
|
VZIO
2765
DELISTED
VIZIO Holding Corp.
VZIO
| $349K | ﹤0.01% |
64,518
-8,278
| -11% | -$44.8K |
|
2766
HCI Group
HCI
$2.27B
| $349K | ﹤0.01% |
6,425
-673
| -9% | -$36.5K |
|
2767
Clover Health Investments
CLOV
$1.4B
| $349K | ﹤0.01% |
322,836
-18,891
| -6% | -$20.4K |
|
2768
Ternium
TX
$6.74B
| $347K | ﹤0.01% |
8,700
-1,300
| -13% | -$51.9K |
|
2769
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $347K | ﹤0.01% |
9,000
| – | – |
|
2770
First Watch Restaurant Group
FWRG
$1.11B
| $345K | ﹤0.01% |
19,944
+4,408
| +28% | +$76.2K |
|
2771
LoveSac
LOVE
$283M
| $345K | ﹤0.01% |
17,306
+13
| +0.1% | +$259 |
|
2772
Xponential Fitness
XPOF
$305M
| $345K | ﹤0.01% |
22,237
-1,051
| -5% | -$16.3K |
|
2773
Excelerate Energy
EE
$736M
| $344K | ﹤0.01% |
20,175
-19,407
| -49% | -$331K |
|
|
ONC
2774
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $344K | ﹤0.01% |
1,911
+123
| +7% | +$22.1K |
|
2775
Kura Sushi USA
KRUS
$970M
| $341K | ﹤0.01% |
5,160
+168
| +3% | +$11.1K |
|