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 | |
|---|---|---|---|---|---|---|
2826
Southern Missouri Bancorp
SMBC
$641M
| $303K | ﹤0.01% |
7,828
-514
| -6% | -$19.9K |
|
2827
W&T Offshore
WTI
$261M
| $299K | ﹤0.01% |
68,327
-5,478
| -7% | -$24K |
|
2828
Custom Truck One Source
CTOS
$1.28B
| $299K | ﹤0.01% |
48,183
-3,401
| -7% | -$21.1K |
|
2829
ProShares UltraPro QQQ
TQQQ
$27B
| $298K | ﹤0.01% |
+3,968
| New | +$298K |
|
2830
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $297K | ﹤0.01% |
9,389
+102
| +1% | +$3.23K |
|
2831
Olaplex Holdings
OLPX
$967M
| $296K | ﹤0.01% |
151,753
-15,869
| -9% | -$30.9K |
|
2832
Soho House & Co
SHCO
$1.73B
| $295K | ﹤0.01% |
42,615
+2,027
| +5% | +$14K |
|
2833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $294K | ﹤0.01% |
5,001
-65,676
| -93% | -$3.86M |
|
2834
Allegiant Air
ALGT
$1.14B
| $294K | ﹤0.01% |
3,824
+217
| +6% | +$16.7K |
|
2835
SoundHound AI
SOUN
$6.13B
| $293K | ﹤0.01% |
145,972
-7,702
| -5% | -$15.5K |
|
2836
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$204M
| $293K | ﹤0.01% |
20,085
| – | – |
|
2837
Ranpak Holdings
PACK
$407M
| $291K | ﹤0.01% |
53,563
-2,968
| -5% | -$16.1K |
|
2838
Cantaloupe
CTLP
$790M
| $291K | ﹤0.01% |
+46,545
| New | +$291K |
|
2839
AerSale
ASLE
$387M
| $291K | ﹤0.01% |
19,454
+1,734
| +10% | +$25.9K |
|
|
QVCGA
2840
QVC Group, Inc. Series A Common Stock
QVCGA
$77.4M
| $289K | ﹤0.01% |
9,545
-282
| -3% | -$8.55K |
|
2841
American Vanguard Corp
AVD
$154M
| $289K | ﹤0.01% |
26,409
-1,496
| -5% | -$16.4K |
|
2842
Disc Medicine
IRON
$2.19B
| $288K | ﹤0.01% |
+6,136
| New | +$288K |
|
2843
NerdWallet
NRDS
$827M
| $282K | ﹤0.01% |
31,680
-3,790
| -11% | -$33.7K |
|
2844
SmartFinancial
SMBK
$631M
| $280K | ﹤0.01% |
13,116
+1,559
| +13% | +$33.3K |
|
|
SLRN
2845
DELISTED
ACELYRIN
SLRN
| $280K | ﹤0.01% |
+27,489
| New | +$280K |
|
2846
SPDR S&P Transportation ETF
XTN
$147M
| $276K | ﹤0.01% |
3,687
-6,411
| -63% | -$480K |
|
2847
Atmus Filtration Technologies
ATMU
$3.72B
| $275K | ﹤0.01% |
+13,185
| New | +$275K |
|
2848
iShares MSCI South Africa ETF
EZA
$431M
| $275K | ﹤0.01% |
7,297
+1,816
| +33% | +$68.3K |
|
2849
Vivid Seats
SEAT
$104M
| $274K | ﹤0.01% |
2,135
+339
| +19% | +$43.5K |
|
|
SNPO
2850
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $274K | ﹤0.01% |
29,613
-1,018
| -3% | -$9.41K |
|