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 | |
|---|---|---|---|---|---|---|
2876
Tactile Systems Technology
TCMD
$300M
| $247K | ﹤0.01% |
+17,612
| New | +$247K |
|
2877
Hingham Institution for Saving
HIFS
$613M
| $247K | ﹤0.01% |
1,324
-86
| -6% | -$16.1K |
|
|
OLP
2878
One Liberty Properties
OLP
$501M
| $245K | ﹤0.01% |
12,968
-910
| -7% | -$17.2K |
|
2879
Semrush
SEMR
$1.16B
| $243K | ﹤0.01% |
28,595
-1,897
| -6% | -$16.1K |
|
|
SENEB
2880
Seneca Foods Class B
SENEB
| $243K | ﹤0.01% |
+4,500
| New | +$243K |
|
2881
Distribution Solutions Group
DSGR
$1.48B
| $236K | ﹤0.01% |
9,080
-1,352
| -13% | -$35.2K |
|
2882
Skillsoft
SKIL
$129M
| $236K | ﹤0.01% |
13,291
-19,383
| -59% | -$344K |
|
2883
Donegal Group Class A
DGICA
$704M
| $234K | ﹤0.01% |
16,422
-871
| -5% | -$12.4K |
|
2884
Cambium Networks
CMBM
$18.6M
| $230K | ﹤0.01% |
31,374
+9,858
| +46% | +$72.3K |
|
2885
iRadimed
IRMD
$914M
| $230K | ﹤0.01% |
+5,182
| New | +$230K |
|
2886
PLAYSTUDIOS Inc
MYPS
$121M
| $230K | ﹤0.01% |
72,175
+7,408
| +11% | +$23.6K |
|
2887
Babcock & Wilcox
BW
$218M
| $229K | ﹤0.01% |
54,382
-3,319
| -6% | -$14K |
|
2888
Ubiquiti
UI
$35.3B
| $227K | ﹤0.01% |
1,560
-503
| -24% | -$73.1K |
|
2889
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $226K | ﹤0.01% |
6,620
-46,478
| -88% | -$1.58M |
|
2890
Paymentus
PAY
$4.48B
| $225K | ﹤0.01% |
13,569
+860
| +7% | +$14.3K |
|
2891
SES AI
SES
$428M
| $224K | ﹤0.01% |
98,673
-4,087
| -4% | -$9.28K |
|
|
HRT
2892
DELISTED
HireRight Holdings Corporation
HRT
| $223K | ﹤0.01% |
23,492
-1,015
| -4% | -$9.65K |
|
2893
Riskified
RSKD
$739M
| $223K | ﹤0.01% |
49,795
-3,818
| -7% | -$17.1K |
|
|
TSP
2894
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $223K | ﹤0.01% |
142,835
+5,920
| +4% | +$9.24K |
|
2895
HBT Financial
HBT
$825M
| $223K | ﹤0.01% |
12,208
-591
| -5% | -$10.8K |
|
|
ME
2896
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $222K | ﹤0.01% |
11,373
-670
| -6% | -$13.1K |
|
2897
Blink Charging
BLNK
$126M
| $221K | ﹤0.01% |
72,243
-21,034
| -23% | -$64.4K |
|
|
CLCO
2898
Cool Company
CLCO
$410M
| $219K | ﹤0.01% |
15,827
-26,761
| -63% | -$371K |
|
2899
Vera Therapeutics
VERA
$1.58B
| $218K | ﹤0.01% |
+15,923
| New | +$218K |
|
2900
Global X FinTech ETF
FINX
$300M
| $218K | ﹤0.01% |
+10,830
| New | +$218K |
|