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 | |
|---|---|---|---|---|---|---|
976
Medpace
MEDP
$13.9B
| $8.21M | 0.01% |
33,911
+804
| +2% | +$195K |
|
977
The Ensign Group
ENSG
$9.59B
| $8.21M | 0.01% |
88,299
-2,050
| -2% | -$191K |
|
978
TORM
TRMD
$2.27B
| $8.21M | 0.01% |
42,894
+986
| +2% | +$189K |
|
979
West Fraser Timber
WFG
$5.95B
| $8.19M | 0.01% |
112,924
-8,937
| -7% | -$648K |
|
980
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $8.19M | 0.01% |
80,751
-215,730
| -73% | -$21.9M |
|
981
CONMED
CNMD
$1.6B
| $8.12M | 0.01% |
80,499
-769
| -0.9% | -$77.6K |
|
982
KBR
KBR
$6.28B
| $8.12M | 0.01% |
137,727
-5,163
| -4% | -$304K |
|
983
Applied Industrial Technologies
AIT
$9.92B
| $8.11M | 0.01% |
52,483
-875
| -2% | -$135K |
|
984
TAL Education Group
TAL
$6.69B
| $8.11M | 0.01% |
890,598
-12,506
| -1% | -$114K |
|
985
Chord Energy
CHRD
$5.86B
| $8.07M | 0.01% |
49,791
+1,185
| +2% | +$192K |
|
986
BioNTech
BNTX
$23.5B
| $8.06M | 0.01% |
74,204
-9,612
| -11% | -$1.04M |
|
987
Comfort Systems
FIX
$27.6B
| $8.06M | 0.01% |
47,277
+375
| +0.8% | +$63.9K |
|
988
Elastic
ESTC
$9.38B
| $8.05M | 0.01% |
99,090
+640
| +0.7% | +$52K |
|
989
Landstar System
LSTR
$4.47B
| $8.04M | 0.01% |
45,431
+205
| +0.5% | +$36.3K |
|
990
CoreCivic
CXW
$2.25B
| $8.03M | 0.01% |
713,932
+37,816
| +6% | +$425K |
|
991
Western Alliance Bancorporation
WAL
$9.83B
| $7.99M | 0.01% |
173,812
-2,907
| -2% | -$134K |
|
992
Armstrong World Industries
AWI
$8.5B
| $7.99M | 0.01% |
110,906
-5,188
| -4% | -$374K |
|
993
iQIYI
IQ
$2.47B
| $7.98M | 0.01% |
1,683,659
+328,112
| +24% | +$1.56M |
|
994
Atkore
ATKR
$2.08B
| $7.97M | 0.01% |
53,427
-1,625
| -3% | -$242K |
|
995
Nomad Foods
NOMD
$2.05B
| $7.95M | 0.01% |
522,372
-46,336
| -8% | -$705K |
|
|
CHX
996
DELISTED
ChampionX
CHX
| $7.95M | 0.01% |
223,165
-1,621
| -0.7% | -$57.7K |
|
997
Commerce Bancshares
CBSH
$7.86B
| $7.95M | 0.01% |
182,613
-8,741
| -5% | -$380K |
|
998
Middleby
MIDD
$6.8B
| $7.94M | 0.01% |
61,994
+3,192
| +5% | +$409K |
|
999
Commercial Metals
CMC
$6.54B
| $7.93M | 0.01% |
160,585
+5,800
| +4% | +$287K |
|
1000
FTI Consulting
FCN
$5.27B
| $7.93M | 0.01% |
44,437
-1,377
| -3% | -$246K |
|