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 | |
|---|---|---|---|---|---|---|
1026
Hamilton Lane
HLNE
$6.43B
| $7.47M | 0.01% |
82,625
-3,295
| -4% | -$298K |
|
1027
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.44M | 0.01% |
14
-60
| -81% | -$31.9M |
|
1028
Avient
AVNT
$3.28B
| $7.43M | 0.01% |
210,326
-4,086
| -2% | -$144K |
|
1029
Visteon
VC
$3.38B
| $7.41M | 0.01% |
53,586
+6,666
| +14% | +$922K |
|
1030
Option Care Health
OPCH
$4.53B
| $7.41M | 0.01% |
228,906
+9,609
| +4% | +$311K |
|
|
DCBO
1031
Docebo
DCBO
$880M
| $7.4M | 0.01% |
182,538
-42,079
| -19% | -$1.71M |
|
1032
EXL Service
EXLS
$6.94B
| $7.38M | 0.01% |
263,128
-3,247
| -1% | -$91K |
|
1033
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $7.37M | 0.01% |
187,971
-11,259
| -6% | -$441K |
|
1034
e.l.f. Beauty
ELF
$8.19B
| $7.37M | 0.01% |
67,087
+4,212
| +7% | +$463K |
|
1035
GFL Environmental
GFL
$16.9B
| $7.31M | 0.01% |
230,039
+8,356
| +4% | +$265K |
|
1036
Evercore
EVR
$13.3B
| $7.28M | 0.01% |
52,793
+3,914
| +8% | +$540K |
|
|
XIFR
1037
XPLR Infrastructure, LP
XIFR
$926M
| $7.26M | 0.01% |
244,599
-414,339
| -63% | -$12.3M |
|
1038
Popular Inc
BPOP
$8.37B
| $7.26M | 0.01% |
115,160
-977
| -0.8% | -$61.6K |
|
|
LTHM
1039
DELISTED
Livent Corporation
LTHM
| $7.25M | 0.01% |
393,732
+23,865
| +6% | +$439K |
|
1040
ATS Corp
ATS
$2.68B
| $7.24M | 0.01% |
125,053
+6,017
| +5% | +$348K |
|
1041
Haemonetics
HAE
$2.47B
| $7.21M | 0.01% |
80,445
-78
| -0.1% | -$6.99K |
|
1042
Weatherford International
WFRD
$4.41B
| $7.18M | 0.01% |
79,155
-162
| -0.2% | -$14.7K |
|
1043
Zurn Elkay Water Solutions
ZWS
$7.93B
| $7.12M | 0.01% |
254,065
-10,504
| -4% | -$294K |
|
|
GTM
1044
ZoomInfo Technologies
GTM
$3.89B
| $7.11M | 0.01% |
433,384
-2,343
| -0.5% | -$38.4K |
|
1045
Light & Wonder
LNW
$7.59B
| $7.1M | 0.01% |
99,583
-3,922
| -4% | -$280K |
|
1046
Cullen/Frost Bankers
CFR
$8.2B
| $7.09M | 0.01% |
77,771
-2,714
| -3% | -$248K |
|
1047
Upwork
UPWK
$2.23B
| $7.05M | 0.01% |
620,987
-153,204
| -20% | -$1.74M |
|
1048
Flywire
FLYW
$1.6B
| $7.01M | 0.01% |
219,935
+29,434
| +15% | +$939K |
|
1049
ESAB
ESAB
$6.62B
| $7.01M | 0.01% |
99,826
+20,779
| +26% | +$1.46M |
|
1050
Valvoline
VVV
$5.11B
| $7M | 0.01% |
217,096
-330
| -0.2% | -$10.6K |
|