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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.3B
| $6.98M | 0.01% |
174,058
+2,906
| +2% | +$117K |
|
1052
DXC Technology
DXC
$2.49B
| $6.97M | 0.01% |
334,800
-415
| -0.1% | -$8.64K |
|
|
BRSL
1053
Brightstar Lottery PLC
BRSL
$3.18B
| $6.97M | 0.01% |
230,000
| – | – |
|
1054
Essent Group
ESNT
$6.24B
| $6.97M | 0.01% |
147,450
+951
| +0.6% | +$45K |
|
1055
SiriusXM
SIRI
$7.89B
| $6.97M | 0.01% |
154,118
+659
| +0.4% | +$29.8K |
|
1056
Xerox
XRX
$457M
| $6.96M | 0.01% |
443,192
+4,711
| +1% | +$74K |
|
1057
iShares Global Clean Energy ETF
ICLN
$1.6B
| $6.95M | 0.01% |
475,676
+97,100
| +26% | +$1.42M |
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $6.95M | 0.01% |
327,614
+496
| +0.2% | +$10.5K |
|
|
INST
1059
DELISTED
Instructure Holdings, Inc.
INST
| $6.93M | 0.01% |
272,665
-31,643
| -10% | -$804K |
|
|
NOVA
1060
DELISTED
Sunnova Energy
NOVA
| $6.92M | 0.01% |
661,258
-118,902
| -15% | -$1.24M |
|
1061
Bloom Energy
BE
$15.7B
| $6.91M | 0.01% |
521,162
-91,977
| -15% | -$1.22M |
|
1062
DigitalBridge
DBRG
$2.19B
| $6.9M | 0.01% |
392,367
-15,610
| -4% | -$274K |
|
|
BCPC
1063
Balchem Corporation
BCPC
$5.02B
| $6.85M | 0.01% |
55,264
-1,260
| -2% | -$156K |
|
1064
Transocean
RIG
$3.12B
| $6.84M | 0.01% |
833,636
+16,852
| +2% | +$138K |
|
1065
Choice Hotels
CHH
$5.08B
| $6.84M | 0.01% |
55,861
-1,438
| -3% | -$176K |
|
1066
Perion Network
PERI
$415M
| $6.84M | 0.01% |
223,298
+176,205
| +374% | +$5.4M |
|
1067
Healthcare Realty
HR
$6.35B
| $6.84M | 0.01% |
447,768
+4,762
| +1% | +$72.7K |
|
1068
Fox Class B
FOX
$23.6B
| $6.83M | 0.01% |
236,640
-59,471
| -20% | -$1.72M |
|
1069
Radian Group
RDN
$4.71B
| $6.83M | 0.01% |
272,101
-2,714
| -1% | -$68.1K |
|
1070
BellRing Brands
BRBR
$4.47B
| $6.83M | 0.01% |
165,577
-4,422
| -3% | -$182K |
|
1071
Ryder
R
$7.64B
| $6.82M | 0.01% |
63,802
-889
| -1% | -$95.1K |
|
1072
GameStop
GME
$11.4B
| $6.82M | 0.01% |
414,381
+7,655
| +2% | +$126K |
|
1073
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.82M | 0.01% |
130,179
+12,764
| +11% | +$669K |
|
1074
Vontier
VNT
$6.27B
| $6.82M | 0.01% |
220,515
-3,709
| -2% | -$115K |
|
1075
Franklin Electric
FELE
$4.21B
| $6.81M | 0.01% |
76,327
-2,313
| -3% | -$206K |
|