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 | |
|---|---|---|---|---|---|---|
1101
BWX Technologies
BWXT
$15.4B
| $6.49M | 0.01% |
86,575
-429
| -0.5% | -$32.2K |
|
1102
Udemy
UDMY
$1.08B
| $6.48M | 0.01% |
682,449
-8,974
| -1% | -$85.3K |
|
|
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.48M | 0.01% |
531,818
-8,627
| -2% | -$105K |
|
1104
Fiverr
FVRR
$881M
| $6.48M | 0.01% |
264,658
-680
| -0.3% | -$16.6K |
|
1105
Applovin
APP
$197B
| $6.46M | 0.01% |
161,690
-8,856
| -5% | -$354K |
|
|
DEN
1106
DELISTED
Denbury Inc.
DEN
| $6.44M | 0.01% |
65,715
+11,926
| +22% | +$1.17M |
|
1107
CACI
CACI
$10.9B
| $6.44M | 0.01% |
20,504
-657
| -3% | -$206K |
|
1108
AXIS Capital
AXS
$7.75B
| $6.43M | 0.01% |
114,063
-3,826
| -3% | -$216K |
|
1109
Jefferies Financial Group
JEF
$13.7B
| $6.43M | 0.01% |
175,431
-16,146
| -8% | -$591K |
|
1110
Glacier Bancorp
GBCI
$5.8B
| $6.43M | 0.01% |
225,441
-2,048
| -0.9% | -$58.4K |
|
|
SMAR
1111
DELISTED
Smartsheet Inc.
SMAR
| $6.42M | 0.01% |
158,582
-22,461
| -12% | -$909K |
|
1112
Shoals Technologies Group
SHLS
$1.15B
| $6.41M | 0.01% |
351,375
-54,470
| -13% | -$994K |
|
1113
Vornado Realty Trust
VNO
$8.25B
| $6.39M | 0.01% |
281,885
-9,731
| -3% | -$221K |
|
1114
Avnet
AVT
$4.46B
| $6.39M | 0.01% |
132,613
-3,271
| -2% | -$158K |
|
1115
Fluor
FLR
$6.63B
| $6.35M | 0.01% |
172,989
+21,373
| +14% | +$784K |
|
1116
UGI
UGI
$7.47B
| $6.35M | 0.01% |
275,993
-180,162
| -39% | -$4.14M |
|
1117
Vistra
VST
$71.1B
| $6.34M | 0.01% |
191,165
-32,101
| -14% | -$1.07M |
|
1118
Columbia Banking Systems
COLB
$7.8B
| $6.32M | 0.01% |
311,529
-7,820
| -2% | -$159K |
|
1119
SouthState Bank Corporation
SSB
$10.2B
| $6.31M | 0.01% |
93,651
-1,298
| -1% | -$87.4K |
|
|
SRC
1120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.31M | 0.01% |
188,121
-8,503
| -4% | -$285K |
|
1121
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $6.3M | 0.01% |
200,587
+1,951
| +1% | +$61.3K |
|
1122
Thor Industries
THO
$5.55B
| $6.27M | 0.01% |
65,926
-5,266
| -7% | -$501K |
|
1123
Antero Resources
AR
$10.2B
| $6.27M | 0.01% |
246,945
-3,932
| -2% | -$99.8K |
|
1124
Noble Corp
NE
$4.81B
| $6.24M | 0.01% |
123,259
-9,931
| -7% | -$503K |
|
1125
Planet Fitness
PLNT
$8.54B
| $6.23M | 0.01% |
126,698
+89
| +0.1% | +$4.38K |
|