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 | |
|---|---|---|---|---|---|---|
1151
Alkermes
ALKS
$4.45B
| $5.93M | 0.01% |
211,692
-27,135
| -11% | -$760K |
|
1152
AGNC Investment
AGNC
$10.7B
| $5.93M | 0.01% |
627,827
-147,886
| -19% | -$1.4M |
|
1153
Sweetgreen
SG
$1B
| $5.92M | 0.01% |
504,068
-29,993
| -6% | -$352K |
|
1154
Cactus
WHD
$2.74B
| $5.92M | 0.01% |
117,832
-5,156
| -4% | -$259K |
|
1155
Quaker Houghton
KWR
$2.46B
| $5.92M | 0.01% |
36,974
+24,259
| +191% | +$3.88M |
|
1156
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.91M | 0.01% |
179,940
-5,820
| -3% | -$191K |
|
1157
Boise Cascade
BCC
$3.2B
| $5.89M | 0.01% |
57,196
-1,622
| -3% | -$167K |
|
1158
Dick's Sporting Goods
DKS
$19.9B
| $5.87M | 0.01% |
54,085
+4,522
| +9% | +$491K |
|
1159
SLM Corp
SLM
$5.86B
| $5.85M | 0.01% |
429,600
-44,527
| -9% | -$606K |
|
1160
FIVE9
FIVN
$2B
| $5.85M | 0.01% |
90,986
-492
| -0.5% | -$31.6K |
|
1161
Nerdy
NRDY
$158M
| $5.84M | 0.01% |
1,578,909
-120,868
| -7% | -$447K |
|
|
ITCI
1162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.84M | 0.01% |
112,108
-4,243
| -4% | -$221K |
|
1163
PENN Entertainment
PENN
$2.86B
| $5.83M | 0.01% |
254,201
+7,663
| +3% | +$176K |
|
1164
Meritage Homes
MTH
$5.61B
| $5.82M | 0.01% |
95,026
-2,076
| -2% | -$127K |
|
1165
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.81M | 0.01% |
378,132
-6,372
| -2% | -$97.9K |
|
1166
Bank OZK
OZK
$5.88B
| $5.8M | 0.01% |
156,492
-5,482
| -3% | -$203K |
|
1167
TKO Group
TKO
$16.6B
| $5.79M | 0.01% |
+68,892
| New | +$5.79M |
|
1168
Agilon Health
AGL
$443M
| $5.78M | 0.01% |
325,314
-12,411
| -4% | -$220K |
|
1169
ACI Worldwide
ACIW
$5.18B
| $5.77M | 0.01% |
255,727
-2,281
| -0.9% | -$51.5K |
|
1170
Great Lakes Dredge & Dock
GLDD
$821M
| $5.77M | 0.01% |
723,727
-37,296
| -5% | -$297K |
|
1171
Flowers Foods
FLO
$2.9B
| $5.75M | 0.01% |
259,087
+4,783
| +2% | +$106K |
|
1172
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.74M | 0.01% |
74,432
+2,936
| +4% | +$227K |
|
|
VRN
1173
DELISTED
Veren
VRN
| $5.74M | 0.01% |
691,360
-42,768
| -6% | -$355K |
|
1174
Asbury Automotive
ABG
$4.8B
| $5.74M | 0.01% |
24,930
-513
| -2% | -$118K |
|
1175
LXP Industrial Trust
LXP
$2.72B
| $5.73M | 0.01% |
643,999
-34,196
| -5% | -$304K |
|