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 | |
|---|---|---|---|---|---|---|
|
BECN
1176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.72M | 0.01% |
74,116
-47,937
| -39% | -$3.7M |
|
1177
Procore
PCOR
$10.5B
| $5.71M | 0.01% |
87,478
+7,715
| +10% | +$504K |
|
1178
Synovus
SNV
$7.18B
| $5.7M | 0.01% |
205,076
-350
| -0.2% | -$9.73K |
|
1179
Glaukos
GKOS
$4.75B
| $5.7M | 0.01% |
75,725
-2,207
| -3% | -$166K |
|
1180
OGE Energy
OGE
$8.96B
| $5.7M | 0.01% |
170,869
-51,206
| -23% | -$1.71M |
|
1181
Cable One
CABO
$968M
| $5.69M | 0.01% |
9,250
-256
| -3% | -$158K |
|
1182
US Global Jets ETF
JETS
$824M
| $5.68M | 0.01% |
333,310
+10,439
| +3% | +$178K |
|
1183
Champion Homes, Inc.
SKY
$4.22B
| $5.68M | 0.01% |
89,081
-4,925
| -5% | -$314K |
|
1184
First Financial Bankshares
FFIN
$5.12B
| $5.66M | 0.01% |
225,291
-9,107
| -4% | -$229K |
|
1185
ZipRecruiter
ZIP
$419M
| $5.64M | 0.01% |
470,516
+44,507
| +10% | +$534K |
|
|
SWN
1186
DELISTED
Southwestern Energy Company
SWN
| $5.64M | 0.01% |
874,334
-33,645
| -4% | -$217K |
|
1187
DT Midstream
DTM
$10.9B
| $5.62M | 0.01% |
106,111
-1,107
| -1% | -$58.6K |
|
1188
Eagle Materials
EXP
$7.57B
| $5.61M | 0.01% |
33,667
-373
| -1% | -$62.1K |
|
1189
Civitas Resources
CIVI
$3.02B
| $5.6M | 0.01% |
69,276
+11,567
| +20% | +$935K |
|
1190
Chegg
CHGG
$167M
| $5.6M | 0.01% |
627,983
+77,880
| +14% | +$695K |
|
1191
Sensata Technologies
ST
$4.55B
| $5.6M | 0.01% |
148,017
-10,139
| -6% | -$383K |
|
1192
Insight Enterprises
NSIT
$3.9B
| $5.58M | 0.01% |
38,324
-363
| -0.9% | -$52.8K |
|
1193
Wintrust Financial
WTFC
$9.08B
| $5.56M | 0.01% |
73,680
-3,263
| -4% | -$246K |
|
|
BLDP
1194
Ballard Power Systems
BLDP
$622M
| $5.54M | 0.01% |
1,508,535
+99,146
| +7% | +$364K |
|
1195
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.53M | 0.01% |
39,021
-105
| -0.3% | -$14.9K |
|
1196
ESCO Technologies
ESE
$5.38B
| $5.52M | 0.01% |
52,868
-1,735
| -3% | -$181K |
|
1197
Invesco Water Resources ETF
PHO
$2.21B
| $5.52M | 0.01% |
+1,200
| New | +$5.52M |
|
1198
Rithm Capital
RITM
$6.57B
| $5.51M | 0.01% |
592,631
-14,198
| -2% | -$132K |
|
1199
Legend Biotech
LEGN
$6.11B
| $5.46M | 0.01% |
81,340
-1,582
| -2% | -$106K |
|
1200
EnerSys
ENS
$4B
| $5.45M | 0.01% |
57,561
+183
| +0.3% | +$17.3K |
|