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 | |
|---|---|---|---|---|---|---|
|
KRTX
1226
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.21M | 0.01% |
30,831
-836
| -3% | -$141K |
|
1227
Acushnet Holdings
GOLF
$4.38B
| $5.2M | 0.01% |
97,992
+3,976
| +4% | +$211K |
|
1228
Howard Hughes
HHH
$4.84B
| $5.19M | 0.01% |
73,511
+512
| +0.7% | +$36.2K |
|
1229
Merit Medical Systems
MMSI
$5.07B
| $5.19M | 0.01% |
75,231
-1,876
| -2% | -$129K |
|
1230
PotlatchDeltic
PCH
$3.2B
| $5.19M | 0.01% |
114,119
-818
| -0.7% | -$37.2K |
|
1231
monday.com
MNDY
$9.9B
| $5.19M | 0.01% |
32,569
+11,215
| +53% | +$1.79M |
|
1232
SOPHiA GENETICS
SOPH
$211M
| $5.18M | 0.01% |
2,031,837
+99,282
| +5% | +$253K |
|
1233
Hanover Insurance
THG
$6.45B
| $5.18M | 0.01% |
46,647
-176
| -0.4% | -$19.5K |
|
1234
Westlake Corp
WLK
$11.3B
| $5.18M | 0.01% |
41,513
-21,360
| -34% | -$2.66M |
|
1235
Federated Hermes
FHI
$4.16B
| $5.17M | 0.01% |
152,547
-8,962
| -6% | -$304K |
|
1236
Progyny
PGNY
$1.94B
| $5.16M | 0.01% |
151,643
-149
| -0.1% | -$5.07K |
|
1237
Evertec
EVTC
$2.14B
| $5.14M | 0.01% |
138,174
+3,085
| +2% | +$115K |
|
1238
BHP
BHP
$137B
| $5.12M | 0.01% |
90,060
+901
| +1% | +$51.2K |
|
1239
Group 1 Automotive
GPI
$6.03B
| $5.12M | 0.01% |
19,058
+121
| +0.6% | +$32.5K |
|
1240
Lantheus
LNTH
$3.6B
| $5.12M | 0.01% |
73,653
-3,821
| -5% | -$265K |
|
1241
Helmerich & Payne
HP
$2.1B
| $5.07M | 0.01% |
120,317
-8,463
| -7% | -$357K |
|
1242
Intapp
INTA
$3.71B
| $5.07M | 0.01% |
151,313
+43,133
| +40% | +$1.45M |
|
1243
Silicon Laboratories
SLAB
$4.39B
| $5.05M | 0.01% |
43,617
-781
| -2% | -$90.5K |
|
1244
TD Synnex
SNX
$12.5B
| $5.05M | 0.01% |
50,566
+2,714
| +6% | +$271K |
|
1245
FNB Corp
FNB
$5.89B
| $5.05M | 0.01% |
467,895
-15,008
| -3% | -$162K |
|
1246
SM Energy
SM
$3.07B
| $5.04M | 0.01% |
127,170
-14,133
| -10% | -$560K |
|
1247
Sixth Street Specialty
TSLX
$2.32B
| $5.04M | 0.01% |
246,471
-4,543
| -2% | -$92.9K |
|
1248
Blue Owl Capital
OBDC
$7.23B
| $5.03M | 0.01% |
362,852
-9,000
| -2% | -$125K |
|
1249
Golub Capital BDC
GBDC
$3.93B
| $5.03M | 0.01% |
342,566
| – | – |
|
1250
UiPath
PATH
$6.1B
| $5.01M | 0.01% |
292,940
+23,598
| +9% | +$404K |
|