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 | |
|---|---|---|---|---|---|---|
1251
Post Holdings
POST
$5.7B
| $5.01M | 0.01% |
58,437
-2,512
| -4% | -$215K |
|
1252
Maximus
MMS
$5.05B
| $4.99M | 0.01% |
66,773
-1,605
| -2% | -$120K |
|
1253
APi Group
APG
$14.5B
| $4.97M | 0.01% |
287,406
-6,462
| -2% | -$112K |
|
1254
Tenable Holdings
TENB
$3.62B
| $4.96M | 0.01% |
110,669
-4,996
| -4% | -$224K |
|
1255
Home BancShares
HOMB
$5.89B
| $4.96M | 0.01% |
236,642
-10,682
| -4% | -$224K |
|
1256
Cogent Communications
CCOI
$1.77B
| $4.95M | 0.01% |
80,025
-3,507
| -4% | -$217K |
|
1257
Boyd Gaming
BYD
$6.79B
| $4.94M | 0.01% |
81,269
-3,460
| -4% | -$210K |
|
|
AMED
1258
DELISTED
Amedisys
AMED
| $4.94M | 0.01% |
52,845
-293,966
| -85% | -$27.5M |
|
|
TWO
1259
Two Harbors Investment
TWO
$1.05B
| $4.91M | 0.01% |
371,120
+2,752
| +0.7% | +$36.4K |
|
1260
Futu Holdings
FUTU
$25.9B
| $4.9M | 0.01% |
84,807
+4,651
| +6% | +$269K |
|
1261
ONE Gas
OGS
$4.55B
| $4.9M | 0.01% |
71,783
-1,266
| -2% | -$86.4K |
|
1262
Innospec
IOSP
$2.05B
| $4.9M | 0.01% |
47,941
-1,867
| -4% | -$191K |
|
1263
TEGNA Inc
TGNA
$3.39B
| $4.9M | 0.01% |
336,123
-18,698
| -5% | -$272K |
|
1264
Janus Henderson
JHG
$7.01B
| $4.88M | 0.01% |
188,919
-4,156
| -2% | -$107K |
|
|
TSVT
1265
DELISTED
2seventy bio
TSVT
| $4.87M | 0.01% |
1,243,449
+222,496
| +22% | +$872K |
|
1266
Wendy's
WEN
$1.84B
| $4.86M | ﹤0.01% |
237,889
-3,835
| -2% | -$78.3K |
|
1267
Air Lease Corp
AL
$7.1B
| $4.84M | ﹤0.01% |
122,802
-3,929
| -3% | -$155K |
|
1268
QuidelOrtho
QDEL
$1.94B
| $4.83M | ﹤0.01% |
66,126
-1,253
| -2% | -$91.5K |
|
1269
NCR Voyix
VYX
$1.77B
| $4.83M | ﹤0.01% |
291,881
-9,224
| -3% | -$153K |
|
1270
National Health Investors
NHI
$3.72B
| $4.82M | ﹤0.01% |
93,873
-3,162
| -3% | -$162K |
|
1271
Shake Shack
SHAK
$4.06B
| $4.81M | ﹤0.01% |
82,840
+11,387
| +16% | +$661K |
|
1272
Alarm.com
ALRM
$2.78B
| $4.8M | ﹤0.01% |
78,473
-3,693
| -4% | -$226K |
|
1273
MYR Group
MYRG
$2.73B
| $4.78M | ﹤0.01% |
35,494
+1,249
| +4% | +$168K |
|
1274
Clarivate
CLVT
$2.88B
| $4.77M | ﹤0.01% |
710,372
-26,843
| -4% | -$180K |
|
1275
Macerich
MAC
$4.58B
| $4.77M | ﹤0.01% |
436,824
+44,179
| +11% | +$482K |
|