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 | |
|---|---|---|---|---|---|---|
|
EDR
1276
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.76M | ﹤0.01% |
239,312
-4,692
| -2% | -$93.4K |
|
1277
SPDR S&P Bank ETF
KBE
$1.56B
| $4.75M | ﹤0.01% |
129,014
+4,822
| +4% | +$178K |
|
1278
H.B. Fuller
FUL
$3.33B
| $4.75M | ﹤0.01% |
69,167
-2,186
| -3% | -$150K |
|
1279
Yelp
YELP
$1.95B
| $4.74M | ﹤0.01% |
114,078
-5,586
| -5% | -$232K |
|
1280
Bausch Health
BHC
$2.68B
| $4.74M | ﹤0.01% |
576,570
+10,041
| +2% | +$82.5K |
|
1281
Advance Auto Parts
AAP
$3.66B
| $4.74M | ﹤0.01% |
84,728
-28,209
| -25% | -$1.58M |
|
1282
Concentrix
CNXC
$3.4B
| $4.73M | ﹤0.01% |
59,102
-208
| -0.4% | -$16.7K |
|
1283
RH
RH
$4.08B
| $4.73M | ﹤0.01% |
17,902
+2,297
| +15% | +$607K |
|
1284
Azenta
AZTA
$1.36B
| $4.73M | ﹤0.01% |
94,250
-8,436
| -8% | -$423K |
|
1285
Credit Acceptance
CACC
$5.33B
| $4.73M | ﹤0.01% |
10,275
+455
| +5% | +$209K |
|
1286
GATX Corp
GATX
$6.05B
| $4.71M | ﹤0.01% |
43,306
-3,037
| -7% | -$331K |
|
1287
AeroVironment
AVAV
$12.1B
| $4.71M | ﹤0.01% |
42,243
+602
| +1% | +$67.1K |
|
1288
Park Hotels & Resorts
PK
$2.39B
| $4.71M | ﹤0.01% |
381,906
-23,035
| -6% | -$284K |
|
1289
MACOM Technology Solutions
MTSI
$9.82B
| $4.69M | ﹤0.01% |
57,544
-5,412
| -9% | -$442K |
|
1290
Herc Holdings
HRI
$4.2B
| $4.69M | ﹤0.01% |
39,448
+2,936
| +8% | +$349K |
|
1291
Broadstone Net Lease
BNL
$3.55B
| $4.69M | ﹤0.01% |
251,417
-9,714
| -4% | -$181K |
|
1292
Antero Midstream
AM
$8.91B
| $4.68M | ﹤0.01% |
390,970
+12,540
| +3% | +$150K |
|
1293
Crane Co
CR
$10.5B
| $4.68M | ﹤0.01% |
52,649
-1,930
| -4% | -$171K |
|
1294
Apple Hospitality REIT
APLE
$2.98B
| $4.66M | ﹤0.01% |
303,978
-12,488
| -4% | -$192K |
|
1295
Chemours
CC
$2.51B
| $4.66M | ﹤0.01% |
166,165
-6,635
| -4% | -$186K |
|
1296
Rocket Companies
RKT
$44.4B
| $4.65M | ﹤0.01% |
568,672
-256,281
| -31% | -$2.1M |
|
|
IMGN
1297
DELISTED
Immunogen Inc
IMGN
| $4.65M | ﹤0.01% |
293,041
-24,678
| -8% | -$392K |
|
1298
O-I Glass
OI
$1.99B
| $4.63M | ﹤0.01% |
276,806
-2,715
| -1% | -$45.4K |
|
1299
Progress Software
PRGS
$1.81B
| $4.62M | ﹤0.01% |
87,894
+398
| +0.5% | +$20.9K |
|
1300
United Bankshares
UBSI
$5.3B
| $4.62M | ﹤0.01% |
167,435
-2,998
| -2% | -$82.7K |
|