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 | |
|---|---|---|---|---|---|---|
1301
Rio Tinto
RIO
$101B
| $4.62M | ﹤0.01% |
+72,575
| New | +$4.62M |
|
1302
Valley National Bancorp
VLY
$6.04B
| $4.6M | ﹤0.01% |
537,005
-2,282
| -0.4% | -$19.5K |
|
1303
Lucid Motors
LCID
$5.92B
| $4.58M | ﹤0.01% |
81,926
-19,517
| -19% | -$1.09M |
|
1304
Federal Signal
FSS
$7.64B
| $4.57M | ﹤0.01% |
76,477
-2,162
| -3% | -$129K |
|
1305
AMN Healthcare
AMN
$699M
| $4.56M | ﹤0.01% |
53,536
-3,658
| -6% | -$312K |
|
|
PRFT
1306
DELISTED
Perficient Inc
PRFT
| $4.56M | ﹤0.01% |
78,760
+6,715
| +9% | +$389K |
|
1307
Mr. Cooper
COOP
$14.1B
| $4.56M | ﹤0.01% |
85,081
-2,603
| -3% | -$139K |
|
|
ESGR
1308
DELISTED
Enstar Group
ESGR
| $4.55M | ﹤0.01% |
18,807
+372
| +2% | +$90K |
|
1309
Nano X Imaging
NNOX
$249M
| $4.55M | ﹤0.01% |
693,164
+6,515
| +0.9% | +$42.7K |
|
1310
First Interstate BancSystem
FIBK
$3.43B
| $4.52M | ﹤0.01% |
181,397
-4,434
| -2% | -$111K |
|
|
GMS
1311
DELISTED
GMS Inc
GMS
| $4.51M | ﹤0.01% |
70,513
-548
| -0.8% | -$35.1K |
|
1312
Ashland
ASH
$2.41B
| $4.51M | ﹤0.01% |
55,185
-2,155
| -4% | -$176K |
|
1313
Lindsay Corp
LNN
$1.52B
| $4.49M | ﹤0.01% |
38,130
-3,297
| -8% | -$388K |
|
1314
Triumph Financial, Inc.
TFIN
$1.4B
| $4.49M | ﹤0.01% |
69,247
+263
| +0.4% | +$17K |
|
1315
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.48M | ﹤0.01% |
57,068
-6,312
| -10% | -$496K |
|
1316
Medical Properties Trust
MPW
$3.08B
| $4.48M | ﹤0.01% |
822,200
-64,293
| -7% | -$350K |
|
1317
IAC Inc
IAC
$2.89B
| $4.46M | ﹤0.01% |
107,916
-5,321
| -5% | -$220K |
|
|
SUM
1318
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.45M | ﹤0.01% |
142,749
-3,277
| -2% | -$102K |
|
1319
COPT Defense Properties
CDP
$3.46B
| $4.44M | ﹤0.01% |
186,137
-2,340
| -1% | -$55.8K |
|
1320
Blue Owl Capital
OWL
$12.2B
| $4.43M | ﹤0.01% |
342,070
-19,713
| -5% | -$255K |
|
1321
Coherent
COHR
$16B
| $4.42M | ﹤0.01% |
135,487
-5,350
| -4% | -$175K |
|
1322
WSFS Financial
WSFS
$3.13B
| $4.42M | ﹤0.01% |
121,101
-1,342
| -1% | -$49K |
|
1323
American States Water
AWR
$2.82B
| $4.41M | ﹤0.01% |
55,993
-1,408
| -2% | -$111K |
|
1324
Vaxcyte
PCVX
$4.18B
| $4.4M | ﹤0.01% |
86,212
-7,443
| -8% | -$379K |
|
1325
Jackson Financial
JXN
$6.81B
| $4.39M | ﹤0.01% |
114,938
-1,215
| -1% | -$46.4K |
|