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 | |
|---|---|---|---|---|---|---|
1326
Madison Square Garden
MSGS
$5.12B
| $4.39M | ﹤0.01% |
24,884
+43
| +0.2% | +$7.58K |
|
|
ETRN
1327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.38M | ﹤0.01% |
467,326
-9,568
| -2% | -$89.7K |
|
1328
Grand Canyon Education
LOPE
$5.89B
| $4.35M | ﹤0.01% |
37,192
-706
| -2% | -$82.5K |
|
1329
Enlight Renewable Energy
ENLT
$3.85B
| $4.34M | ﹤0.01% |
276,626
+4,704
| +2% | +$73.8K |
|
1330
Northern Oil and Gas
NOG
$2.48B
| $4.33M | ﹤0.01% |
107,678
+31,731
| +42% | +$1.28M |
|
1331
B2Gold
BTG
$5.94B
| $4.33M | ﹤0.01% |
1,496,763
-39,356
| -3% | -$114K |
|
1332
Euronet Worldwide
EEFT
$3.6B
| $4.32M | ﹤0.01% |
54,363
-2,543
| -4% | -$202K |
|
1333
Mueller Industries
MLI
$11B
| $4.3M | ﹤0.01% |
114,382
-580
| -0.5% | -$21.8K |
|
1334
Idacorp
IDA
$6.77B
| $4.3M | ﹤0.01% |
45,878
-2,424
| -5% | -$227K |
|
1335
KB Financial Group
KB
$31.1B
| $4.29M | ﹤0.01% |
104,317
+50,900
| +95% | +$2.09M |
|
1336
Denison Mines
DNN
$2.12B
| $4.25M | ﹤0.01% |
1,906,596
-2,235
| -0.1% | -$4.98K |
|
1337
AppFolio
APPF
$9.9B
| $4.21M | ﹤0.01% |
23,070
-770
| -3% | -$141K |
|
1338
Red Rock Resorts
RRR
$3.65B
| $4.21M | ﹤0.01% |
102,741
-1,595
| -2% | -$65.4K |
|
1339
Spire
SR
$4.49B
| $4.21M | ﹤0.01% |
74,394
+288
| +0.4% | +$16.3K |
|
|
RCM
1340
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.21M | ﹤0.01% |
279,193
+5,308
| +2% | +$80K |
|
1341
Carvana
CVNA
$50B
| $4.2M | ﹤0.01% |
99,998
+3,823
| +4% | +$160K |
|
1342
Edgewell Personal Care
EPC
$1.01B
| $4.18M | ﹤0.01% |
113,195
-2,049
| -2% | -$75.7K |
|
1343
Commault Systems
CVLT
$7.82B
| $4.18M | ﹤0.01% |
61,777
-911
| -1% | -$61.6K |
|
1344
Clearway Energy Class C
CWEN
$3.39B
| $4.17M | ﹤0.01% |
197,069
+2,990
| +2% | +$63.3K |
|
1345
Independent Bank
INDB
$3.56B
| $4.16M | ﹤0.01% |
84,833
-1,605
| -2% | -$78.8K |
|
1346
SL Green Realty
SLG
$4.66B
| $4.16M | ﹤0.01% |
111,500
-4,108
| -4% | -$153K |
|
1347
BlackBerry
BB
$2.32B
| $4.16M | ﹤0.01% |
882,502
-19,773
| -2% | -$93.1K |
|
1348
M/I Homes
MHO
$4.07B
| $4.15M | ﹤0.01% |
49,377
+1,269
| +3% | +$107K |
|
1349
Sunstone Hotel Investors
SHO
$1.85B
| $4.15M | ﹤0.01% |
443,454
-17,527
| -4% | -$164K |
|
|
NXGN
1350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.14M | ﹤0.01% |
174,424
+104,425
| +149% | +$2.48M |
|