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 | |
|---|---|---|---|---|---|---|
|
JBTM
1351
JBT Marel Corporation
JBTM
$7.14B
| $4.14M | ﹤0.01% |
39,354
-1,024
| -3% | -$108K |
|
1352
Rogers Corp
ROG
$1.47B
| $4.13M | ﹤0.01% |
31,378
-67
| -0.2% | -$8.81K |
|
1353
Brookfield Infrastructure
BIPC
$4.76B
| $4.12M | ﹤0.01% |
116,717
+2,280
| +2% | +$80.6K |
|
1354
United States Natural Gas Fund
UNG
$580M
| $4.12M | ﹤0.01% |
150,948
+24,975
| +20% | +$682K |
|
1355
Coca-Cola Consolidated
COKE
$10.6B
| $4.09M | ﹤0.01% |
64,350
-1,410
| -2% | -$89.7K |
|
1356
iRobot
IRBT
$107M
| $4.09M | ﹤0.01% |
108,007
-725,195
| -87% | -$27.5M |
|
1357
Levi Strauss
LEVI
$8.67B
| $4.08M | ﹤0.01% |
300,651
-44,211
| -13% | -$600K |
|
1358
Belden
BDC
$5.21B
| $4.08M | ﹤0.01% |
42,241
-2,742
| -6% | -$265K |
|
1359
Community Bank
CBU
$3.11B
| $4.07M | ﹤0.01% |
96,470
-4,753
| -5% | -$201K |
|
1360
Fox Factory Holding Corp
FOXF
$1.14B
| $4.06M | ﹤0.01% |
40,976
-798
| -2% | -$79.1K |
|
1361
Kosmos Energy
KOS
$799M
| $4.05M | ﹤0.01% |
494,802
-12,464
| -2% | -$102K |
|
1362
Century Communities
CCS
$2B
| $4.03M | ﹤0.01% |
60,406
-529
| -0.9% | -$35.3K |
|
1363
Arbe Robotics
ARBE
$146M
| $4.03M | ﹤0.01% |
1,728,157
-932
| -0.1% | -$2.17K |
|
1364
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.03M | ﹤0.01% |
+80,000
| New | +$4.03M |
|
1365
The Beauty Health Co
SKIN
$321M
| $4.02M | ﹤0.01% |
667,087
-4,602
| -0.7% | -$27.7K |
|
1366
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.01M | ﹤0.01% |
67,985
-31,305
| -32% | -$1.84M |
|
1367
Essential Properties Realty Trust
EPRT
$5.91B
| $4.01M | ﹤0.01% |
185,213
-8,289
| -4% | -$179K |
|
1368
SITE Centers
SITC
$463M
| $4M | ﹤0.01% |
416,319
-17,093
| -4% | -$164K |
|
1369
Axsome Therapeutics
AXSM
$5.91B
| $4M | ﹤0.01% |
57,293
-3,280
| -5% | -$229K |
|
1370
Mueller Water Products
MWA
$3.91B
| $4M | ﹤0.01% |
315,742
-1,111
| -0.4% | -$14.1K |
|
1371
Signet Jewelers
SIG
$3.73B
| $3.99M | ﹤0.01% |
55,620
-1,222
| -2% | -$87.8K |
|
1372
DoubleVerify
DV
$2.13B
| $3.99M | ﹤0.01% |
142,757
+4,523
| +3% | +$126K |
|
1373
Academy Sports + Outdoors
ASO
$3.1B
| $3.99M | ﹤0.01% |
84,394
-3,501
| -4% | -$165K |
|
1374
Unifirst Corp
UNF
$3.18B
| $3.99M | ﹤0.01% |
24,458
-901
| -4% | -$147K |
|
1375
MDU Resources
MDU
$3.32B
| $3.98M | ﹤0.01% |
366,733
-88,073
| -19% | -$955K |
|