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 | |
|---|---|---|---|---|---|---|
1376
Hillenbrand
HI
$1.73B
| $3.97M | ﹤0.01% |
93,890
-2,751
| -3% | -$116K |
|
1377
Amicus Therapeutics
FOLD
$2.46B
| $3.97M | ﹤0.01% |
326,312
-32,340
| -9% | -$393K |
|
1378
Cabot Corp
CBT
$4.2B
| $3.97M | ﹤0.01% |
57,282
-3,075
| -5% | -$213K |
|
1379
Advanced Energy
AEIS
$5.94B
| $3.96M | ﹤0.01% |
38,364
-1,322
| -3% | -$136K |
|
1380
Colliers International
CIGI
$8.48B
| $3.95M | ﹤0.01% |
41,500
+2,085
| +5% | +$199K |
|
1381
CVB Financial
CVBF
$2.77B
| $3.94M | ﹤0.01% |
237,961
-4,974
| -2% | -$82.4K |
|
1382
Travel + Leisure Co
TNL
$4.02B
| $3.94M | ﹤0.01% |
107,317
-3,412
| -3% | -$125K |
|
1383
Highwoods Properties
HIW
$3.5B
| $3.93M | ﹤0.01% |
190,855
-6,526
| -3% | -$135K |
|
|
AZEK
1384
DELISTED
The AZEK Co
AZEK
| $3.92M | ﹤0.01% |
131,687
+3,795
| +3% | +$113K |
|
1385
Hilton Grand Vacations
HGV
$3.98B
| $3.92M | ﹤0.01% |
96,212
-3,588
| -4% | -$146K |
|
1386
Newell Brands
NWL
$2.48B
| $3.9M | ﹤0.01% |
432,247
-145,146
| -25% | -$1.31M |
|
1387
Associated Banc-Corp
ASB
$4.35B
| $3.9M | ﹤0.01% |
228,100
-942
| -0.4% | -$16.1K |
|
1388
ICF International
ICFI
$1.83B
| $3.9M | ﹤0.01% |
32,266
-1,654
| -5% | -$200K |
|
1389
CNO Financial Group
CNO
$3.8B
| $3.88M | ﹤0.01% |
163,447
+318
| +0.2% | +$7.55K |
|
1390
SiriusPoint
SPNT
$2.22B
| $3.87M | ﹤0.01% |
380,765
-117,577
| -24% | -$1.2M |
|
1391
Toast
TOST
$23.3B
| $3.87M | ﹤0.01% |
206,683
+34,717
| +20% | +$650K |
|
1392
Kulicke & Soffa
KLIC
$2.01B
| $3.87M | ﹤0.01% |
79,549
-1,445
| -2% | -$70.3K |
|
1393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.87M | ﹤0.01% |
28,523
+417
| +1% | +$56.5K |
|
1394
Four Corners Property Trust
FCPT
$2.66B
| $3.87M | ﹤0.01% |
174,223
-11,115
| -6% | -$247K |
|
1395
SentinelOne
S
$6.13B
| $3.85M | ﹤0.01% |
228,500
-14,411
| -6% | -$243K |
|
1396
Intellia Therapeutics
NTLA
$1.23B
| $3.85M | ﹤0.01% |
121,687
-3,221
| -3% | -$102K |
|
|
TWOU
1397
DELISTED
2U, Inc.
TWOU
| $3.84M | ﹤0.01% |
51,881
-294
| -0.6% | -$21.8K |
|
|
TPIC
1398
DELISTED
TPI Composites
TPIC
| $3.83M | ﹤0.01% |
1,445,403
-302,584
| -17% | -$802K |
|
1399
Moog
MOG.A
$6.27B
| $3.82M | ﹤0.01% |
33,847
-2,309
| -6% | -$261K |
|
1400
Cathay General Bancorp
CATY
$3.39B
| $3.82M | ﹤0.01% |
109,894
-4,005
| -4% | -$139K |
|