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 | |
|---|---|---|---|---|---|---|
|
PDCO
1426
DELISTED
Patterson Companies, Inc.
PDCO
| $3.71M | ﹤0.01% |
125,325
-7,015
| -5% | -$208K |
|
1427
Select Medical
SEM
$1.55B
| $3.71M | ﹤0.01% |
272,570
-7,001
| -3% | -$95.3K |
|
1428
Tower Semiconductor
TSEM
$7.39B
| $3.71M | ﹤0.01% |
150,992
+399
| +0.3% | +$9.8K |
|
1429
Silgan Holdings
SLGN
$4.71B
| $3.69M | ﹤0.01% |
85,578
-5,613
| -6% | -$242K |
|
1430
Kennedy-Wilson Holdings
KW
$1.24B
| $3.69M | ﹤0.01% |
250,241
+7,008
| +3% | +$103K |
|
1431
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.69M | ﹤0.01% |
41,560
+1,217
| +3% | +$108K |
|
|
PPBI
1432
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | ﹤0.01% |
169,079
-6,195
| -4% | -$135K |
|
|
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.68M | ﹤0.01% |
144,481
-41,964
| -23% | -$1.07M |
|
1434
St. Joe Company
JOE
$3.01B
| $3.67M | ﹤0.01% |
67,607
-584
| -0.9% | -$31.7K |
|
1435
Magnolia Oil & Gas
MGY
$4.41B
| $3.67M | ﹤0.01% |
160,313
-8,065
| -5% | -$185K |
|
1436
IPG Photonics
IPGP
$3.38B
| $3.66M | ﹤0.01% |
36,090
-1,002
| -3% | -$102K |
|
1437
LivaNova
LIVN
$3.07B
| $3.66M | ﹤0.01% |
69,254
-2,232
| -3% | -$118K |
|
1438
Columbia Sportswear
COLM
$2.99B
| $3.66M | ﹤0.01% |
49,383
-228
| -0.5% | -$16.9K |
|
1439
Tri Pointe Homes
TPH
$3.09B
| $3.66M | ﹤0.01% |
133,718
-1,989
| -1% | -$54.4K |
|
1440
Tanger
SKT
$3.86B
| $3.65M | ﹤0.01% |
161,527
-2,453
| -1% | -$55.4K |
|
1441
Genworth Financial
GNW
$3.61B
| $3.64M | ﹤0.01% |
620,740
-35,548
| -5% | -$208K |
|
1442
ICU Medical
ICUI
$3.22B
| $3.64M | ﹤0.01% |
30,550
-555
| -2% | -$66.1K |
|
1443
Portland General Electric
POR
$4.66B
| $3.63M | ﹤0.01% |
89,760
+1,323
| +1% | +$53.6K |
|
1444
FTAI Aviation
FTAI
$17.6B
| $3.63M | ﹤0.01% |
101,983
-5,161
| -5% | -$184K |
|
1445
Robinhood
HOOD
$102B
| $3.62M | ﹤0.01% |
369,448
+60,008
| +19% | +$589K |
|
1446
Weibo
WB
$3B
| $3.62M | ﹤0.01% |
288,734
-23,173
| -7% | -$291K |
|
1447
National Storage Affiliates Trust
NSA
$2.45B
| $3.62M | ﹤0.01% |
114,039
-6,721
| -6% | -$213K |
|
1448
Arcosa
ACA
$4.67B
| $3.62M | ﹤0.01% |
50,323
-1,837
| -4% | -$132K |
|
1449
Boston Beer
SAM
$2.36B
| $3.59M | ﹤0.01% |
9,217
-270
| -3% | -$105K |
|
1450
Mercury Systems
MRCY
$4.34B
| $3.59M | ﹤0.01% |
96,746
-11,745
| -11% | -$436K |
|