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 | |
|---|---|---|---|---|---|---|
1451
Confluent
CFLT
$6.63B
| $3.58M | ﹤0.01% |
120,863
+75,123
| +164% | +$2.22M |
|
1452
MP Materials
MP
$11.2B
| $3.57M | ﹤0.01% |
186,920
+84
| +0% | +$1.6K |
|
1453
Verra Mobility
VRRM
$3.92B
| $3.57M | ﹤0.01% |
190,817
-247,175
| -56% | -$4.62M |
|
1454
Plains GP Holdings
PAGP
$3.7B
| $3.55M | ﹤0.01% |
220,191
-14,721
| -6% | -$237K |
|
1455
Perdoceo Education
PRDO
$2.26B
| $3.55M | ﹤0.01% |
207,463
-3,605
| -2% | -$61.6K |
|
1456
InMode
INMD
$937M
| $3.53M | ﹤0.01% |
115,919
+5,972
| +5% | +$182K |
|
1457
ABM Industries
ABM
$2.8B
| $3.53M | ﹤0.01% |
88,159
-2,130
| -2% | -$85.2K |
|
1458
VanEck Oil Services ETF
OIH
$850M
| $3.53M | ﹤0.01% |
10,217
-2,232
| -18% | -$770K |
|
1459
Baytex Energy
BTE
$1.83B
| $3.53M | ﹤0.01% |
588,506
+71,089
| +14% | +$426K |
|
|
SOVO
1460
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.52M | ﹤0.01% |
156,265
+107,595
| +221% | +$2.43M |
|
1461
Helen of Troy
HELE
$554M
| $3.52M | ﹤0.01% |
30,200
+146
| +0.5% | +$17K |
|
1462
GitLab
GTLB
$8.39B
| $3.51M | ﹤0.01% |
77,679
+10,210
| +15% | +$462K |
|
1463
Gerdau
GGB
$6.03B
| $3.51M | ﹤0.01% |
882,528
+166,877
| +23% | +$664K |
|
1464
HUB Group
HUBG
$2.2B
| $3.51M | ﹤0.01% |
89,282
-8,476
| -9% | -$333K |
|
1465
Penske Automotive Group
PAG
$11.9B
| $3.5M | ﹤0.01% |
20,971
-1,892
| -8% | -$316K |
|
1466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.5M | ﹤0.01% |
39,658
-41,654
| -51% | -$3.68M |
|
1467
Alpha Metallurgical Resources
AMR
$1.87B
| $3.49M | ﹤0.01% |
13,440
-2,158
| -14% | -$560K |
|
|
BPMC
1468
DELISTED
Blueprint Medicines
BPMC
| $3.48M | ﹤0.01% |
69,357
-6,122
| -8% | -$307K |
|
1469
McGrath RentCorp
MGRC
$3.01B
| $3.48M | ﹤0.01% |
34,723
-1,332
| -4% | -$134K |
|
1470
NETSCOUT
NTCT
$1.8B
| $3.46M | ﹤0.01% |
123,358
-3,262
| -3% | -$91.4K |
|
1471
Albany International
AIN
$1.71B
| $3.46M | ﹤0.01% |
40,061
-1,162
| -3% | -$100K |
|
1472
Cavco Industries
CVCO
$4.32B
| $3.44M | ﹤0.01% |
12,944
-944
| -7% | -$251K |
|
1473
Liberty Latin America Class C
LILAK
$1.53B
| $3.44M | ﹤0.01% |
421,072
+63,917
| +18% | +$522K |
|
|
WIRE
1474
DELISTED
Encore Wire Corp
WIRE
| $3.43M | ﹤0.01% |
18,817
-1,204
| -6% | -$220K |
|
1475
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.43M | ﹤0.01% |
106,520
-6,239
| -6% | -$201K |
|