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 | |
|---|---|---|---|---|---|---|
1476
Viavi Solutions
VIAV
$2.69B
| $3.43M | ﹤0.01% |
375,237
-3,588
| -0.9% | -$32.8K |
|
1477
Enovis
ENOV
$1.81B
| $3.42M | ﹤0.01% |
64,924
-343
| -0.5% | -$18.1K |
|
|
ESTE
1478
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.42M | ﹤0.01% |
168,906
+125,040
| +285% | +$2.53M |
|
1479
Insmed
INSM
$30.8B
| $3.4M | ﹤0.01% |
134,699
-15,871
| -11% | -$401K |
|
1480
Insperity
NSP
$1.99B
| $3.4M | ﹤0.01% |
34,791
-1,362
| -4% | -$133K |
|
1481
Extreme Networks
EXTR
$2.95B
| $3.39M | ﹤0.01% |
140,150
-2,616
| -2% | -$63.3K |
|
1482
Varonis Systems
VRNS
$6.3B
| $3.37M | ﹤0.01% |
110,449
-675
| -0.6% | -$20.6K |
|
1483
Brink's
BCO
$4.83B
| $3.37M | ﹤0.01% |
46,381
-1,652
| -3% | -$120K |
|
1484
Diodes
DIOD
$2.44B
| $3.36M | ﹤0.01% |
42,664
-1,915
| -4% | -$151K |
|
1485
Gibraltar Industries
ROCK
$1.78B
| $3.36M | ﹤0.01% |
49,824
-2,120
| -4% | -$143K |
|
1486
Energy Recovery
ERII
$764M
| $3.36M | ﹤0.01% |
158,433
-41,511
| -21% | -$880K |
|
1487
Korn Ferry
KFY
$3.79B
| $3.36M | ﹤0.01% |
70,767
-1,454
| -2% | -$69K |
|
1488
Plexus
PLXS
$3.73B
| $3.35M | ﹤0.01% |
36,079
-723
| -2% | -$67.2K |
|
1489
Integer Holdings
ITGR
$3.55B
| $3.34M | ﹤0.01% |
42,570
-824
| -2% | -$64.6K |
|
1490
Liberty Energy
LBRT
$1.73B
| $3.33M | ﹤0.01% |
179,836
-9,693
| -5% | -$180K |
|
1491
Carter's
CRI
$1.08B
| $3.32M | ﹤0.01% |
48,076
-1,864
| -4% | -$129K |
|
1492
Cytokinetics
CYTK
$6.12B
| $3.32M | ﹤0.01% |
112,532
-12,026
| -10% | -$354K |
|
1493
Warrior Met Coal
HCC
$3.04B
| $3.31M | ﹤0.01% |
64,852
-3,006
| -4% | -$154K |
|
1494
Apellis Pharmaceuticals
APLS
$3.14B
| $3.31M | ﹤0.01% |
87,013
-6,870
| -7% | -$261K |
|
1495
Premier
PINC
$2.2B
| $3.3M | ﹤0.01% |
153,426
-868
| -0.6% | -$18.7K |
|
1496
Vishay Intertechnology
VSH
$2.07B
| $3.29M | ﹤0.01% |
133,286
-8,744
| -6% | -$216K |
|
|
HTO
1497
H2O America Common Stock
HTO
$1.75B
| $3.29M | ﹤0.01% |
54,714
-1,487
| -3% | -$89.4K |
|
1498
Blackbaud
BLKB
$3.38B
| $3.29M | ﹤0.01% |
46,749
-2,479
| -5% | -$174K |
|
1499
Corcept Therapeutics
CORT
$7.68B
| $3.29M | ﹤0.01% |
120,603
-2,792
| -2% | -$76.1K |
|
1500
First Hawaiian
FHB
$3.19B
| $3.28M | ﹤0.01% |
181,508
-3,678
| -2% | -$66.4K |
|