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 | |
|---|---|---|---|---|---|---|
1501
Synaptics
SYNA
$2.72B
| $3.27M | ﹤0.01% |
36,538
-2,941
| -7% | -$263K |
|
1502
Global X SuperDividend REIT ETF
SRET
$200M
| $3.24M | ﹤0.01% |
161,327
| – | – |
|
1503
Gentherm
THRM
$1.06B
| $3.23M | ﹤0.01% |
59,609
-509
| -0.8% | -$27.6K |
|
1504
CSG Systems International
CSGS
$1.86B
| $3.22M | ﹤0.01% |
63,006
-1,386
| -2% | -$70.9K |
|
1505
Nova
NVMI
$8.69B
| $3.21M | ﹤0.01% |
28,585
+265
| +0.9% | +$29.8K |
|
1506
Sterling Infrastructure
STRL
$9.54B
| $3.21M | ﹤0.01% |
43,696
-18
| -0% | -$1.32K |
|
1507
Spectrum Brands
SPB
$1.29B
| $3.2M | ﹤0.01% |
40,870
-1,159
| -3% | -$90.8K |
|
1508
Appian
APPN
$2.28B
| $3.19M | ﹤0.01% |
69,856
+1,918
| +3% | +$87.5K |
|
1509
International Bancshares
IBOC
$4.39B
| $3.17M | ﹤0.01% |
73,233
-403
| -0.5% | -$17.5K |
|
|
EQC
1510
DELISTED
Equity Commonwealth
EQC
| $3.17M | ﹤0.01% |
172,755
-9,363
| -5% | -$172K |
|
1511
Certara
CERT
$1.81B
| $3.17M | ﹤0.01% |
218,208
-2,907
| -1% | -$42.3K |
|
1512
Crane NXT
CXT
$3.46B
| $3.17M | ﹤0.01% |
57,004
+5,820
| +11% | +$323K |
|
1513
Ameris Bancorp
ABCB
$5.1B
| $3.17M | ﹤0.01% |
82,458
-1,986
| -2% | -$76.2K |
|
1514
Carpenter Technology
CRS
$12B
| $3.16M | ﹤0.01% |
47,079
-1,716
| -4% | -$115K |
|
1515
Golar LNG
GLNG
$4.16B
| $3.16M | ﹤0.01% |
130,406
-3,924
| -3% | -$95.2K |
|
1516
Frontdoor
FTDR
$4.83B
| $3.16M | ﹤0.01% |
103,321
-805
| -0.8% | -$24.6K |
|
1517
QuantumScape
QS
$5.63B
| $3.15M | ﹤0.01% |
471,278
+26,441
| +6% | +$177K |
|
1518
Roivant Sciences
ROIV
$9.61B
| $3.15M | ﹤0.01% |
269,463
-113,650
| -30% | -$1.33M |
|
1519
Modine Manufacturing
MOD
$7.86B
| $3.14M | ﹤0.01% |
68,586
-1,191
| -2% | -$54.5K |
|
1520
Freshworks
FRSH
$3.63B
| $3.13M | ﹤0.01% |
157,265
-10,136
| -6% | -$202K |
|
1521
Celestica
CLS
$27.8B
| $3.13M | ﹤0.01% |
127,577
+60
| +0% | +$1.47K |
|
1522
Hecla Mining
HL
$7.51B
| $3.13M | ﹤0.01% |
799,500
-14,208
| -2% | -$55.6K |
|
1523
NewMarket
NEU
$7.87B
| $3.13M | ﹤0.01% |
6,868
-129
| -2% | -$58.7K |
|
1524
First Bancorp
FBP
$3.49B
| $3.12M | ﹤0.01% |
232,046
-8,901
| -4% | -$120K |
|
|
AVID
1525
DELISTED
Avid Technology Inc
AVID
| $3.12M | ﹤0.01% |
116,015
+76,182
| +191% | +$2.05M |
|