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 | |
|---|---|---|---|---|---|---|
1526
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.11M | ﹤0.01% |
149,342
-25,322
| -14% | -$528K |
|
1527
ASML
ASML
$320B
| $3.11M | ﹤0.01% |
5,284
+4,282
| +427% | +$2.52M |
|
1528
Hyatt Hotels
H
$13.7B
| $3.1M | ﹤0.01% |
29,238
-4,119
| -12% | -$437K |
|
1529
Sanmina
SANM
$6.24B
| $3.1M | ﹤0.01% |
57,104
-3,759
| -6% | -$204K |
|
1530
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.09M | ﹤0.01% |
73,480
-38,179
| -34% | -$1.6M |
|
1531
BP
BP
$87.3B
| $3.08M | ﹤0.01% |
79,650
-13,180
| -14% | -$510K |
|
|
MZTI
1532
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.08M | ﹤0.01% |
18,646
-1,205
| -6% | -$199K |
|
1533
BOK Financial
BOKF
$7.06B
| $3.08M | ﹤0.01% |
38,459
-2,867
| -7% | -$229K |
|
1534
Methanex
MEOH
$3.04B
| $3.07M | ﹤0.01% |
68,070
-373
| -0.5% | -$16.8K |
|
1535
Boot Barn
BOOT
$5.4B
| $3.07M | ﹤0.01% |
37,756
+360
| +1% | +$29.2K |
|
1536
Live Oak Bancshares
LOB
$1.67B
| $3.06M | ﹤0.01% |
105,739
-630
| -0.6% | -$18.2K |
|
|
CCF
1537
DELISTED
Chase Corporation
CCF
| $3.06M | ﹤0.01% |
24,021
+16,214
| +208% | +$2.06M |
|
1538
Green Plains
GPRE
$631M
| $3.05M | ﹤0.01% |
101,484
-4,756
| -4% | -$143K |
|
1539
NMI Holdings
NMIH
$3.08B
| $3.03M | ﹤0.01% |
111,963
-4,665
| -4% | -$126K |
|
1540
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.03M | ﹤0.01% |
63,645
+27,000
| +74% | +$1.28M |
|
1541
Atlantic Union Bankshares
AUB
$5.05B
| $3.03M | ﹤0.01% |
105,191
-765
| -0.7% | -$22K |
|
1542
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.02M | ﹤0.01% |
350,000
| – | – |
|
1543
SSR Mining
SSRM
$4.54B
| $3.02M | ﹤0.01% |
227,206
-4,516
| -2% | -$60K |
|
1544
Remitly
RELY
$3.74B
| $3M | ﹤0.01% |
119,134
+4,890
| +4% | +$123K |
|
1545
Prestige Consumer Healthcare
PBH
$3.11B
| $3M | ﹤0.01% |
52,476
-5,951
| -10% | -$340K |
|
1546
Ericsson
ERIC
$26.4B
| $3M | ﹤0.01% |
617,120
-25,472
| -4% | -$124K |
|
1547
Beam Therapeutics
BEAM
$2.08B
| $3M | ﹤0.01% |
124,567
+28,522
| +30% | +$686K |
|
1548
Peloton Interactive
PTON
$3.09B
| $2.99M | ﹤0.01% |
592,923
+2,577
| +0.4% | +$13K |
|
|
ERF
1549
DELISTED
Enerplus Corporation
ERF
| $2.99M | ﹤0.01% |
169,734
-19,540
| -10% | -$344K |
|
1550
Kennametal
KMT
$1.58B
| $2.99M | ﹤0.01% |
120,194
-3,838
| -3% | -$95.5K |
|