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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$2.93B
| $2.99M | ﹤0.01% |
40,250
-1,344
| -3% | -$99.8K |
|
1552
RXO
RXO
$2.71B
| $2.98M | ﹤0.01% |
151,224
-2,890
| -2% | -$57K |
|
1553
Myriad Genetics
MYGN
$674M
| $2.98M | ﹤0.01% |
185,840
+13,154
| +8% | +$211K |
|
1554
ArcBest
ARCB
$1.6B
| $2.98M | ﹤0.01% |
29,270
-1,075
| -4% | -$109K |
|
1555
Rush Enterprises Class A
RUSHA
$4.33B
| $2.97M | ﹤0.01% |
72,762
-3,212
| -4% | -$131K |
|
|
NTZ
1556
Natuzzi
NTZ
$44.1M
| $2.97M | ﹤0.01% |
421,299
| – | – |
|
1557
Resideo Technologies
REZI
$5.66B
| $2.96M | ﹤0.01% |
187,584
-7,281
| -4% | -$115K |
|
1558
Privia Health
PRVA
$2.8B
| $2.96M | ﹤0.01% |
128,736
-17,362
| -12% | -$399K |
|
1559
Shift4
FOUR
$6B
| $2.95M | ﹤0.01% |
53,357
+836
| +2% | +$46.3K |
|
1560
Sensient Technologies
SXT
$4.52B
| $2.95M | ﹤0.01% |
50,481
-1,671
| -3% | -$97.7K |
|
1561
Dynavax Technologies
DVAX
$1.1B
| $2.95M | ﹤0.01% |
199,453
-15,673
| -7% | -$231K |
|
1562
BancFirst
BANF
$4.45B
| $2.92M | ﹤0.01% |
33,717
-667
| -2% | -$57.8K |
|
1563
Winmark
WINA
$1.74B
| $2.92M | ﹤0.01% |
7,828
+930
| +13% | +$347K |
|
1564
Enpro
NPO
$4.64B
| $2.92M | ﹤0.01% |
24,080
-951
| -4% | -$115K |
|
1565
Frontier Communications
FYBR
$9.39B
| $2.92M | ﹤0.01% |
186,329
-14,013
| -7% | -$219K |
|
1566
Vermilion Energy
VET
$1.14B
| $2.91M | ﹤0.01% |
199,044
-29,025
| -13% | -$424K |
|
1567
ScottsMiracle-Gro
SMG
$3.51B
| $2.91M | ﹤0.01% |
56,273
-5,411
| -9% | -$280K |
|
1568
Stem
STEM
$124M
| $2.91M | ﹤0.01% |
34,273
-410
| -1% | -$34.8K |
|
1569
STAAR Surgical
STAA
$1.37B
| $2.91M | ﹤0.01% |
72,312
+5,342
| +8% | +$215K |
|
1570
Avista
AVA
$2.95B
| $2.9M | ﹤0.01% |
89,646
-2,542
| -3% | -$82.3K |
|
1571
Steven Madden
SHOO
$2.26B
| $2.9M | ﹤0.01% |
91,234
-3,180
| -3% | -$101K |
|
1572
Bilibili
BILI
$10.5B
| $2.89M | ﹤0.01% |
210,235
-38,568
| -16% | -$531K |
|
1573
Sprout Social
SPT
$803M
| $2.89M | ﹤0.01% |
58,033
-1,179
| -2% | -$58.8K |
|
1574
New Oriental
EDU
$8.79B
| $2.89M | ﹤0.01% |
49,411
+27,317
| +124% | +$1.6M |
|
1575
Ultrapar
UGP
$4.1B
| $2.89M | ﹤0.01% |
786,996
| – | – |
|