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 | |
|---|---|---|---|---|---|---|
1601
United Parks & Resorts
PRKS
$2.79B
| $2.73M | ﹤0.01% |
59,079
-1,960
| -3% | -$90.7K |
|
1602
California Water Service
CWT
$2.76B
| $2.73M | ﹤0.01% |
57,751
-2,331
| -4% | -$110K |
|
|
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.73M | ﹤0.01% |
66,202
+6,327
| +11% | +$261K |
|
1604
Vanguard Industrials ETF
VIS
$6.13B
| $2.73M | ﹤0.01% |
13,978
+2,043
| +17% | +$398K |
|
|
ROIC
1605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.72M | ﹤0.01% |
220,106
-15,515
| -7% | -$192K |
|
1606
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.72M | ﹤0.01% |
49,318
+15,326
| +45% | +$846K |
|
1607
Calix
CALX
$4.01B
| $2.71M | ﹤0.01% |
59,218
-2,187
| -4% | -$100K |
|
|
TCN
1608
DELISTED
Tricon Residential Inc.
TCN
| $2.71M | ﹤0.01% |
366,806
+774
| +0.2% | +$5.73K |
|
1609
Coupang
CPNG
$59.1B
| $2.7M | ﹤0.01% |
158,868
-7,213
| -4% | -$123K |
|
1610
Virgin Galactic
SPCE
$191M
| $2.69M | ﹤0.01% |
74,785
-13,152
| -15% | -$473K |
|
|
LTC
1611
LTC Properties
LTC
$1.67B
| $2.69M | ﹤0.01% |
83,615
-3,230
| -4% | -$104K |
|
|
ARCE
1612
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.68M | ﹤0.01% |
194,674
-117,076
| -38% | -$1.61M |
|
1613
DiamondRock Hospitality
DRH
$1.71B
| $2.68M | ﹤0.01% |
333,256
-12,480
| -4% | -$100K |
|
1614
Viper Energy
VNOM
$6.51B
| $2.67M | ﹤0.01% |
95,801
-8,299
| -8% | -$231K |
|
1615
Agios Pharmaceuticals
AGIO
$2.14B
| $2.66M | ﹤0.01% |
107,661
-13,104
| -11% | -$324K |
|
1616
Oceaneering
OII
$2.43B
| $2.66M | ﹤0.01% |
103,372
-5,305
| -5% | -$136K |
|
1617
Eastern Bankshares
EBC
$3.46B
| $2.64M | ﹤0.01% |
210,753
-6,795
| -3% | -$85.2K |
|
1618
Permian Resources
PR
$9.63B
| $2.64M | ﹤0.01% |
188,983
-14,394
| -7% | -$201K |
|
1619
Invesco Solar ETF
TAN
$726M
| $2.63M | ﹤0.01% |
50,857
+12,161
| +31% | +$630K |
|
|
HUYA
1620
Huya Inc
HUYA
$780M
| $2.63M | ﹤0.01% |
927,036
-7,185
| -0.8% | -$20.4K |
|
1621
Vita Coco
COCO
$2.25B
| $2.63M | ﹤0.01% |
101,095
+77,957
| +337% | +$2.03M |
|
|
LAND
1622
Gladstone Land Corp
LAND
$321M
| $2.63M | ﹤0.01% |
184,780
-18,913
| -9% | -$269K |
|
1623
Kemper
KMPR
$3.35B
| $2.62M | ﹤0.01% |
62,371
-3,692
| -6% | -$155K |
|
1624
JetBlue
JBLU
$1.84B
| $2.62M | ﹤0.01% |
569,483
-238,083
| -29% | -$1.1M |
|
1625
ServisFirst Bancshares
SFBS
$4.57B
| $2.61M | ﹤0.01% |
49,869
-1,899
| -4% | -$99.5K |
|