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 | |
|---|---|---|---|---|---|---|
|
VTRU
1626
DELISTED
Vitru Limited Common Shares
VTRU
| $2.6M | ﹤0.01% |
148,034
+26,360
| +22% | +$464K |
|
1627
Amkor Technology
AMKR
$6.29B
| $2.6M | ﹤0.01% |
115,202
-2,298
| -2% | -$51.9K |
|
1628
Piper Sandler
PIPR
$6.12B
| $2.6M | ﹤0.01% |
17,881
-662
| -4% | -$96.2K |
|
1629
Hudbay
HBM
$5.35B
| $2.59M | ﹤0.01% |
532,465
+40,042
| +8% | +$195K |
|
1630
ImmunityBio
IBRX
$2.46B
| $2.59M | ﹤0.01% |
1,534,137
+517,643
| +51% | +$875K |
|
1631
The RealReal
REAL
$1.09B
| $2.59M | ﹤0.01% |
1,227,753
+666,404
| +119% | +$1.41M |
|
1632
Topgolf Callaway Brands
MODG
$1.76B
| $2.59M | ﹤0.01% |
187,065
-3,249
| -2% | -$45K |
|
1633
FormFactor
FORM
$2.32B
| $2.58M | ﹤0.01% |
73,904
-5,024
| -6% | -$176K |
|
1634
Primoris Services
PRIM
$6.59B
| $2.58M | ﹤0.01% |
78,778
-2,214
| -3% | -$72.5K |
|
1635
Vanguard Value ETF
VTV
$145B
| $2.58M | ﹤0.01% |
18,684
+3,468
| +23% | +$478K |
|
1636
Fulton Financial
FULT
$3.54B
| $2.58M | ﹤0.01% |
212,800
-10,235
| -5% | -$124K |
|
1637
Grocery Outlet
GO
$1.74B
| $2.57M | ﹤0.01% |
89,132
-3,358
| -4% | -$96.9K |
|
1638
XP
XP
$9.94B
| $2.57M | ﹤0.01% |
111,550
+46,042
| +70% | +$1.06M |
|
|
AYX
1639
DELISTED
Alteryx, Inc.
AYX
| $2.57M | ﹤0.01% |
68,201
-275,055
| -80% | -$10.4M |
|
1640
Dana Inc
DAN
$2.76B
| $2.57M | ﹤0.01% |
174,893
-7,451
| -4% | -$109K |
|
1641
NeoGenomics
NEO
$1.03B
| $2.56M | ﹤0.01% |
207,299
-8,060
| -4% | -$99.6K |
|
1642
Under Armour
UAA
$2.08B
| $2.56M | ﹤0.01% |
373,369
-61,372
| -14% | -$420K |
|
1643
Core & Main
CNM
$9.28B
| $2.55M | ﹤0.01% |
88,518
+6,240
| +8% | +$180K |
|
1644
Luminar Technologies
LAZR
$129M
| $2.54M | ﹤0.01% |
37,278
+5,774
| +18% | +$394K |
|
|
AAT
1645
American Assets Trust
AAT
$1.27B
| $2.54M | ﹤0.01% |
130,360
+2,384
| +2% | +$46.4K |
|
1646
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.53M | ﹤0.01% |
43,000
-3,923
| -8% | -$231K |
|
1647
Bread Financial
BFH
$2.95B
| $2.53M | ﹤0.01% |
73,987
+73
| +0.1% | +$2.5K |
|
1648
ODP
ODP
$624M
| $2.52M | ﹤0.01% |
54,524
-1,213
| -2% | -$56K |
|
1649
Cinemark Holdings
CNK
$3.25B
| $2.51M | ﹤0.01% |
136,922
-4,640
| -3% | -$85.1K |
|
1650
Greif
GEF
$3.59B
| $2.51M | ﹤0.01% |
37,595
+3,111
| +9% | +$208K |
|