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 | |
|---|---|---|---|---|---|---|
1651
Allegro MicroSystems
ALGM
$5.51B
| $2.5M | ﹤0.01% |
78,332
+2,194
| +3% | +$70.1K |
|
1652
Phinia Inc
PHIN
$2.26B
| $2.5M | ﹤0.01% |
+93,368
| New | +$2.5M |
|
|
HPP
1653
Hudson Pacific Properties
HPP
$1.11B
| $2.5M | ﹤0.01% |
375,720
-15,592
| -4% | -$104K |
|
|
CSW
1654
CSW Industrials, Inc.
CSW
$4.2B
| $2.5M | ﹤0.01% |
14,252
-771
| -5% | -$135K |
|
1655
Prothena Corp
PRTA
$442M
| $2.5M | ﹤0.01% |
51,751
-5,646
| -10% | -$272K |
|
1656
Global Net Lease
GNL
$1.81B
| $2.49M | ﹤0.01% |
259,529
+114,130
| +78% | +$1.1M |
|
1657
RLJ Lodging Trust
RLJ
$1.15B
| $2.49M | ﹤0.01% |
254,226
-15,179
| -6% | -$149K |
|
1658
Alight
ALIT
$1.95B
| $2.49M | ﹤0.01% |
351,009
+33,629
| +11% | +$238K |
|
1659
Innovative Industrial Properties
IIPR
$1.6B
| $2.48M | ﹤0.01% |
32,788
-2,244
| -6% | -$170K |
|
1660
MaxLinear
MXL
$1.37B
| $2.48M | ﹤0.01% |
111,357
-5,239
| -4% | -$117K |
|
1661
OptimizeRx
OPRX
$322M
| $2.47M | ﹤0.01% |
317,146
-161
| -0.1% | -$1.25K |
|
1662
Ero Copper
ERO
$1.75B
| $2.46M | ﹤0.01% |
105,148
-3,049
| -3% | -$71.4K |
|
1663
Dorman Products
DORM
$4.93B
| $2.46M | ﹤0.01% |
32,501
-1,407
| -4% | -$107K |
|
|
LAC
1664
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.46M | ﹤0.01% |
144,704
-1,071
| -0.7% | -$18.2K |
|
1665
Interparfums
IPAR
$3.43B
| $2.45M | ﹤0.01% |
18,265
-1,244
| -6% | -$167K |
|
|
XHR
1666
Xenia Hotels & Resorts
XHR
$1.41B
| $2.45M | ﹤0.01% |
208,256
-10,597
| -5% | -$125K |
|
1667
MillerKnoll
MLKN
$1.4B
| $2.44M | ﹤0.01% |
99,634
-2,510
| -2% | -$61.4K |
|
|
PRMW
1668
DELISTED
Primo Water Corporation
PRMW
| $2.43M | ﹤0.01% |
176,343
-12,244
| -6% | -$169K |
|
|
JWN
1669
DELISTED
Nordstrom
JWN
| $2.42M | ﹤0.01% |
162,078
-3,592
| -2% | -$53.7K |
|
1670
Novavax
NVAX
$1.3B
| $2.42M | ﹤0.01% |
333,647
-103,639
| -24% | -$750K |
|
1671
StoneX
SNEX
$5.04B
| $2.41M | ﹤0.01% |
55,976
+194
| +0.3% | +$8.36K |
|
|
CBAY
1672
DELISTED
Cymabay Therapeutics
CBAY
| $2.41M | ﹤0.01% |
161,665
-10,392
| -6% | -$155K |
|
1673
Bankunited
BKU
$2.96B
| $2.41M | ﹤0.01% |
106,051
-1,551
| -1% | -$35.2K |
|
1674
Worthington Enterprises
WOR
$3.17B
| $2.41M | ﹤0.01% |
63,161
-733
| -1% | -$27.9K |
|
1675
AAR Corp
AIR
$2.67B
| $2.4M | ﹤0.01% |
40,357
-2,521
| -6% | -$150K |
|