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 | |
|---|---|---|---|---|---|---|
1676
WesBanco
WSBC
$3.03B
| $2.4M | ﹤0.01% |
98,344
-4,229
| -4% | -$103K |
|
|
ARI
1677
Apollo Commercial Real Estate
ARI
$1.51B
| $2.4M | ﹤0.01% |
236,819
-7,171
| -3% | -$72.6K |
|
|
ENV
1678
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
54,480
-1,493
| -3% | -$65.7K |
|
1679
Andersons Inc
ANDE
$1.38B
| $2.39M | ﹤0.01% |
46,461
+1,721
| +4% | +$88.6K |
|
1680
Texas Capital Bancshares
TCBI
$3.98B
| $2.39M | ﹤0.01% |
40,630
+2,581
| +7% | +$152K |
|
1681
Telephone and Data Systems
TDS
$4.51B
| $2.38M | ﹤0.01% |
130,205
-13,850
| -10% | -$254K |
|
1682
Enerpac Tool Group
EPAC
$2.3B
| $2.38M | ﹤0.01% |
89,958
-991
| -1% | -$26.2K |
|
1683
Bumble
BMBL
$710M
| $2.37M | ﹤0.01% |
158,836
-25,481
| -14% | -$380K |
|
1684
Pricesmart
PSMT
$3.52B
| $2.37M | ﹤0.01% |
31,825
-709
| -2% | -$52.8K |
|
1685
Brady Corp
BRC
$3.74B
| $2.37M | ﹤0.01% |
43,123
-3,075
| -7% | -$169K |
|
1686
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.37M | ﹤0.01% |
51,487
+302
| +0.6% | +$13.9K |
|
1687
California Resources
CRC
$4.44B
| $2.36M | ﹤0.01% |
42,067
-20,847
| -33% | -$1.17M |
|
1688
ePlus
PLUS
$1.97B
| $2.35M | ﹤0.01% |
37,054
+1,295
| +4% | +$82.3K |
|
1689
J&J Snack Foods
JJSF
$2.02B
| $2.35M | ﹤0.01% |
14,365
-1,638
| -10% | -$268K |
|
|
NVEE
1690
DELISTED
NV5 Global
NVEE
| $2.35M | ﹤0.01% |
97,684
-13,968
| -13% | -$336K |
|
|
SAGE
1691
DELISTED
Sage Therapeutics
SAGE
| $2.34M | ﹤0.01% |
113,923
+21,136
| +23% | +$435K |
|
|
CRESY
1692
Cresud
CRESY
$518M
| $2.34M | ﹤0.01% |
353,894
-48,634
| -12% | -$322K |
|
1693
Openlane
KAR
$3.07B
| $2.34M | ﹤0.01% |
157,001
+980
| +0.6% | +$14.6K |
|
1694
Pegasystems
PEGA
$9.93B
| $2.33M | ﹤0.01% |
107,268
-3,406
| -3% | -$73.9K |
|
1695
XPEL
XPEL
$960M
| $2.33M | ﹤0.01% |
30,189
-15,965
| -35% | -$1.23M |
|
1696
Spirit AeroSystems
SPR
$4.54B
| $2.32M | ﹤0.01% |
143,815
+11,138
| +8% | +$180K |
|
1697
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | ﹤0.01% |
28,664
-16,117
| -36% | -$1.3M |
|
1698
NexGen Energy
NXE
$4.36B
| $2.31M | ﹤0.01% |
387,645
+30,642
| +9% | +$183K |
|
1699
Freedom Holding
FRHC
$10.1B
| $2.31M | ﹤0.01% |
26,630
-2,193
| -8% | -$190K |
|
1700
Expro
XPRO
$1.43B
| $2.31M | ﹤0.01% |
99,513
-5,022
| -5% | -$117K |
|