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 | |
|---|---|---|---|---|---|---|
|
ELME
1701
Elme Communities
ELME
$1.51B
| $2.3M | ﹤0.01% |
168,976
-8,787
| -5% | -$120K |
|
1702
Trip.com Group
TCOM
$48.3B
| $2.3M | ﹤0.01% |
65,764
-11,328
| -15% | -$396K |
|
1703
Alamo Group
ALG
$2.49B
| $2.3M | ﹤0.01% |
13,283
-264
| -2% | -$45.6K |
|
1704
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.28M | ﹤0.01% |
22,384
+186
| +0.8% | +$19K |
|
1705
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.28M | ﹤0.01% |
29,636
| – | – |
|
1706
iShares TIPS Bond ETF
TIP
$14B
| $2.28M | ﹤0.01% |
21,989
-18,011
| -45% | -$1.87M |
|
|
LADR
1707
Ladder Capital
LADR
$1.48B
| $2.28M | ﹤0.01% |
221,888
-6,084
| -3% | -$62.4K |
|
1708
Urban Edge Properties
UE
$2.66B
| $2.28M | ﹤0.01% |
149,150
-12,674
| -8% | -$193K |
|
1709
Chesapeake Utilities
CPK
$2.95B
| $2.27M | ﹤0.01% |
23,269
-571
| -2% | -$55.8K |
|
1710
PJT Partners
PJT
$4.47B
| $2.27M | ﹤0.01% |
28,608
-2,083
| -7% | -$165K |
|
|
CLLS
1711
Cellectis
CLLS
$290M
| $2.27M | ﹤0.01% |
1,438,255
| – | – |
|
1712
Minerals Technologies
MTX
$1.99B
| $2.27M | ﹤0.01% |
41,372
-1,320
| -3% | -$72.3K |
|
1713
Par Pacific Holdings
PARR
$1.67B
| $2.27M | ﹤0.01% |
62,872
-128
| -0.2% | -$4.61K |
|
1714
Pacific Biosciences
PACB
$351M
| $2.26M | ﹤0.01% |
271,016
+1,218
| +0.5% | +$10.2K |
|
1715
InvenTrust Properties
IVT
$2.33B
| $2.26M | ﹤0.01% |
95,033
-5,736
| -6% | -$137K |
|
1716
First Financial Bancorp
FFBC
$2.46B
| $2.26M | ﹤0.01% |
115,345
-5,731
| -5% | -$112K |
|
1717
Laureate Education
LAUR
$4.33B
| $2.26M | ﹤0.01% |
160,068
-2,681
| -2% | -$37.8K |
|
1718
Tronox
TROX
$767M
| $2.25M | ﹤0.01% |
167,673
-4,981
| -3% | -$66.9K |
|
1719
CBIZ
CBZ
$3.01B
| $2.24M | ﹤0.01% |
43,233
-3,462
| -7% | -$180K |
|
1720
PROG Holdings
PRG
$1.41B
| $2.24M | ﹤0.01% |
67,539
+900
| +1% | +$29.9K |
|
1721
Xenon Pharmaceuticals
XENE
$2.79B
| $2.24M | ﹤0.01% |
65,586
-241
| -0.4% | -$8.23K |
|
1722
IonQ
IONQ
$16.6B
| $2.24M | ﹤0.01% |
150,503
-10,739
| -7% | -$160K |
|
1723
Schneider National
SNDR
$4.18B
| $2.24M | ﹤0.01% |
80,841
-3,482
| -4% | -$96.4K |
|
1724
Winnebago Industries
WGO
$949M
| $2.24M | ﹤0.01% |
37,641
-1,680
| -4% | -$99.9K |
|
1725
Vanguard Growth ETF
VUG
$190B
| $2.23M | ﹤0.01% |
8,207
+371
| +5% | +$101K |
|