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 | |
|---|---|---|---|---|---|---|
1726
C3.ai
AI
$2.26B
| $2.23M | ﹤0.01% |
87,382
-3,762
| -4% | -$96K |
|
1727
Hertz
HTZ
$1.99B
| $2.23M | ﹤0.01% |
181,888
-8,332
| -4% | -$102K |
|
|
DNB
1728
DELISTED
Dun & Bradstreet
DNB
| $2.23M | ﹤0.01% |
222,995
-8,209
| -4% | -$82K |
|
1729
Energy Fuels
UUUU
$2.75B
| $2.22M | ﹤0.01% |
270,457
+8,128
| +3% | +$66.8K |
|
1730
Sangamo Therapeutics
SGMO
$152M
| $2.22M | ﹤0.01% |
3,700,000
| – | – |
|
|
AVTA
1731
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.22M | ﹤0.01% |
86,717
+46,989
| +118% | +$1.2M |
|
1732
Cal-Maine
CALM
$5.37B
| $2.22M | ﹤0.01% |
45,789
+3,122
| +7% | +$151K |
|
1733
City Holding Co
CHCO
$1.83B
| $2.21M | ﹤0.01% |
24,495
-831
| -3% | -$75.1K |
|
1734
Barclays
BCS
$72.6B
| $2.21M | ﹤0.01% |
283,789
-13,092
| -4% | -$102K |
|
1735
JFrog
FROG
$5.83B
| $2.21M | ﹤0.01% |
87,048
+3,212
| +4% | +$81.5K |
|
|
B
1736
DELISTED
Barnes Group Inc.
B
| $2.21M | ﹤0.01% |
64,984
-359
| -0.5% | -$12.2K |
|
1737
Acadia Realty Trust
AKR
$2.64B
| $2.2M | ﹤0.01% |
153,482
-12,742
| -8% | -$183K |
|
1738
Outfront Media
OUT
$3.16B
| $2.2M | ﹤0.01% |
220,874
-6,252
| -3% | -$62.2K |
|
1739
HNI Corp
HNI
$2.07B
| $2.19M | ﹤0.01% |
63,382
-1,641
| -3% | -$56.8K |
|
1740
AvidXchange
AVDX
$2.06B
| $2.19M | ﹤0.01% |
231,310
+4,401
| +2% | +$41.7K |
|
1741
RadNet
RDNT
$5.69B
| $2.19M | ﹤0.01% |
77,785
+3,305
| +4% | +$93.2K |
|
1742
Black Hills Corp
BKH
$4.33B
| $2.19M | ﹤0.01% |
43,292
-3,087
| -7% | -$156K |
|
1743
Global E Online
GLBE
$6.06B
| $2.19M | ﹤0.01% |
55,049
+37,859
| +220% | +$1.5M |
|
1744
Akero Therapeutics
AKRO
$3.48B
| $2.18M | ﹤0.01% |
43,195
-7,424
| -15% | -$376K |
|
1745
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.18M | ﹤0.01% |
43,785
+7,660
| +21% | +$382K |
|
|
FPI
1746
Farmland Partners
FPI
$481M
| $2.18M | ﹤0.01% |
212,680
-24,568
| -10% | -$252K |
|
1747
Marqeta
MQ
$2.61B
| $2.18M | ﹤0.01% |
364,785
-38,951
| -10% | -$233K |
|
1748
Talos Energy
TALO
$1.68B
| $2.18M | ﹤0.01% |
132,424
+12,119
| +10% | +$199K |
|
1749
Ameresco
AMRC
$1.44B
| $2.18M | ﹤0.01% |
56,436
-22,283
| -28% | -$859K |
|
1750
New Fortress Energy
NFE
$373M
| $2.17M | ﹤0.01% |
66,333
-2,572
| -4% | -$84.3K |
|