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 | |
|---|---|---|---|---|---|---|
1751
Gates Industrial
GTES
$6.6B
| $2.17M | ﹤0.01% |
186,774
+41,498
| +29% | +$482K |
|
|
CNR
1752
Core Natural Resources, Inc.
CNR
$3.75B
| $2.16M | ﹤0.01% |
20,600
-677
| -3% | -$71K |
|
1753
Core Laboratories
CLB
$581M
| $2.16M | ﹤0.01% |
89,953
-20,767
| -19% | -$499K |
|
1754
Banner Corp
BANR
$2.29B
| $2.16M | ﹤0.01% |
50,897
-1,641
| -3% | -$69.5K |
|
1755
Lightspeed Commerce
LSPD
$1.61B
| $2.16M | ﹤0.01% |
153,731
-4,585
| -3% | -$64.3K |
|
1756
Immunovant
IMVT
$2.82B
| $2.15M | ﹤0.01% |
56,032
-6,562
| -10% | -$252K |
|
1757
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.15M | ﹤0.01% |
217,415
+2,403
| +1% | +$23.8K |
|
1758
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.15M | ﹤0.01% |
143,045
-2,586
| -2% | -$38.8K |
|
1759
OFG Bancorp
OFG
$1.95B
| $2.14M | ﹤0.01% |
71,651
+5,978
| +9% | +$179K |
|
1760
Sonos
SONO
$1.83B
| $2.14M | ﹤0.01% |
165,615
+72
| +0% | +$930 |
|
1761
Knife River
KNF
$4.42B
| $2.13M | ﹤0.01% |
43,540
-1,115
| -2% | -$54.4K |
|
1762
Agilysys
AGYS
$2.97B
| $2.13M | ﹤0.01% |
32,122
-430
| -1% | -$28.4K |
|
1763
Vericel Corp
VCEL
$1.62B
| $2.12M | ﹤0.01% |
63,394
-4,940
| -7% | -$166K |
|
1764
Empire State Realty Trust
ESRT
$1.34B
| $2.12M | ﹤0.01% |
263,995
-9,958,893
| -97% | -$80.1M |
|
1765
Lumen
LUMN
$6.21B
| $2.12M | ﹤0.01% |
1,490,441
-59,083
| -4% | -$83.9K |
|
|
ARCH
1766
DELISTED
Arch Resources, Inc.
ARCH
| $2.12M | ﹤0.01% |
12,401
+1,230
| +11% | +$210K |
|
1767
Astec Industries
ASTE
$1.06B
| $2.11M | ﹤0.01% |
44,780
-819
| -2% | -$38.6K |
|
1768
Stepan Co
SCL
$1.09B
| $2.1M | ﹤0.01% |
28,038
-377
| -1% | -$28.3K |
|
1769
Semtech
SMTC
$5.23B
| $2.1M | ﹤0.01% |
81,446
-3,694
| -4% | -$95.1K |
|
1770
Veeco
VECO
$1.52B
| $2.08M | ﹤0.01% |
74,019
-746
| -1% | -$21K |
|
1771
CureVac
CVAC
$1.2B
| $2.08M | ﹤0.01% |
304,532
+7,781
| +3% | +$53.1K |
|
1772
Federal Agricultural Mortgage
AGM
$2.15B
| $2.08M | ﹤0.01% |
13,479
+276
| +2% | +$42.6K |
|
|
TE
1773
T1 Energy Inc.
TE
$290M
| $2.08M | ﹤0.01% |
424,537
-399
| -0.1% | -$1.95K |
|
|
CIM
1774
Chimera Investment
CIM
$1.15B
| $2.07M | ﹤0.01% |
126,543
-4,129
| -3% | -$67.6K |
|
1775
Employers Holdings
EIG
$983M
| $2.07M | ﹤0.01% |
51,702
-1,851
| -3% | -$73.9K |
|