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 | |
|---|---|---|---|---|---|---|
1776
Axos Financial
AX
$5.17B
| $2.06M | ﹤0.01% |
54,482
+325
| +0.6% | +$12.3K |
|
1777
Peabody Energy
BTU
$2.24B
| $2.06M | ﹤0.01% |
79,164
-1,969
| -2% | -$51.2K |
|
1778
Gulfport Energy Corp
GPOR
$3.06B
| $2.06M | ﹤0.01% |
17,334
+7,677
| +79% | +$911K |
|
1779
WaFd
WAFD
$2.46B
| $2.06M | ﹤0.01% |
80,212
-2,528
| -3% | -$64.8K |
|
1780
John Wiley & Sons Class A
WLY
$2.19B
| $2.05M | ﹤0.01% |
55,264
-10,177
| -16% | -$378K |
|
1781
Allete
ALE
$3.67B
| $2.05M | ﹤0.01% |
38,864
-2,642
| -6% | -$139K |
|
1782
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.05M | ﹤0.01% |
73,558
+28,580
| +64% | +$796K |
|
|
GHY
1783
PGIM Global High Yield Fund
GHY
$539M
| $2.05M | ﹤0.01% |
190,000
-70,000
| -27% | -$755K |
|
1784
Q2 Holdings
QTWO
$5.13B
| $2.05M | ﹤0.01% |
63,387
-3,872
| -6% | -$125K |
|
1785
Veracyte
VCYT
$2.43B
| $2.04M | ﹤0.01% |
91,448
-10,628
| -10% | -$237K |
|
1786
Ginkgo Bioworks
DNA
$593M
| $2.04M | ﹤0.01% |
28,159
+2,550
| +10% | +$185K |
|
1787
Tilray
TLRY
$1.23B
| $2.04M | ﹤0.01% |
852,759
+37,006
| +5% | +$88.4K |
|
1788
Revolution Medicines
RVMD
$8.7B
| $2.04M | ﹤0.01% |
73,613
-16,893
| -19% | -$468K |
|
|
ALEX
1789
Alexander & Baldwin
ALEX
$1.34B
| $2.03M | ﹤0.01% |
121,464
-9,017
| -7% | -$151K |
|
|
ABCM
1790
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.03M | ﹤0.01% |
89,787
-145,529
| -62% | -$3.29M |
|
1791
Simmons First National
SFNC
$2.96B
| $2.03M | ﹤0.01% |
119,720
-4,945
| -4% | -$83.9K |
|
1792
Bloomin' Brands
BLMN
$577M
| $2.02M | ﹤0.01% |
82,318
-3,474
| -4% | -$85.4K |
|
1793
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.02M | ﹤0.01% |
400,000
-150,000
| -27% | -$759K |
|
|
FL
1794
DELISTED
Foot Locker
FL
| $2.02M | ﹤0.01% |
116,512
+3,170
| +3% | +$55K |
|
1795
LGI Homes
LGIH
$1.39B
| $2.02M | ﹤0.01% |
20,280
-835
| -4% | -$83.1K |
|
1796
Virtus Investment Partners
VRTS
$1.34B
| $2.01M | ﹤0.01% |
9,952
+442
| +5% | +$89.3K |
|
1797
Kimbell Royalty Partners
KRP
$1.26B
| $2M | ﹤0.01% |
124,886
+6,817
| +6% | +$109K |
|
1798
Graham Holdings Company
GHC
$5.12B
| $2M | ﹤0.01% |
3,423
-243
| -7% | -$142K |
|
1799
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.99M | ﹤0.01% |
26,240
| – | – |
|
1800
Archrock
AROC
$4.29B
| $1.98M | ﹤0.01% |
157,424
-5,195
| -3% | -$65.5K |
|