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 | |
|---|---|---|---|---|---|---|
1801
Otter Tail
OTTR
$3.48B
| $1.98M | ﹤0.01% |
26,123
-7,295
| -22% | -$554K |
|
1802
Frontline
FRO
$5.17B
| $1.98M | ﹤0.01% |
105,593
-8,694
| -8% | -$163K |
|
1803
Eldorado Gold
EGO
$5.7B
| $1.98M | ﹤0.01% |
222,462
+11,694
| +6% | +$104K |
|
|
MDRX
1804
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | ﹤0.01% |
150,558
-706
| -0.5% | -$9.28K |
|
|
SIX
1805
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | ﹤0.01% |
84,070
-5,043
| -6% | -$119K |
|
|
NWLI
1806
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.98M | ﹤0.01% |
4,517
-83
| -2% | -$36.3K |
|
1807
Virtu Financial
VIRT
$3.1B
| $1.97M | ﹤0.01% |
114,327
-3,171
| -3% | -$54.8K |
|
|
HCP
1808
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.97M | ﹤0.01% |
86,418
+2,304
| +3% | +$52.6K |
|
1809
IMAX
IMAX
$1.74B
| $1.97M | ﹤0.01% |
101,903
-1,001
| -1% | -$19.3K |
|
1810
Delek US
DK
$1.68B
| $1.97M | ﹤0.01% |
69,267
-4,378
| -6% | -$124K |
|
1811
NorthWestern Energy
NWE
$3.51B
| $1.97M | ﹤0.01% |
40,902
-2,234
| -5% | -$107K |
|
1812
Alaska Air
ALK
$7.31B
| $1.96M | ﹤0.01% |
52,732
-2,280
| -4% | -$84.5K |
|
1813
Donnelley Financial Solutions
DFIN
$1.5B
| $1.95M | ﹤0.01% |
34,717
-1,581
| -4% | -$89K |
|
|
IBTX
1814
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.95M | ﹤0.01% |
49,349
-1,985
| -4% | -$78.5K |
|
1815
Ligand Pharmaceuticals
LGND
$3.23B
| $1.95M | ﹤0.01% |
32,513
+1,936
| +6% | +$116K |
|
1816
Westamerica Bancorp
WABC
$1.24B
| $1.94M | ﹤0.01% |
44,968
-1,438
| -3% | -$62.2K |
|
|
VRE
1817
Veris Residential
VRE
$1.49B
| $1.94M | ﹤0.01% |
117,504
-4,922
| -4% | -$81.2K |
|
1818
CCC Intelligent Solutions
CCCS
$6.37B
| $1.94M | ﹤0.01% |
145,046
+3,316
| +2% | +$44.3K |
|
1819
Adtalem Global Education
ATGE
$4.94B
| $1.94M | ﹤0.01% |
45,180
-3,103
| -6% | -$133K |
|
1820
Hanesbrands
HBI
$2.2B
| $1.93M | ﹤0.01% |
488,205
-17,173
| -3% | -$68K |
|
1821
Biohaven
BHVN
$1.47B
| $1.93M | ﹤0.01% |
74,112
-13,960
| -16% | -$363K |
|
1822
Braze
BRZE
$3.35B
| $1.92M | ﹤0.01% |
41,143
-314
| -0.8% | -$14.7K |
|
1823
Urban Outfitters
URBN
$6.07B
| $1.92M | ﹤0.01% |
58,716
-5,819
| -9% | -$190K |
|
1824
Helix Energy Solutions
HLX
$914M
| $1.92M | ﹤0.01% |
171,707
-8,682
| -5% | -$97K |
|
1825
Upstart Holdings
UPST
$6.07B
| $1.92M | ﹤0.01% |
67,141
-8,671
| -11% | -$247K |
|