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 | |
|---|---|---|---|---|---|---|
1826
Brinker International
EAT
$6.84B
| $1.91M | ﹤0.01% |
60,539
-2,443
| -4% | -$77.2K |
|
1827
ADT
ADT
$7.24B
| $1.9M | ﹤0.01% |
316,318
-47,371
| -13% | -$284K |
|
1828
Rayonier Advanced Materials
RYAM
$421M
| $1.9M | ﹤0.01% |
535,432
+118,432
| +28% | +$419K |
|
1829
Navient
NAVI
$1.28B
| $1.9M | ﹤0.01% |
110,065
-6,885
| -6% | -$119K |
|
1830
Universal Corp
UVV
$1.38B
| $1.89M | ﹤0.01% |
40,054
+2,008
| +5% | +$94.8K |
|
|
DOOR
1831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.87M | ﹤0.01% |
20,090
-1,059
| -5% | -$98.7K |
|
|
EVRI
1832
DELISTED
Everi Holdings
EVRI
| $1.87M | ﹤0.01% |
141,285
-4,558
| -3% | -$60.3K |
|
1833
Itaú Unibanco
ITUB
$75B
| $1.87M | ﹤0.01% |
381,902
+316,978
| +488% | +$1.55M |
|
1834
Payoneer
PAYO
$2.34B
| $1.86M | ﹤0.01% |
304,704
-7,151
| -2% | -$43.8K |
|
1835
Northwest Natural Holdings
NWN
$1.73B
| $1.86M | ﹤0.01% |
48,778
-712
| -1% | -$27.2K |
|
1836
Hayward Holdings
HAYW
$3.38B
| $1.86M | ﹤0.01% |
132,003
+44,306
| +51% | +$625K |
|
|
NTST
1837
NETSTREIT Corp
NTST
$1.75B
| $1.86M | ﹤0.01% |
119,300
-8,292
| -6% | -$129K |
|
1838
Trupanion
TRUP
$1.87B
| $1.86M | ﹤0.01% |
65,494
+2,367
| +4% | +$67.2K |
|
1839
World Kinect Corp
WKC
$1.41B
| $1.85M | ﹤0.01% |
82,572
-5,397
| -6% | -$121K |
|
1840
ACV Auctions
ACVA
$1.72B
| $1.84M | ﹤0.01% |
121,401
-4,267
| -3% | -$64.8K |
|
1841
Sylvamo
SLVM
$1.75B
| $1.83M | ﹤0.01% |
41,551
-385
| -0.9% | -$16.9K |
|
1842
Addus HomeCare
ADUS
$2.03B
| $1.82M | ﹤0.01% |
21,383
-672
| -3% | -$57.2K |
|
|
ARGO
1843
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.82M | ﹤0.01% |
60,961
-2,129
| -3% | -$63.5K |
|
|
BWIN
1844
Baldwin Insurance Group
BWIN
$2.22B
| $1.81M | ﹤0.01% |
78,053
-2,580
| -3% | -$59.9K |
|
1845
Jack in the Box
JACK
$350M
| $1.81M | ﹤0.01% |
26,254
-1,387
| -5% | -$95.8K |
|
|
HCCI
1846
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.81M | ﹤0.01% |
39,835
+24,633
| +162% | +$1.12M |
|
1847
Sandstorm Gold
SAND
$3.46B
| $1.8M | ﹤0.01% |
386,352
+7,460
| +2% | +$34.8K |
|
1848
DigitalOcean
DOCN
$3.25B
| $1.8M | ﹤0.01% |
74,809
-2,822
| -4% | -$67.8K |
|
1849
MGE Energy Inc
MGEE
$3.08B
| $1.79M | ﹤0.01% |
26,176
-1,322
| -5% | -$90.6K |
|
1850
Renasant Corp
RNST
$3.68B
| $1.78M | ﹤0.01% |
68,056
-2,964
| -4% | -$77.6K |
|