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 | |
|---|---|---|---|---|---|---|
1851
Tandem Diabetes Care
TNDM
$829M
| $1.78M | ﹤0.01% |
85,682
-2,480
| -3% | -$51.5K |
|
1852
Sabre
SABR
$738M
| $1.77M | ﹤0.01% |
394,796
-26,081
| -6% | -$117K |
|
1853
PROS Holdings
PRO
$699M
| $1.77M | ﹤0.01% |
51,151
-1,847
| -3% | -$63.9K |
|
1854
Sotera Health
SHC
$4.56B
| $1.77M | ﹤0.01% |
117,933
-7,069
| -6% | -$106K |
|
1855
Cars.com
CARS
$829M
| $1.76M | ﹤0.01% |
104,645
-1,173
| -1% | -$19.8K |
|
1856
Buckle
BKE
$3.04B
| $1.76M | ﹤0.01% |
52,785
+1,625
| +3% | +$54.3K |
|
1857
Asana
ASAN
$3.12B
| $1.76M | ﹤0.01% |
95,978
+3,746
| +4% | +$68.6K |
|
1858
Nextracker
NXT
$9.87B
| $1.75M | ﹤0.01% |
43,559
+11,599
| +36% | +$466K |
|
1859
Banco Bradesco
BBD
$33.1B
| $1.75M | ﹤0.01% |
612,580
+15,100
| +3% | +$43K |
|
1860
Innoviva
INVA
$1.22B
| $1.75M | ﹤0.01% |
134,358
+3,440
| +3% | +$44.7K |
|
1861
Magnite
MGNI
$3.4B
| $1.73M | ﹤0.01% |
229,787
-7,104
| -3% | -$53.6K |
|
1862
Xencor
XNCR
$613M
| $1.73M | ﹤0.01% |
85,921
-9,085
| -10% | -$183K |
|
1863
National Bank Holdings
NBHC
$1.46B
| $1.73M | ﹤0.01% |
58,160
-927
| -2% | -$27.6K |
|
1864
Knowles
KN
$1.9B
| $1.73M | ﹤0.01% |
116,684
-1,995
| -2% | -$29.5K |
|
|
SAVE
1865
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.73M | ﹤0.01% |
104,669
+4,307
| +4% | +$71.1K |
|
1866
nCino
NCNO
$3.48B
| $1.73M | ﹤0.01% |
54,266
-1,557
| -3% | -$49.5K |
|
1867
BGC Group
BGC
$4.82B
| $1.72M | ﹤0.01% |
326,381
-13,382
| -4% | -$70.7K |
|
1868
Strategic Education
STRA
$1.98B
| $1.72M | ﹤0.01% |
22,872
-1,301
| -5% | -$97.9K |
|
1869
Enova International
ENVA
$2.88B
| $1.72M | ﹤0.01% |
33,793
-1,681
| -5% | -$85.5K |
|
1870
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.72M | ﹤0.01% |
78,221
-3,686
| -5% | -$80.9K |
|
1871
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.71M | ﹤0.01% |
71,361
-11,400
| -14% | -$272K |
|
1872
ProAssurance
PRA
$1.22B
| $1.71M | ﹤0.01% |
90,284
-2,550
| -3% | -$48.2K |
|
|
QD
1873
Qudian
QD
$707M
| $1.7M | ﹤0.01% |
803,058
+9,207
| +1% | +$19.5K |
|
1874
Invesco China Technology ETF
CQQQ
$1.5B
| $1.7M | ﹤0.01% |
47,028
-4,726
| -9% | -$171K |
|
|
ATRI
1875
DELISTED
Atrion Corp
ATRI
| $1.7M | ﹤0.01% |
4,119
+701
| +21% | +$290K |
|