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 | |
|---|---|---|---|---|---|---|
1876
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.7M | ﹤0.01% |
63,732
-31,124
| -33% | -$830K |
|
1877
ReNew
RNW
$2.76B
| $1.69M | ﹤0.01% |
311,405
-7,654
| -2% | -$41.6K |
|
1878
Forward Air
FWRD
$904M
| $1.69M | ﹤0.01% |
24,591
-39,495
| -62% | -$2.71M |
|
1879
Standex International
SXI
$2.47B
| $1.69M | ﹤0.01% |
11,593
-638
| -5% | -$93K |
|
|
GTY
1880
Getty Realty Corp
GTY
$1.6B
| $1.69M | ﹤0.01% |
60,903
-2,489
| -4% | -$69K |
|
|
DEA
1881
Easterly Government Properties
DEA
$1.07B
| $1.69M | ﹤0.01% |
59,062
-2,002
| -3% | -$57.2K |
|
|
VSTO
1882
DELISTED
Vista Outdoor Inc.
VSTO
| $1.69M | ﹤0.01% |
50,918
-3,023
| -6% | -$100K |
|
|
SVC
1883
Service Properties Trust
SVC
$476M
| $1.68M | ﹤0.01% |
218,325
-12,752
| -6% | -$98.1K |
|
1884
La-Z-Boy
LZB
$1.39B
| $1.68M | ﹤0.01% |
54,358
-2,835
| -5% | -$87.5K |
|
1885
IDEAYA Biosciences
IDYA
$2.16B
| $1.68M | ﹤0.01% |
62,205
-7,986
| -11% | -$215K |
|
|
HEES
1886
DELISTED
H&E Equipment Services
HEES
| $1.68M | ﹤0.01% |
38,818
-196
| -0.5% | -$8.47K |
|
1887
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.67M | ﹤0.01% |
44,617
-2,814
| -6% | -$106K |
|
1888
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.67M | ﹤0.01% |
11,013
-1,645
| -13% | -$250K |
|
|
CPE
1889
DELISTED
Callon Petroleum Company
CPE
| $1.67M | ﹤0.01% |
42,701
-2,215
| -5% | -$86.7K |
|
1890
WisdomTree
WT
$2.11B
| $1.67M | ﹤0.01% |
238,328
-4,393
| -2% | -$30.8K |
|
1891
Hawaiian Electric Industries
HE
$2.09B
| $1.67M | ﹤0.01% |
135,397
-4,039
| -3% | -$49.7K |
|
1892
Cannae Holdings
CNNE
$1.11B
| $1.67M | ﹤0.01% |
89,395
+909
| +1% | +$16.9K |
|
1893
Safety Insurance
SAFT
$1.1B
| $1.67M | ﹤0.01% |
24,418
-808
| -3% | -$55.1K |
|
|
SII
1894
Sprott
SII
$1.8B
| $1.66M | ﹤0.01% |
40,157
-1,179
| -3% | -$48.8K |
|
1895
Camtek
CAMT
$3.98B
| $1.66M | ﹤0.01% |
26,682
+332
| +1% | +$20.7K |
|
1896
Credo Technology Group
CRDO
$28B
| $1.66M | ﹤0.01% |
108,878
+21,295
| +24% | +$325K |
|
1897
Vir Biotechnology
VIR
$695M
| $1.66M | ﹤0.01% |
177,193
+32,425
| +22% | +$304K |
|
1898
Helios Technologies
HLIO
$1.8B
| $1.66M | ﹤0.01% |
29,888
-1,516
| -5% | -$84.1K |
|
1899
Dillards
DDS
$8.97B
| $1.66M | ﹤0.01% |
5,003
-282
| -5% | -$93.3K |
|
1900
CarGurus
CARG
$3.58B
| $1.65M | ﹤0.01% |
94,257
-9,913
| -10% | -$174K |
|