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 | |
|---|---|---|---|---|---|---|
1901
Trustmark
TRMK
$2.43B
| $1.65M | ﹤0.01% |
75,858
-2,360
| -3% | -$51.3K |
|
1902
Pediatrix Medical
MD
$1.45B
| $1.65M | ﹤0.01% |
129,507
-2,242
| -2% | -$28.5K |
|
1903
Northwest Bancshares
NWBI
$1.83B
| $1.64M | ﹤0.01% |
160,732
-4,511
| -3% | -$46.1K |
|
1904
Opendoor
OPEN
$6.68B
| $1.64M | ﹤0.01% |
622,665
-100,041
| -14% | -$264K |
|
1905
Tennant Co
TNC
$1.5B
| $1.64M | ﹤0.01% |
22,099
-1,054
| -5% | -$78.2K |
|
1906
Pacira BioSciences
PCRX
$1.22B
| $1.64M | ﹤0.01% |
53,394
-2,455
| -4% | -$75.3K |
|
1907
Tidewater
TDW
$2.93B
| $1.64M | ﹤0.01% |
23,022
-10,036
| -30% | -$713K |
|
1908
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.64M | ﹤0.01% |
231,051
-50,966
| -18% | -$361K |
|
1909
STMicroelectronics
STM
$23.1B
| $1.63M | ﹤0.01% |
37,834
+22,344
| +144% | +$964K |
|
1910
Clearway Energy Class A
CWEN.A
$3.21B
| $1.63M | ﹤0.01% |
81,873
+466
| +0.6% | +$9.28K |
|
1911
PTC Therapeutics
PTCT
$4.85B
| $1.63M | ﹤0.01% |
72,694
-16,831
| -19% | -$377K |
|
1912
Nicolet Bankshares
NIC
$2B
| $1.63M | ﹤0.01% |
21,015
-1,033
| -5% | -$79.9K |
|
1913
AMERISAFE
AMSF
$841M
| $1.62M | ﹤0.01% |
32,447
-1,030
| -3% | -$51.6K |
|
1914
PDF Solutions
PDFS
$765M
| $1.61M | ﹤0.01% |
49,836
-1,614
| -3% | -$52.3K |
|
|
RVNC
1915
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.61M | ﹤0.01% |
140,615
-1,573
| -1% | -$18K |
|
1916
Century Aluminum
CENX
$2.44B
| $1.61M | ﹤0.01% |
224,202
+24,418
| +12% | +$176K |
|
1917
Nelnet
NNI
$4.46B
| $1.61M | ﹤0.01% |
18,004
-752
| -4% | -$67.2K |
|
1918
Astrana Health
ASTH
$1.38B
| $1.61M | ﹤0.01% |
52,087
-2,260
| -4% | -$69.7K |
|
1919
First Merchants
FRME
$2.31B
| $1.61M | ﹤0.01% |
57,722
-3,187
| -5% | -$88.7K |
|
1920
CTS Corp
CTS
$1.23B
| $1.6M | ﹤0.01% |
38,389
-1,541
| -4% | -$64.3K |
|
1921
SPDR S&P Insurance ETF
KIE
$829M
| $1.6M | ﹤0.01% |
37,651
-4,429
| -11% | -$188K |
|
1922
Yext
YEXT
$1.07B
| $1.6M | ﹤0.01% |
252,476
+115,129
| +84% | +$729K |
|
|
JKS
1923
JinkoSolar
JKS
$1.3B
| $1.6M | ﹤0.01% |
52,596
+1,274
| +2% | +$38.7K |
|
1924
Cohu
COHU
$964M
| $1.6M | ﹤0.01% |
46,345
-2,574
| -5% | -$88.6K |
|
1925
Construction Partners
ROAD
$7.02B
| $1.59M | ﹤0.01% |
43,451
-2,210
| -5% | -$80.8K |
|