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 | |
|---|---|---|---|---|---|---|
|
CMBT
1926
CMB.TECH NV
CMBT
$2.8B
| $1.58M | ﹤0.01% |
96,311
-3,357
| -3% | -$55.2K |
|
|
VGR
1927
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
148,661
-8,267
| -5% | -$88K |
|
1928
Equinox Gold
EQX
$8.29B
| $1.57M | ﹤0.01% |
275,402
-12,569
| -4% | -$71.8K |
|
1929
Owens & Minor
OMI
$412M
| $1.57M | ﹤0.01% |
97,167
-3,330
| -3% | -$53.8K |
|
1930
TG Therapeutics
TGTX
$5.1B
| $1.57M | ﹤0.01% |
187,728
+5,709
| +3% | +$47.7K |
|
|
BDN
1931
Brandywine Realty Trust
BDN
$789M
| $1.57M | ﹤0.01% |
345,100
-16,799
| -5% | -$76.3K |
|
1932
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.56M | ﹤0.01% |
10,700
-3,349
| -24% | -$489K |
|
1933
National Vision
EYE
$1.82B
| $1.56M | ﹤0.01% |
96,534
-5,151
| -5% | -$83.3K |
|
1934
Camping World
CWH
$1.04B
| $1.56M | ﹤0.01% |
76,459
+9,685
| +15% | +$198K |
|
|
RC
1935
Ready Capital
RC
$689M
| $1.56M | ﹤0.01% |
153,928
-28,636
| -16% | -$290K |
|
1936
Shutterstock
SSTK
$742M
| $1.55M | ﹤0.01% |
40,776
-1,907
| -4% | -$72.6K |
|
1937
StepStone Group
STEP
$4.87B
| $1.55M | ﹤0.01% |
49,040
-923
| -2% | -$29.1K |
|
1938
Rocket Pharmaceuticals
RCKT
$341M
| $1.55M | ﹤0.01% |
75,553
-12,043
| -14% | -$247K |
|
1939
Central Garden & Pet Class A
CENTA
$2.03B
| $1.55M | ﹤0.01% |
48,185
-2,750
| -5% | -$88.2K |
|
1940
Cushman & Wakefield
CWK
$3.85B
| $1.54M | ﹤0.01% |
202,701
-2,080
| -1% | -$15.9K |
|
1941
Gogo Inc
GOGO
$1.31B
| $1.54M | ﹤0.01% |
128,847
+6,398
| +5% | +$76.3K |
|
1942
Middlesex Water
MSEX
$971M
| $1.54M | ﹤0.01% |
23,200
-817
| -3% | -$54.1K |
|
1943
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.54M | ﹤0.01% |
190,760
+17,448
| +10% | +$140K |
|
1944
Towne Bank
TOWN
$2.83B
| $1.54M | ﹤0.01% |
66,963
-4,976
| -7% | -$114K |
|
1945
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.53M | ﹤0.01% |
89,470
-29,106
| -25% | -$499K |
|
1946
Liberty Live Group Series C
LLYVK
$9.23B
| $1.53M | ﹤0.01% |
+47,689
| New | +$1.53M |
|
1947
Griffon
GFF
$3.61B
| $1.53M | ﹤0.01% |
38,500
-3,134
| -8% | -$124K |
|
1948
Green Brick Partners
GRBK
$3.21B
| $1.52M | ﹤0.01% |
36,733
-1,433
| -4% | -$59.5K |
|
1949
Monarch Casino & Resort
MCRI
$1.9B
| $1.52M | ﹤0.01% |
24,522
+253
| +1% | +$15.7K |
|
1950
Dorian LPG
LPG
$1.35B
| $1.52M | ﹤0.01% |
52,943
-22,355
| -30% | -$642K |
|