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 | |
|---|---|---|---|---|---|---|
1951
ANI Pharmaceuticals
ANIP
$2.13B
| $1.51M | ﹤0.01% |
26,088
+3,536
| +16% | +$205K |
|
|
PGTI
1952
DELISTED
PGT, Inc.
PGTI
| $1.51M | ﹤0.01% |
54,569
-4,266
| -7% | -$118K |
|
1953
DNOW Inc
DNOW
$1.62B
| $1.51M | ﹤0.01% |
127,471
-5,890
| -4% | -$69.9K |
|
1954
TechTarget
TTGT
$428M
| $1.51M | ﹤0.01% |
49,742
-1,455
| -3% | -$44.2K |
|
1955
Montrose Environmental
MEG
$1.05B
| $1.51M | ﹤0.01% |
51,455
+2,326
| +5% | +$68.1K |
|
1956
Riot Platforms
RIOT
$5.85B
| $1.51M | ﹤0.01% |
161,364
-5,411
| -3% | -$50.5K |
|
1957
Li Auto
LI
$24.5B
| $1.51M | ﹤0.01% |
42,217
-82,592
| -66% | -$2.94M |
|
1958
Patrick Industries
PATK
$3.69B
| $1.5M | ﹤0.01% |
30,069
-1,703
| -5% | -$85.2K |
|
1959
Horace Mann Educators
HMN
$1.93B
| $1.49M | ﹤0.01% |
50,653
-2,319
| -4% | -$68.1K |
|
1960
Procept Biorobotics
PRCT
$2.06B
| $1.49M | ﹤0.01% |
45,283
-417
| -0.9% | -$13.7K |
|
1961
Dave & Buster's
PLAY
$795M
| $1.49M | ﹤0.01% |
40,075
-1,583
| -4% | -$58.7K |
|
1962
Oil States International
OIS
$341M
| $1.49M | ﹤0.01% |
177,456
-2,670
| -1% | -$22.3K |
|
1963
Hilltop Holdings
HTH
$2.19B
| $1.48M | ﹤0.01% |
52,362
-3,666
| -7% | -$104K |
|
1964
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.48M | ﹤0.01% |
41,394
+2,046
| +5% | +$73.1K |
|
|
AIV
1965
Aimco
AIV
$1.07B
| $1.48M | ﹤0.01% |
217,450
-13,607
| -6% | -$92.5K |
|
1966
Kaiser Aluminum
KALU
$1.23B
| $1.48M | ﹤0.01% |
19,642
+1,338
| +7% | +$101K |
|
1967
Stewart Information Services
STC
$2.09B
| $1.47M | ﹤0.01% |
33,652
-2,417
| -7% | -$106K |
|
1968
MasterBrand
MBC
$1.71B
| $1.47M | ﹤0.01% |
121,185
-6,866
| -5% | -$83.4K |
|
1969
Compass Diversified
CODI
$527M
| $1.47M | ﹤0.01% |
78,294
-2,232
| -3% | -$41.9K |
|
1970
B&G Foods
BGS
$363M
| $1.47M | ﹤0.01% |
148,511
-15,774
| -10% | -$156K |
|
1971
Hillman Solutions
HLMN
$1.93B
| $1.46M | ﹤0.01% |
177,009
-144,736
| -45% | -$1.19M |
|
|
DISH
1972
DELISTED
DISH Network Corp.
DISH
| $1.46M | ﹤0.01% |
248,710
-28,405
| -10% | -$166K |
|
1973
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.46M | ﹤0.01% |
34,502
+13,338
| +63% | +$563K |
|
|
CIR
1974
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
26,042
-11,318
| -30% | -$631K |
|
1975
Upbound Group
UPBD
$1.45B
| $1.45M | ﹤0.01% |
49,259
-3,695
| -7% | -$109K |
|