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 | |
|---|---|---|---|---|---|---|
2076
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.26M | ﹤0.01% |
108,104
-33,724
| -24% | -$394K |
|
2077
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.26M | ﹤0.01% |
120,633
+15,349
| +15% | +$160K |
|
2078
IES Holdings
IESC
$7.5B
| $1.26M | ﹤0.01% |
19,111
+269
| +1% | +$17.7K |
|
2079
Leslie's
LESL
$62M
| $1.26M | ﹤0.01% |
222,380
-291,561
| -57% | -$1.65M |
|
2080
SI-BONE Inc
SIBN
$677M
| $1.26M | ﹤0.01% |
59,099
+343
| +0.6% | +$7.29K |
|
2081
iShares GNMA Bond ETF
GNMA
$370M
| $1.25M | ﹤0.01% |
30,000
| – | – |
|
2082
National Research Corp
NRC
$369M
| $1.25M | ﹤0.01% |
28,126
-666
| -2% | -$29.6K |
|
2083
Sally Beauty Holdings
SBH
$1.48B
| $1.24M | ﹤0.01% |
148,124
+2,687
| +2% | +$22.5K |
|
2084
Vertex
VERX
$3.84B
| $1.24M | ﹤0.01% |
53,668
+50
| +0.1% | +$1.16K |
|
2085
Arcellx
ACLX
$4.23B
| $1.24M | ﹤0.01% |
34,479
-474
| -1% | -$17K |
|
2086
Customers Bancorp
CUBI
$2.32B
| $1.24M | ﹤0.01% |
35,570
+2,272
| +7% | +$79K |
|
2087
TriMas Corp
TRS
$1.59B
| $1.24M | ﹤0.01% |
49,691
-4,252
| -8% | -$106K |
|
2088
The GEO Group
GEO
$3.12B
| $1.23M | ﹤0.01% |
150,133
+4,042
| +3% | +$33.1K |
|
2089
Cimpress
CMPR
$1.4B
| $1.23M | ﹤0.01% |
17,532
-2,082
| -11% | -$146K |
|
2090
Ambac
AMBC
$413M
| $1.22M | ﹤0.01% |
101,544
+4,864
| +5% | +$58.7K |
|
|
INN
2091
Summit Hotel Properties
INN
$623M
| $1.22M | ﹤0.01% |
210,733
-12,451
| -6% | -$72.2K |
|
2092
CryoPort
CYRX
$433M
| $1.22M | ﹤0.01% |
88,496
-2,206
| -2% | -$30.4K |
|
2093
Aurora
AUR
$10.5B
| $1.22M | ﹤0.01% |
519,284
+193,868
| +60% | +$456K |
|
2094
ADMA Biologics
ADMA
$3.84B
| $1.22M | ﹤0.01% |
340,159
-59,029
| -15% | -$211K |
|
2095
Gorman-Rupp
GRC
$1.13B
| $1.22M | ﹤0.01% |
36,993
+902
| +2% | +$29.7K |
|
2096
Palomar
PLMR
$3.13B
| $1.22M | ﹤0.01% |
23,981
-845
| -3% | -$42.9K |
|
2097
American Axle
AXL
$697M
| $1.22M | ﹤0.01% |
167,632
-4,921
| -3% | -$35.7K |
|
|
BBBY
2098
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.22M | ﹤0.01% |
76,909
+2,676
| +4% | +$42.3K |
|
2099
Aehr Test Systems
AEHR
$792M
| $1.22M | ﹤0.01% |
26,595
-880
| -3% | -$40.2K |
|
2100
MRC Global
MRC
$1.23B
| $1.21M | ﹤0.01% |
118,461
-1,067
| -0.9% | -$10.9K |
|