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 | |
|---|---|---|---|---|---|---|
2126
NuScale Power
SMR
$4.71B
| $1.16M | ﹤0.01% |
237,034
-3,702
| -2% | -$18.1K |
|
2127
Newmark Group
NMRK
$3.4B
| $1.16M | ﹤0.01% |
180,180
-7,738
| -4% | -$49.8K |
|
|
PENG
2128
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.16M | ﹤0.01% |
47,543
+332
| +0.7% | +$8.08K |
|
2129
CVR Energy
CVI
$3.21B
| $1.16M | ﹤0.01% |
34,003
-2,947
| -8% | -$100K |
|
|
BBT
2130
Beacon Financial Corporation
BBT
$2.2B
| $1.16M | ﹤0.01% |
57,691
-1,628
| -3% | -$32.6K |
|
2131
Suzano
SUZ
$11.7B
| $1.15M | ﹤0.01% |
+107,395
| New | +$1.15M |
|
2132
Jamf
JAMF
$1.4B
| $1.15M | ﹤0.01% |
65,316
+873
| +1% | +$15.4K |
|
2133
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.15M | ﹤0.01% |
30,490
-13,160
| -30% | -$498K |
|
2134
Ryerson Holding
RYI
$707M
| $1.15M | ﹤0.01% |
39,649
+8,204
| +26% | +$239K |
|
|
PDS
2135
Precision Drilling
PDS
$759M
| $1.15M | ﹤0.01% |
12,671
-715
| -5% | -$65.1K |
|
2136
UFP Technologies
UFPT
$1.55B
| $1.15M | ﹤0.01% |
7,141
-88
| -1% | -$14.2K |
|
2137
United Natural Foods
UNFI
$1.72B
| $1.15M | ﹤0.01% |
81,411
-3,939
| -5% | -$55.7K |
|
2138
PRA Group
PRAA
$653M
| $1.15M | ﹤0.01% |
59,911
-1,308
| -2% | -$25.1K |
|
2139
Kforce
KFRC
$550M
| $1.15M | ﹤0.01% |
19,261
-1,032
| -5% | -$61.6K |
|
|
PLYA
2140
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | ﹤0.01% |
158,707
-21,290
| -12% | -$154K |
|
2141
Ecovyst
ECVT
$1.05B
| $1.15M | ﹤0.01% |
116,771
+1,735
| +2% | +$17.1K |
|
2142
Marten Transport
MRTN
$949M
| $1.15M | ﹤0.01% |
58,273
-4,503
| -7% | -$88.8K |
|
2143
Argan
AGX
$3.12B
| $1.15M | ﹤0.01% |
25,228
-3,844
| -13% | -$175K |
|
2144
Merus
MRUS
$5.28B
| $1.15M | ﹤0.01% |
48,665
+9,934
| +26% | +$234K |
|
2145
Steelcase
SCS
$1.92B
| $1.15M | ﹤0.01% |
102,670
-4,498
| -4% | -$50.2K |
|
2146
Arcturus Therapeutics
ARCT
$489M
| $1.15M | ﹤0.01% |
44,853
-16,693
| -27% | -$427K |
|
|
AAMI
2147
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.14M | ﹤0.01% |
59,043
-1,531
| -3% | -$29.7K |
|
|
SVM
2148
Silvercorp Metals
SVM
$1.13B
| $1.14M | ﹤0.01% |
362,115
+15,252
| +4% | +$48.2K |
|
2149
FuelCell Energy
FCEL
$209M
| $1.14M | ﹤0.01% |
29,748
+432
| +1% | +$16.6K |
|
|
DX
2150
Dynex Capital
DX
$1.65B
| $1.14M | ﹤0.01% |
95,469
-2,738
| -3% | -$32.7K |
|