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 | |
|---|---|---|---|---|---|---|
2151
Embecta
EMBC
$895M
| $1.14M | ﹤0.01% |
75,716
-2,164
| -3% | -$32.6K |
|
2152
Lakeland Financial Corp
LKFN
$1.68B
| $1.14M | ﹤0.01% |
23,975
-699
| -3% | -$33.2K |
|
|
SQSP
2153
DELISTED
Squarespace, Inc.
SQSP
| $1.14M | ﹤0.01% |
39,268
+2,314
| +6% | +$67K |
|
2154
Ingles Markets
IMKTA
$1.32B
| $1.14M | ﹤0.01% |
15,097
-769
| -5% | -$57.9K |
|
2155
Ryanair
RYAAY
$31.7B
| $1.14M | ﹤0.01% |
29,225
+8,560
| +41% | +$333K |
|
2156
Enact Holdings
ACT
$5.79B
| $1.13M | ﹤0.01% |
41,600
-1,733
| -4% | -$47.2K |
|
2157
Koppers
KOP
$570M
| $1.13M | ﹤0.01% |
28,587
-1,112
| -4% | -$44K |
|
2158
PubMatic
PUBM
$390M
| $1.13M | ﹤0.01% |
93,423
+46,671
| +100% | +$565K |
|
2159
Nuvalent
NUVL
$5.93B
| $1.13M | ﹤0.01% |
24,515
-3,222
| -12% | -$148K |
|
2160
Maravai LifeSciences
MRVI
$404M
| $1.12M | ﹤0.01% |
112,358
-3,990
| -3% | -$39.9K |
|
2161
iShares Biotechnology ETF
IBB
$5.77B
| $1.12M | ﹤0.01% |
9,184
+1,487
| +19% | +$182K |
|
2162
Celldex Therapeutics
CLDX
$1.67B
| $1.12M | ﹤0.01% |
40,789
-10,081
| -20% | -$277K |
|
2163
Douglas Dynamics
PLOW
$765M
| $1.12M | ﹤0.01% |
37,110
-1,229
| -3% | -$37.1K |
|
2164
International Seaways
INSW
$2.32B
| $1.12M | ﹤0.01% |
24,873
-1,211
| -5% | -$54.5K |
|
|
SLCA
2165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
79,483
-2,997
| -4% | -$42.1K |
|
|
ETWO
2166
DELISTED
E2open Parent Holdings
ETWO
| $1.11M | ﹤0.01% |
245,525
+3,406
| +1% | +$15.5K |
|
2167
Riley Exploration Permian
REPX
$616M
| $1.11M | ﹤0.01% |
35,053
+22,959
| +190% | +$730K |
|
2168
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.11M | ﹤0.01% |
37,207
-5,589
| -13% | -$166K |
|
2169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.1M | ﹤0.01% |
6,913
-25,572
| -79% | -$4.08M |
|
2170
Southside Bancshares
SBSI
$927M
| $1.1M | ﹤0.01% |
38,257
-1,191
| -3% | -$34.2K |
|
2171
MakeMyTrip
MMYT
$9.58B
| $1.1M | ﹤0.01% |
27,084
+1,656
| +7% | +$67.1K |
|
2172
Establishment Labs
ESTA
$1.1B
| $1.09M | ﹤0.01% |
22,315
-208
| -0.9% | -$10.2K |
|
|
FSR
2173
DELISTED
Fisker Inc.
FSR
| $1.09M | ﹤0.01% |
170,492
-49,601
| -23% | -$318K |
|
|
ROVR
2174
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.09M | ﹤0.01% |
173,954
+52,621
| +43% | +$329K |
|
2175
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.09M | ﹤0.01% |
54,438
+44,011
| +422% | +$880K |
|