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 | |
|---|---|---|---|---|---|---|
|
CSR
2176
Centerspace
CSR
$992M
| $1.09M | ﹤0.01% |
18,066
-1,392
| -7% | -$83.9K |
|
2177
Joby Aviation
JOBY
$11.7B
| $1.09M | ﹤0.01% |
168,277
+20,022
| +14% | +$129K |
|
2178
Arvinas
ARVN
$573M
| $1.09M | ﹤0.01% |
55,263
-395
| -0.7% | -$7.76K |
|
2179
Monro
MNRO
$534M
| $1.08M | ﹤0.01% |
39,038
-1,434
| -4% | -$39.8K |
|
2180
Claros Mortgage Trust
CMTG
$533M
| $1.08M | ﹤0.01% |
97,400
-7,611
| -7% | -$84.3K |
|
2181
Collegium Pharmaceutical
COLL
$1.23B
| $1.07M | ﹤0.01% |
48,080
+7,252
| +18% | +$162K |
|
2182
Mirion Technologies
MIR
$5.08B
| $1.07M | ﹤0.01% |
143,727
-2,900
| -2% | -$21.7K |
|
2183
Viasat
VSAT
$4.28B
| $1.07M | ﹤0.01% |
58,160
-3,232
| -5% | -$59.7K |
|
|
AHH
2184
Armada Hoffler Properties
AHH
$596M
| $1.07M | ﹤0.01% |
104,499
-12,961
| -11% | -$133K |
|
2185
Hope Bancorp
HOPE
$1.43B
| $1.07M | ﹤0.01% |
120,845
-6,396
| -5% | -$56.6K |
|
2186
Mesa Laboratories
MLAB
$347M
| $1.07M | ﹤0.01% |
10,177
-237
| -2% | -$24.9K |
|
|
INFN
2187
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | ﹤0.01% |
255,451
-8,123
| -3% | -$34K |
|
2188
Benchmark Electronics
BHE
$1.44B
| $1.07M | ﹤0.01% |
43,974
-2,719
| -6% | -$66K |
|
2189
N-able
NABL
$1.58B
| $1.06M | ﹤0.01% |
82,523
+1,523
| +2% | +$19.6K |
|
2190
Chefs' Warehouse
CHEF
$2.69B
| $1.06M | ﹤0.01% |
50,188
+1,749
| +4% | +$37K |
|
2191
Methode Electronics
MEI
$289M
| $1.06M | ﹤0.01% |
46,518
-1,553
| -3% | -$35.5K |
|
2192
Viking Therapeutics
VKTX
$2.89B
| $1.06M | ﹤0.01% |
95,814
-17,610
| -16% | -$195K |
|
2193
National Beverage
FIZZ
$3.78B
| $1.06M | ﹤0.01% |
22,524
-262
| -1% | -$12.3K |
|
2194
Centrus Energy
LEU
$4.08B
| $1.05M | ﹤0.01% |
18,565
-4,945
| -21% | -$281K |
|
2195
PC Connection
CNXN
$1.65B
| $1.05M | ﹤0.01% |
19,710
-943
| -5% | -$50.3K |
|
2196
Seaboard Corp
SEB
$3.78B
| $1.05M | ﹤0.01% |
280
-15
| -5% | -$56.3K |
|
|
PMT
2197
PennyMac Mortgage Investment
PMT
$1.08B
| $1.05M | ﹤0.01% |
84,672
-4,750
| -5% | -$58.9K |
|
|
UHT
2198
Universal Health Realty Income Trust
UHT
$583M
| $1.05M | ﹤0.01% |
25,943
-1,302
| -5% | -$52.6K |
|
2199
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.05M | ﹤0.01% |
78,380
-5,985
| -7% | -$80K |
|
2200
Quanterix
QTRX
$223M
| $1.04M | ﹤0.01% |
38,461
-1,898
| -5% | -$51.5K |
|