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 | |
|---|---|---|---|---|---|---|
|
AMJ
2201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.04M | ﹤0.01% |
42,087
| – | – |
|
2202
REX American Resources
REX
$1.02B
| $1.04M | ﹤0.01% |
25,514
+745
| +3% | +$30.3K |
|
2203
America's Car Mart
CRMT
$293M
| $1.04M | ﹤0.01% |
11,417
-192
| -2% | -$17.5K |
|
|
MOMO
2204
Hello Group
MOMO
$1.2B
| $1.04M | ﹤0.01% |
148,630
-24,915
| -14% | -$174K |
|
|
SAFE
2205
Safehold
SAFE
$1.2B
| $1.04M | ﹤0.01% |
58,219
+5,342
| +10% | +$95.1K |
|
|
MODN
2206
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
42,370
-1,402
| -3% | -$34.2K |
|
2207
Weis Markets
WMK
$1.77B
| $1.03M | ﹤0.01% |
16,412
-495
| -3% | -$31.2K |
|
2208
Kimball Electronics
KE
$742M
| $1.03M | ﹤0.01% |
37,763
-1,105
| -3% | -$30.3K |
|
2209
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.03M | ﹤0.01% |
71,140
-11,248
| -14% | -$163K |
|
|
INVX
2210
Innovex International, Inc.
INVX
$1.16B
| $1.03M | ﹤0.01% |
36,651
-1,407
| -4% | -$39.6K |
|
2211
G-III Apparel Group
GIII
$1.15B
| $1.03M | ﹤0.01% |
41,326
-3,980
| -9% | -$99.2K |
|
|
FBRT
2212
Franklin BSP Realty Trust
FBRT
$948M
| $1.03M | ﹤0.01% |
77,693
-4,429
| -5% | -$58.6K |
|
2213
Scansource
SCSC
$994M
| $1.03M | ﹤0.01% |
33,887
+3,376
| +11% | +$102K |
|
2214
A-Mark Precious Metals
AMRK
$616M
| $1.03M | ﹤0.01% |
34,974
+3,112
| +10% | +$91.3K |
|
2215
Altice USA
ATUS
$1.14B
| $1.03M | ﹤0.01% |
313,657
-13,473
| -4% | -$44.1K |
|
2216
Scholastic
SCHL
$687M
| $1.02M | ﹤0.01% |
26,870
-2,271
| -8% | -$86.6K |
|
2217
Zeta Global
ZETA
$4.94B
| $1.02M | ﹤0.01% |
122,508
+4,631
| +4% | +$38.7K |
|
2218
Fortuna Silver Mines
FSM
$2.59B
| $1.02M | ﹤0.01% |
367,581
+29,688
| +9% | +$82.5K |
|
2219
Brookdale Senior Living
BKD
$1.77B
| $1.02M | ﹤0.01% |
245,958
-6,824
| -3% | -$28.3K |
|
2220
Opko Health
OPK
$1.14B
| $1.02M | ﹤0.01% |
635,639
-15,891
| -2% | -$25.4K |
|
2221
Stock Yards Bancorp
SYBT
$2.28B
| $1.02M | ﹤0.01% |
25,875
-2,167
| -8% | -$85.1K |
|
2222
Utz Brands
UTZ
$1.12B
| $1.02M | ﹤0.01% |
62,171
-5,749
| -8% | -$93.9K |
|
2223
Globalstar
GSAT
$3.84B
| $1.01M | ﹤0.01% |
51,621
-2,581
| -5% | -$50.7K |
|
2224
First Bancorp
FBNC
$2.29B
| $1.01M | ﹤0.01% |
35,957
-2,002
| -5% | -$56.3K |
|
2225
XBiotech
XBIT
$86M
| $1.01M | ﹤0.01% |
245,270
| – | – |
|