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 | |
|---|---|---|---|---|---|---|
2226
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.01M | ﹤0.01% |
50,308
-9,505
| -16% | -$191K |
|
2227
GoPro
GPRO
$316M
| $1.01M | ﹤0.01% |
320,700
+6,215
| +2% | +$19.5K |
|
2228
GrafTech
EAF
$254M
| $1M | ﹤0.01% |
26,208
-9,369
| -26% | -$359K |
|
2229
Diamond Hill
DHIL
$396M
| $1M | ﹤0.01% |
5,951
+391
| +7% | +$65.9K |
|
2230
Pliant Therapeutics
PLRX
$101M
| $1M | ﹤0.01% |
57,760
-4,996
| -8% | -$86.6K |
|
2231
Kelly Services Class A
KELYA
$487M
| $1M | ﹤0.01% |
54,984
+270
| +0.5% | +$4.91K |
|
|
FINV
2232
FinVolution Group
FINV
$1.95B
| $998K | ﹤0.01% |
200,444
-26,344
| -12% | -$131K |
|
2233
Cerence
CRNC
$426M
| $998K | ﹤0.01% |
48,980
-2,164
| -4% | -$44.1K |
|
2234
AMC Entertainment Holdings
AMC
$1.44B
| $995K | ﹤0.01% |
124,577
+63,720
| +105% | +$509K |
|
2235
Rhythm Pharmaceuticals
RYTM
$6.5B
| $993K | ﹤0.01% |
43,318
-25,683
| -37% | -$589K |
|
2236
Victory Capital Holdings
VCTR
$4.72B
| $992K | ﹤0.01% |
29,762
+2,105
| +8% | +$70.2K |
|
2237
eXp World Holdings
EXPI
$1.79B
| $992K | ﹤0.01% |
61,062
-5,389
| -8% | -$87.5K |
|
2238
ProPetro Holding
PUMP
$506M
| $990K | ﹤0.01% |
93,122
-47,813
| -34% | -$508K |
|
2239
Enhabit
EHAB
$411M
| $989K | ﹤0.01% |
87,942
+12,932
| +17% | +$145K |
|
2240
Acco Brands
ACCO
$372M
| $989K | ﹤0.01% |
172,302
+13,043
| +8% | +$74.9K |
|
2241
Golden Entertainment
GDEN
$649M
| $979K | ﹤0.01% |
28,644
+3,196
| +13% | +$109K |
|
2242
Varex Imaging
VREX
$477M
| $974K | ﹤0.01% |
51,845
-1,568
| -3% | -$29.5K |
|
2243
DMC Global
BOOM
$145M
| $971K | ﹤0.01% |
39,669
+15,749
| +66% | +$385K |
|
2244
FB Financial Corp
FBK
$2.87B
| $969K | ﹤0.01% |
34,165
-1,997
| -6% | -$56.6K |
|
2245
Banc of California
BANC
$2.65B
| $967K | ﹤0.01% |
78,079
-3,063
| -4% | -$37.9K |
|
2246
Apogee Enterprises
APOG
$941M
| $963K | ﹤0.01% |
20,448
-1,741
| -8% | -$82K |
|
2247
Clearwater Paper
CLW
$351M
| $960K | ﹤0.01% |
26,477
+232
| +0.9% | +$8.41K |
|
2248
OneSpaWorld
OSW
$2.31B
| $956K | ﹤0.01% |
85,247
-2,081
| -2% | -$23.3K |
|
2249
Hackett Group
HCKT
$585M
| $955K | ﹤0.01% |
40,494
-1,294
| -3% | -$30.5K |
|
2250
Healthcare Services Group
HCSG
$1.2B
| $955K | ﹤0.01% |
91,578
-2,688
| -3% | -$28K |
|