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 | |
|---|---|---|---|---|---|---|
2251
Vaalco Energy
EGY
$417M
| $954K | ﹤0.01% |
217,202
+5,502
| +3% | +$24.2K |
|
2252
Metallus
MTUS
$710M
| $950K | ﹤0.01% |
43,761
-2,110
| -5% | -$45.8K |
|
2253
Designer Brands
DBI
$224M
| $948K | ﹤0.01% |
74,904
-2,689
| -3% | -$34K |
|
2254
National Healthcare
NHC
$1.79B
| $948K | ﹤0.01% |
14,821
-499
| -3% | -$31.9K |
|
2255
Deluxe
DLX
$889M
| $945K | ﹤0.01% |
50,002
+3,378
| +7% | +$63.8K |
|
2256
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $943K | ﹤0.01% |
215,276
-17,020
| -7% | -$74.5K |
|
|
CD
2257
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $942K | ﹤0.01% |
113,515
+17,510
| +18% | +$145K |
|
2258
Genco Shipping & Trading
GNK
$763M
| $942K | ﹤0.01% |
67,344
+1,561
| +2% | +$21.8K |
|
2259
First Busey Corp
BUSE
$2.19B
| $939K | ﹤0.01% |
48,857
-2,805
| -5% | -$53.9K |
|
2260
Kornit Digital
KRNT
$667M
| $932K | ﹤0.01% |
49,309
-2,198
| -4% | -$41.6K |
|
2261
iShares Semiconductor ETF
SOXX
$14B
| $930K | ﹤0.01% |
5,889
-28,542
| -83% | -$4.51M |
|
2262
NovaGold Resources
NG
$2.84B
| $930K | ﹤0.01% |
242,165
-13,385
| -5% | -$51.4K |
|
2263
York Water
YORW
$446M
| $929K | ﹤0.01% |
24,767
-134
| -0.5% | -$5.02K |
|
2264
Invesco Senior Loan ETF
BKLN
$6.88B
| $926K | ﹤0.01% |
44,100
| – | – |
|
|
MFA
2265
MFA Financial
MFA
$1.05B
| $924K | ﹤0.01% |
96,191
-2,267
| -2% | -$21.8K |
|
2266
8x8 Inc
EGHT
$303M
| $924K | ﹤0.01% |
216,422
+9,775
| +5% | +$41.7K |
|
2267
Ichor Holdings
ICHR
$589M
| $919K | ﹤0.01% |
29,682
-1,551
| -5% | -$48K |
|
2268
Matsons
MATX
$3.37B
| $918K | ﹤0.01% |
10,345
-302
| -3% | -$26.8K |
|
2269
Triple Flag Precious Metals
TFPM
$5.96B
| $914K | ﹤0.01% |
51,381
-2,682
| -5% | -$47.7K |
|
2270
Warby Parker
WRBY
$3.36B
| $908K | ﹤0.01% |
69,012
+2,299
| +3% | +$30.3K |
|
2271
Vitesse Energy
VTS
$992M
| $905K | ﹤0.01% |
39,520
+1,130
| +3% | +$25.9K |
|
2272
Comstock Resources
CRK
$4.69B
| $905K | ﹤0.01% |
82,010
-34,193
| -29% | -$377K |
|
2273
Ivanhoe Electric
IE
$1.17B
| $905K | ﹤0.01% |
76,009
+31,946
| +73% | +$380K |
|
2274
James River Group
JRVR
$248M
| $903K | ﹤0.01% |
58,815
-2,005
| -3% | -$30.8K |
|
2275
Madison Square Garden
MSGE
$2.06B
| $902K | ﹤0.01% |
27,394
+467
| +2% | +$15.4K |
|