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 | |
|---|---|---|---|---|---|---|
|
CHCT
2276
Community Healthcare Trust
CHCT
$446M
| $897K | ﹤0.01% |
30,207
-3,054
| -9% | -$90.7K |
|
|
ORLA
2277
Orla Mining
ORLA
$3.73B
| $896K | ﹤0.01% |
186,707
-15,468
| -8% | -$74.2K |
|
2278
Olympic Steel
ZEUS
$378M
| $894K | ﹤0.01% |
15,906
+6,318
| +66% | +$355K |
|
2279
Arlo Technologies
ARLO
$1.81B
| $889K | ﹤0.01% |
86,353
-355
| -0.4% | -$3.66K |
|
2280
Conduent
CNDT
$458M
| $886K | ﹤0.01% |
254,276
+36,059
| +17% | +$126K |
|
|
RWT
2281
Redwood Trust
RWT
$802M
| $886K | ﹤0.01% |
124,254
-6,076
| -5% | -$43.3K |
|
2282
Quanex
NX
$697M
| $885K | ﹤0.01% |
31,402
-74
| -0.2% | -$2.09K |
|
2283
VSE Corp
VSEC
$3.47B
| $883K | ﹤0.01% |
17,507
+2,690
| +18% | +$136K |
|
2284
Heritage Financial
HFWA
$845M
| $882K | ﹤0.01% |
54,089
-1,876
| -3% | -$30.6K |
|
2285
iShares Gold Trust
IAU
$53.4B
| $880K | ﹤0.01% |
25,159
+13,063
| +108% | +$457K |
|
2286
Medifast
MED
$153M
| $880K | ﹤0.01% |
11,758
-579
| -5% | -$43.3K |
|
|
EFXT
2287
Enerflex
EFXT
$1.28B
| $880K | ﹤0.01% |
112,819
-6,281
| -5% | -$49K |
|
2288
The RMR Group
RMR
$289M
| $878K | ﹤0.01% |
35,822
+4,931
| +16% | +$121K |
|
|
NXRT
2289
NexPoint Residential Trust
NXRT
$870M
| $878K | ﹤0.01% |
27,291
-1,777
| -6% | -$57.2K |
|
|
WW
2290
DELISTED
WW International
WW
| $877K | ﹤0.01% |
79,235
+13,882
| +21% | +$154K |
|
2291
Digital Turbine
APPS
$494M
| $877K | ﹤0.01% |
144,895
-5,309
| -4% | -$32.1K |
|
|
ACCD
2292
DELISTED
Accolade, Inc. Common Stock
ACCD
| $875K | ﹤0.01% |
82,703
+1,016
| +1% | +$10.7K |
|
2293
Manitowoc
MTW
$363M
| $870K | ﹤0.01% |
57,817
-1,494
| -3% | -$22.5K |
|
|
EVBG
2294
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $869K | ﹤0.01% |
38,753
-2,161
| -5% | -$48.5K |
|
2295
Fluence Energy
FLNC
$909M
| $869K | ﹤0.01% |
37,787
-3,362
| -8% | -$77.3K |
|
2296
Beazer Homes USA
BZH
$775M
| $862K | ﹤0.01% |
34,612
-905
| -3% | -$22.5K |
|
2297
Aspen Aerogels
ASPN
$560M
| $862K | ﹤0.01% |
100,220
+3,774
| +4% | +$32.5K |
|
2298
Heritage Commerce
HTBK
$633M
| $862K | ﹤0.01% |
101,730
+2,621
| +3% | +$22.2K |
|
2299
Integral Ad Science
IAS
$1.44B
| $860K | ﹤0.01% |
72,346
+33,805
| +88% | +$402K |
|
|
BRSP
2300
BrightSpire Capital
BRSP
$772M
| $860K | ﹤0.01% |
137,307
-4,264
| -3% | -$26.7K |
|