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 | |
|---|---|---|---|---|---|---|
|
TGI
2301
DELISTED
Triumph Group
TGI
| $858K | ﹤0.01% |
111,955
+12,839
| +13% | +$98.3K |
|
2302
HealthStream
HSTM
$866M
| $855K | ﹤0.01% |
39,638
-1,312
| -3% | -$28.3K |
|
2303
Titan Machinery
TITN
$465M
| $854K | ﹤0.01% |
32,125
-1,363
| -4% | -$36.2K |
|
2304
Thermon Group Holdings
THR
$862M
| $854K | ﹤0.01% |
31,081
-1,790
| -5% | -$49.2K |
|
2305
Stellar Bancorp
STEL
$1.62B
| $854K | ﹤0.01% |
40,036
-2,406
| -6% | -$51.3K |
|
|
RDUS
2306
DELISTED
Radius Recycling
RDUS
| $853K | ﹤0.01% |
30,629
-1,234
| -4% | -$34.4K |
|
2307
Janus International
JBI
$1.45B
| $851K | ﹤0.01% |
79,536
-324
| -0.4% | -$3.47K |
|
2308
Ardelyx
ARDX
$1.61B
| $846K | ﹤0.01% |
207,317
-94,912
| -31% | -$387K |
|
2309
iShares MSCI ACWI ETF
ACWI
$22.6B
| $845K | ﹤0.01% |
9,153
-170,467
| -95% | -$15.7M |
|
2310
FLEX LNG
FLNG
$1.38B
| $842K | ﹤0.01% |
27,917
-1,323
| -5% | -$39.9K |
|
2311
Dutch Bros
BROS
$8.44B
| $840K | ﹤0.01% |
36,109
+31
| +0.1% | +$721 |
|
2312
Alignment Healthcare
ALHC
$3.24B
| $838K | ﹤0.01% |
120,799
-5,732
| -5% | -$39.8K |
|
2313
Sphere Entertainment
SPHR
$2.05B
| $837K | ﹤0.01% |
22,536
-1,331
| -6% | -$49.5K |
|
2314
Ascendis Pharma
ASND
$12B
| $836K | ﹤0.01% |
8,932
+132
| +2% | +$12.4K |
|
2315
Sturm, Ruger & Co
RGR
$601M
| $836K | ﹤0.01% |
16,043
-1,528
| -9% | -$79.6K |
|
2316
Protagonist Therapeutics
PTGX
$3.71B
| $836K | ﹤0.01% |
50,113
-12,721
| -20% | -$212K |
|
|
SP
2317
DELISTED
SP Plus Corporation
SP
| $834K | ﹤0.01% |
23,115
-1,049
| -4% | -$37.9K |
|
2318
BlueLinx
BXC
$652M
| $834K | ﹤0.01% |
10,162
+228
| +2% | +$18.7K |
|
2319
Mativ Holdings
MATV
$681M
| $833K | ﹤0.01% |
58,423
-2,561
| -4% | -$36.5K |
|
|
CMRC
2320
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $833K | ﹤0.01% |
84,384
+1,604
| +2% | +$15.8K |
|
2321
Goldman Sachs BDC
GSBD
$1.3B
| $830K | ﹤0.01% |
56,974
-22,934
| -29% | -$334K |
|
2322
John B. Sanfilippo & Son
JBSS
$746M
| $829K | ﹤0.01% |
8,391
-176
| -2% | -$17.4K |
|
2323
Vanguard FTSE Europe ETF
VGK
$27.2B
| $829K | ﹤0.01% |
14,306
+1,587
| +12% | +$91.9K |
|
2324
Harte-Hanks
HHS
$27.7M
| $827K | ﹤0.01% |
126,872
| – | – |
|
2325
OceanFirst Financial
OCFC
$1.05B
| $827K | ﹤0.01% |
57,158
-3,163
| -5% | -$45.8K |
|