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 | |
|---|---|---|---|---|---|---|
2326
Star Group
SGU
$392M
| $827K | ﹤0.01% |
68,719
+3,471
| +5% | +$41.8K |
|
2327
Apollo Global Management Series A
APO.PRA
$2.08B
| $827K | ﹤0.01% |
+15,000
| New | +$827K |
|
|
KREF
2328
KKR Real Estate Finance Trust
KREF
$637M
| $826K | ﹤0.01% |
69,576
-1,798
| -3% | -$21.3K |
|
|
NKLA
2329
DELISTED
Nikola Corporation Common Stock
NKLA
| $825K | ﹤0.01% |
17,511
+4,302
| +33% | +$203K |
|
2330
Tompkins Financial
TMP
$1.02B
| $823K | ﹤0.01% |
16,803
-663
| -4% | -$32.5K |
|
2331
Cass Information Systems
CASS
$575M
| $820K | ﹤0.01% |
22,002
-696
| -3% | -$25.9K |
|
|
ACRE
2332
Ares Commercial Real Estate
ACRE
$265M
| $818K | ﹤0.01% |
85,975
-749
| -0.9% | -$7.13K |
|
|
ESMT
2333
DELISTED
EngageSmart, Inc.
ESMT
| $817K | ﹤0.01% |
45,441
-4,417
| -9% | -$79.5K |
|
2334
SharkNinja
SN
$16.3B
| $817K | ﹤0.01% |
+17,620
| New | +$817K |
|
2335
Cogent Biosciences
COGT
$1.79B
| $817K | ﹤0.01% |
83,778
+4,201
| +5% | +$41K |
|
2336
Green Dot
GDOT
$753M
| $817K | ﹤0.01% |
58,615
| – | – |
|
|
HIBB
2337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $815K | ﹤0.01% |
17,146
-465
| -3% | -$22.1K |
|
2338
Open Lending Corp
LPRO
$261M
| $814K | ﹤0.01% |
111,245
-6,278
| -5% | -$46K |
|
2339
Ethan Allen Interiors
ETD
$752M
| $813K | ﹤0.01% |
27,191
-861
| -3% | -$25.7K |
|
2340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $812K | ﹤0.01% |
+11,244
| New | +$812K |
|
|
NOA
2341
North American Construction
NOA
$393M
| $810K | ﹤0.01% |
37,311
-1,358
| -4% | -$29.5K |
|
2342
Beyond Meat
BYND
$199M
| $810K | ﹤0.01% |
84,149
+17,882
| +27% | +$172K |
|
2343
Leonardo DRS
DRS
$11.1B
| $808K | ﹤0.01% |
48,372
-4,491
| -8% | -$75K |
|
2344
MoonLake Immunotherapeutics
MLTX
$3.45B
| $806K | ﹤0.01% |
+14,137
| New | +$806K |
|
2345
Mission Produce
AVO
$861M
| $805K | ﹤0.01% |
83,208
+6,273
| +8% | +$60.7K |
|
2346
Anywhere Real Estate
HOUS
$764M
| $798K | ﹤0.01% |
124,107
-6,261
| -5% | -$40.3K |
|
2347
Compass
COMP
$4.96B
| $797K | ﹤0.01% |
274,940
+20,409
| +8% | +$59.2K |
|
2348
Alpha and Omega Semiconductor
AOSL
$875M
| $797K | ﹤0.01% |
26,707
-1,255
| -4% | -$37.4K |
|
2349
Cassava Sciences
SAVA
$105M
| $792K | ﹤0.01% |
47,623
-1,616
| -3% | -$26.9K |
|
2350
MiMedx Group
MDXG
$1.06B
| $792K | ﹤0.01% |
108,591
+21,072
| +24% | +$154K |
|