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 | |
|---|---|---|---|---|---|---|
2351
Maxeon Solar Technologies
MAXN
$67.1M
| $792K | ﹤0.01% |
683
-2
| -0.3% | -$2.32K |
|
2352
Keros Therapeutics
KROS
$638M
| $791K | ﹤0.01% |
24,799
-2,183
| -8% | -$69.6K |
|
2353
Artivion
AORT
$1.96B
| $790K | ﹤0.01% |
52,137
-1,810
| -3% | -$27.4K |
|
2354
Myers Industries
MYE
$607M
| $790K | ﹤0.01% |
44,072
+3,875
| +10% | +$69.5K |
|
2355
Krispy Kreme
DNUT
$529M
| $789K | ﹤0.01% |
63,233
-2,773
| -4% | -$34.6K |
|
|
EVLO
2356
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $784K | ﹤0.01% |
200,000
+19,480
| +11% | +$76.4K |
|
2357
Peoples Bancorp
PEBO
$1.09B
| $782K | ﹤0.01% |
30,828
+1,651
| +6% | +$41.9K |
|
2358
Hims & Hers Health
HIMS
$11.5B
| $782K | ﹤0.01% |
124,346
-3,912
| -3% | -$24.6K |
|
|
AD
2359
Array Digital Infrastructure, Inc.
AD
$4.44B
| $782K | ﹤0.01% |
18,200
-2,774
| -13% | -$119K |
|
2360
Arcus Biosciences
RCUS
$1.23B
| $781K | ﹤0.01% |
43,490
-12,658
| -23% | -$227K |
|
2361
V2X
VVX
$1.73B
| $780K | ﹤0.01% |
15,100
+130
| +0.9% | +$6.72K |
|
|
KFVG
2362
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $778K | ﹤0.01% |
52,000
| – | – |
|
2363
Liquidity Services
LQDT
$850M
| $777K | ﹤0.01% |
44,112
-7,686
| -15% | -$135K |
|
2364
F&G Annuities & Life
FG
$4.65B
| $777K | ﹤0.01% |
27,699
+7,878
| +40% | +$221K |
|
2365
Stratasys
SSYS
$848M
| $777K | ﹤0.01% |
57,075
+12,911
| +29% | +$176K |
|
2366
Wolverine World Wide
WWW
$2.5B
| $776K | ﹤0.01% |
96,224
-5,481
| -5% | -$44.2K |
|
2367
Guess, Inc.
GES
$871M
| $773K | ﹤0.01% |
35,742
-4,784
| -12% | -$104K |
|
|
SWTX
2368
DELISTED
SpringWorks Therapeutics
SWTX
| $773K | ﹤0.01% |
33,430
-12,188
| -27% | -$282K |
|
2369
Invesco Mortgage Capital
IVR
$511M
| $773K | ﹤0.01% |
77,188
+2,579
| +3% | +$25.8K |
|
2370
89bio
ETNB
$1.28B
| $771K | ﹤0.01% |
49,961
-19,057
| -28% | -$294K |
|
2371
Invesco KBW Bank ETF
KBWB
$4.98B
| $770K | ﹤0.01% |
19,208
-1,615
| -8% | -$64.7K |
|
2372
Life Time Group Holdings
LTH
$6.47B
| $767K | ﹤0.01% |
50,430
+1,002
| +2% | +$15.2K |
|
2373
Adtran
ADTN
$829M
| $766K | ﹤0.01% |
93,118
-4,275
| -4% | -$35.2K |
|
|
AAN
2374
DELISTED
The Aaron's Company, Inc.
AAN
| $765K | ﹤0.01% |
73,042
+15,007
| +26% | +$157K |
|
2375
Origin Bancorp
OBK
$1.09B
| $765K | ﹤0.01% |
26,482
-2,663
| -9% | -$76.9K |
|