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 | |
|---|---|---|---|---|---|---|
2376
QCR Holdings
QCRH
$1.32B
| $764K | ﹤0.01% |
15,752
-900
| -5% | -$43.7K |
|
2377
LegalZoom.com
LZ
$1.84B
| $760K | ﹤0.01% |
69,487
-6,709
| -9% | -$73.4K |
|
2378
Sapiens International
SPNS
$2.4B
| $758K | ﹤0.01% |
26,667
-1,869
| -7% | -$53.1K |
|
2379
Kinetik
KNTK
$2.58B
| $756K | ﹤0.01% |
22,390
+1,452
| +7% | +$49K |
|
2380
LSB Industries
LXU
$585M
| $755K | ﹤0.01% |
73,796
+12,064
| +20% | +$123K |
|
2381
Sleep Number
SNBR
$211M
| $754K | ﹤0.01% |
30,681
-1,126
| -4% | -$27.7K |
|
2382
Lemonade
LMND
$3.63B
| $754K | ﹤0.01% |
64,867
-1,096
| -2% | -$12.7K |
|
|
CDMO
2383
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $752K | ﹤0.01% |
79,667
-18,720
| -19% | -$177K |
|
2384
RCI Hospitality Holdings
RICK
$295M
| $752K | ﹤0.01% |
12,394
+642
| +5% | +$38.9K |
|
2385
Driven Brands
DRVN
$3B
| $750K | ﹤0.01% |
59,595
-4,910
| -8% | -$61.8K |
|
2386
1st Source
SRCE
$1.56B
| $750K | ﹤0.01% |
17,826
-990
| -5% | -$41.7K |
|
2387
Relay Therapeutics
RLAY
$700M
| $748K | ﹤0.01% |
88,996
-29,573
| -25% | -$249K |
|
2388
Wipro
WIT
$29.4B
| $747K | ﹤0.01% |
308,784
-93,458
| -23% | -$226K |
|
2389
SIGA Technologies
SIGA
$624M
| $746K | ﹤0.01% |
142,129
-109,211
| -43% | -$573K |
|
2390
Denny's
DENN
$253M
| $744K | ﹤0.01% |
87,803
-5,653
| -6% | -$47.9K |
|
2391
Liberty Global Class A
LBTYA
$3.93B
| $741K | ﹤0.01% |
43,293
-329,249
| -88% | -$5.64M |
|
2392
Forestar Group
FOR
$1.4B
| $741K | ﹤0.01% |
27,503
+6,678
| +32% | +$180K |
|
2393
German American Bancorp
GABC
$1.53B
| $738K | ﹤0.01% |
27,238
-1,576
| -5% | -$42.7K |
|
2394
Navitas Semiconductor
NVTS
$1.3B
| $738K | ﹤0.01% |
106,151
+2,009
| +2% | +$14K |
|
2395
AvePoint
AVPT
$3.34B
| $736K | ﹤0.01% |
109,518
-3,245
| -3% | -$21.8K |
|
2396
First Advantage
FA
$2.74B
| $735K | ﹤0.01% |
53,332
-3,158
| -6% | -$43.5K |
|
2397
Powell Industries
POWL
$3.34B
| $735K | ﹤0.01% |
+8,861
| New | +$735K |
|
2398
Theravance Biopharma
TBPH
$687M
| $731K | ﹤0.01% |
84,685
-2,703
| -3% | -$23.3K |
|
2399
Napco Security Technologies
NSSC
$1.43B
| $730K | ﹤0.01% |
32,817
-1,767
| -5% | -$39.3K |
|
2400
Vital Energy
VTLE
$647M
| $726K | ﹤0.01% |
13,097
+477
| +4% | +$26.4K |
|