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 | |
|---|---|---|---|---|---|---|
|
BRKL
2401
DELISTED
Brookline Bancorp
BRKL
| $725K | ﹤0.01% |
79,619
-7,620
| -9% | -$69.4K |
|
|
NGD
2402
New Gold Inc
NGD
$5.14B
| $725K | ﹤0.01% |
796,831
-25,582
| -3% | -$23.3K |
|
2403
Mercury Insurance
MCY
$4.31B
| $724K | ﹤0.01% |
25,831
-1,479
| -5% | -$41.5K |
|
|
NNDM
2404
Nano Dimension
NNDM
$311M
| $722K | ﹤0.01% |
265,497
-13,530
| -5% | -$36.8K |
|
2405
Petrobras Class A
PBR.A
$75.5B
| $721K | ﹤0.01% |
52,574
-1,265
| -2% | -$17.3K |
|
|
HAYN
2406
DELISTED
Haynes International, Inc.
HAYN
| $720K | ﹤0.01% |
15,471
+35
| +0.2% | +$1.63K |
|
2407
iShares Global Comm Services ETF
IXP
$615M
| $718K | ﹤0.01% |
+10,512
| New | +$718K |
|
2408
EchoStar
SATS
$23B
| $718K | ﹤0.01% |
42,845
+5,440
| +15% | +$91.1K |
|
2409
Informatica
INFA
$7.55B
| $716K | ﹤0.01% |
33,977
-1,923
| -5% | -$40.5K |
|
2410
Playtika
PLTK
$1.39B
| $716K | ﹤0.01% |
74,335
+31,998
| +76% | +$308K |
|
|
PLYM
2411
Plymouth Industrial REIT
PLYM
$988M
| $715K | ﹤0.01% |
34,148
-2,069
| -6% | -$43.3K |
|
2412
Mirum Pharmaceuticals
MIRM
$3.76B
| $710K | ﹤0.01% |
22,477
-6,538
| -23% | -$207K |
|
2413
Tango Therapeutics
TNGX
$708M
| $706K | ﹤0.01% |
62,743
+10,176
| +19% | +$115K |
|
|
EFC
2414
Ellington Financial
EFC
$1.36B
| $703K | ﹤0.01% |
56,389
-2,976
| -5% | -$37.1K |
|
2415
Algoma Steel
ASTL
$488M
| $702K | ﹤0.01% |
103,245
-7,464
| -7% | -$50.8K |
|
2416
Tiptree Inc
TIPT
$882M
| $699K | ﹤0.01% |
41,720
+8,210
| +25% | +$138K |
|
2417
CRA International
CRAI
$1.27B
| $697K | ﹤0.01% |
6,922
-384
| -5% | -$38.7K |
|
|
CHUY
2418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $697K | ﹤0.01% |
19,586
-962
| -5% | -$34.2K |
|
2419
Adaptive Biotechnologies
ADPT
$1.89B
| $695K | ﹤0.01% |
127,561
-5,173
| -4% | -$28.2K |
|
2420
Montauk Renewables
MNTK
$290M
| $693K | ﹤0.01% |
76,091
-4,915
| -6% | -$44.8K |
|
2421
Vimeo
VMEO
$1.28B
| $690K | ﹤0.01% |
195,004
-3,911
| -2% | -$13.8K |
|
2422
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.7M
| $690K | ﹤0.01% |
54,000
| – | – |
|
2423
Companhia Siderúrgica Nacional
SID
$1.99B
| $689K | ﹤0.01% |
288,225
-64,016
| -18% | -$153K |
|
|
BBUC
2424
Brookfield Business Corp
BBUC
$2.36B
| $687K | ﹤0.01% |
28,071
-1,364
| -5% | -$33.4K |
|
2425
Greif Class B
GEF.B
$2.42B
| $686K | ﹤0.01% |
10,311
-662
| -6% | -$44.1K |
|