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 | |
|---|---|---|---|---|---|---|
2426
Perimeter Solutions
PRM
$3.22B
| $685K | ﹤0.01% |
150,966
+8,090
| +6% | +$36.7K |
|
2427
Hanmi Financial
HAFC
$754M
| $684K | ﹤0.01% |
42,153
+1,568
| +4% | +$25.4K |
|
|
UMH
2428
UMH Properties
UMH
$1.28B
| $683K | ﹤0.01% |
48,722
-4,175
| -8% | -$58.5K |
|
2429
Enviri
NVRI
$959M
| $683K | ﹤0.01% |
94,572
+2,581
| +3% | +$18.6K |
|
2430
Dime Community Bancshares
DCOM
$1.34B
| $681K | ﹤0.01% |
34,131
-860
| -2% | -$17.2K |
|
2431
ARKO Corp
ARKO
$563M
| $680K | ﹤0.01% |
95,157
+2,829
| +3% | +$20.2K |
|
2432
GlobalFoundries
GFS
$17.7B
| $680K | ﹤0.01% |
11,687
+1,487
| +15% | +$86.5K |
|
2433
Oscar Health
OSCR
$5.04B
| $680K | ﹤0.01% |
122,078
-872
| -0.7% | -$4.86K |
|
2434
Intrepid Potash
IPI
$392M
| $679K | ﹤0.01% |
26,987
+1,238
| +5% | +$31.1K |
|
2435
Aclaris Therapeutics
ACRS
$221M
| $679K | ﹤0.01% |
99,107
+4,463
| +5% | +$30.6K |
|
2436
Corsair Gaming
CRSR
$929M
| $676K | ﹤0.01% |
46,514
-100
| -0.2% | -$1.45K |
|
|
FBMS
2437
DELISTED
The First Bancshares, Inc.
FBMS
| $674K | ﹤0.01% |
25,007
-2,475
| -9% | -$66.8K |
|
|
LGTY
2438
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $674K | ﹤0.01% |
58,844
-1,708
| -3% | -$19.6K |
|
2439
Movado Group
MOV
$426M
| $673K | ﹤0.01% |
24,604
-2,764
| -10% | -$75.6K |
|
2440
Alkami Technology
ALKT
$2.62B
| $671K | ﹤0.01% |
36,835
+2,388
| +7% | +$43.5K |
|
|
SA
2441
Seabridge Gold
SA
$1.8B
| $667K | ﹤0.01% |
63,189
-672
| -1% | -$7.09K |
|
|
LGF.A
2442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $666K | ﹤0.01% |
78,565
-2,934
| -4% | -$24.9K |
|
2443
Eagle Bancorp
EGBN
$596M
| $666K | ﹤0.01% |
31,037
-1,663
| -5% | -$35.7K |
|
2444
FRP Holdings
FRPH
$477M
| $665K | ﹤0.01% |
24,658
-214
| -0.9% | -$5.78K |
|
2445
European Wax Center
EWCZ
$161M
| $665K | ﹤0.01% |
41,061
+173
| +0.4% | +$2.8K |
|
2446
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $665K | ﹤0.01% |
15,853
-2,069
| -12% | -$86.8K |
|
2447
Grid Dynamics Holdings
GDYN
$635M
| $665K | ﹤0.01% |
54,571
+11,781
| +28% | +$143K |
|
2448
Heartland Express
HTLD
$656M
| $663K | ﹤0.01% |
45,145
-9,628
| -18% | -$141K |
|
|
MTTR
2449
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $663K | ﹤0.01% |
305,595
+13,313
| +5% | +$28.9K |
|
2450
Atlas Energy Solutions
AESI
$1.32B
| $663K | ﹤0.01% |
+29,811
| New | +$663K |
|