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 | |
|---|---|---|---|---|---|---|
|
PTVE
2451
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $661K | ﹤0.01% |
81,256
+4,356
| +6% | +$35.4K |
|
|
AMK
2452
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $660K | ﹤0.01% |
26,322
-1,267
| -5% | -$31.8K |
|
|
VERV
2453
DELISTED
Verve Therapeutics
VERV
| $658K | ﹤0.01% |
49,657
-4,689
| -9% | -$62.2K |
|
2454
Kura Oncology
KURA
$709M
| $656K | ﹤0.01% |
71,892
-7,718
| -10% | -$70.4K |
|
2455
Ducommun
DCO
$1.36B
| $655K | ﹤0.01% |
15,056
-684
| -4% | -$29.8K |
|
|
CLDT
2456
Chatham Lodging
CLDT
$349M
| $654K | ﹤0.01% |
68,348
+8,198
| +14% | +$78.5K |
|
2457
indie Semiconductor
INDI
$790M
| $654K | ﹤0.01% |
103,813
-8,140
| -7% | -$51.3K |
|
2458
TTEC Holdings
TTEC
$179M
| $653K | ﹤0.01% |
24,899
-851
| -3% | -$22.3K |
|
2459
FIGS
FIGS
$1.11B
| $652K | ﹤0.01% |
110,533
-9,204
| -8% | -$54.3K |
|
2460
Treace Medical Concepts
TMCI
$442M
| $650K | ﹤0.01% |
49,583
+1,662
| +3% | +$21.8K |
|
2461
Fulgent Genetics
FLGT
$667M
| $648K | ﹤0.01% |
24,223
-1,479
| -6% | -$39.5K |
|
2462
Portillo's
PTLO
$442M
| $648K | ﹤0.01% |
42,082
-3,487
| -8% | -$53.7K |
|
2463
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $647K | ﹤0.01% |
26,000
| – | – |
|
2464
iShares MSCI Australia ETF
EWA
$1.54B
| $646K | ﹤0.01% |
30,037
+8,171
| +37% | +$176K |
|
|
EXK
2465
Endeavour Silver
EXK
$1.71B
| $644K | ﹤0.01% |
265,183
-10,221
| -4% | -$24.8K |
|
2466
Ribbon Communications
RBBN
$699M
| $644K | ﹤0.01% |
240,293
+37,602
| +19% | +$101K |
|
2467
B. Riley Financial
RILY
$176M
| $643K | ﹤0.01% |
15,698
+52
| +0.3% | +$2.13K |
|
2468
Hovnanian Enterprises
HOV
$869M
| $643K | ﹤0.01% |
+6,329
| New | +$643K |
|
|
TBI
2469
Trueblue
TBI
$171M
| $642K | ﹤0.01% |
43,781
-1,379
| -3% | -$20.2K |
|
2470
Garrett Motion
GTX
$2.66B
| $639K | ﹤0.01% |
81,037
+46,600
| +135% | +$367K |
|
2471
Transcat
TRNS
$705M
| $638K | ﹤0.01% |
6,510
-592
| -8% | -$58K |
|
2472
Clear Channel Outdoor Holdings
CCO
$631M
| $638K | ﹤0.01% |
403,532
+17,421
| +5% | +$27.5K |
|
2473
Usana Health Sciences
USNA
$551M
| $637K | ﹤0.01% |
10,876
-619
| -5% | -$36.3K |
|
2474
Anavex Life Sciences
AVXL
$763M
| $637K | ﹤0.01% |
97,204
-17,270
| -15% | -$113K |
|
2475
Heidrick & Struggles
HSII
$1.02B
| $637K | ﹤0.01% |
25,444
+1,314
| +5% | +$32.9K |
|