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 | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$41.9B
| $87.1M | 0.09% |
559,571
-37,529
| -6% | -$5.84M |
|
227
Align Technology
ALGN
$9.98B
| $86.8M | 0.09% |
284,401
-112,007
| -28% | -$34.2M |
|
228
US Bancorp
USB
$75.9B
| $86.6M | 0.09% |
2,620,221
+16,247
| +0.6% | +$537K |
|
229
Monster Beverage
MNST
$60.8B
| $86.1M | 0.09% |
1,626,228
-9,366
| -0.6% | -$496K |
|
230
O'Reilly Automotive
ORLY
$87.9B
| $86M | 0.09% |
1,418,805
-32,505
| -2% | -$1.97M |
|
231
iShares Silver Trust
SLV
$20.1B
| $85.9M | 0.09% |
4,221,890
+3,854,397
| +1,049% | +$78.4M |
|
232
Valero Energy
VLO
$48.2B
| $85.6M | 0.09% |
603,949
-37,142
| -6% | -$5.26M |
|
233
Garmin
GRMN
$45.7B
| $84.9M | 0.09% |
806,680
-78,129
| -9% | -$8.22M |
|
234
Clean Harbors
CLH
$12.8B
| $84.2M | 0.09% |
503,359
-16,161
| -3% | -$2.7M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.2M | 0.09% |
366,901
-148,957
| -29% | -$34.2M |
|
236
Phillips 66
PSX
$52.8B
| $83.5M | 0.08% |
694,981
-9,376
| -1% | -$1.13M |
|
237
Newmont
NEM
$84.8B
| $82.9M | 0.08% |
2,243,502
+35,583
| +2% | +$1.31M |
|
238
United Microelectronic
UMC
$17B
| $82.4M | 0.08% |
11,677,277
+5,005,134
| +75% | +$35.3M |
|
239
Yum China
YUMC
$16.4B
| $82.3M | 0.08% |
1,476,368
-69,130
| -4% | -$3.85M |
|
240
NVR
NVR
$23.5B
| $81.5M | 0.08% |
13,663
-621
| -4% | -$3.7M |
|
241
HEICO
HEI
$44.6B
| $81.2M | 0.08% |
501,471
-1,631
| -0.3% | -$264K |
|
242
Xylem
XYL
$34B
| $81.1M | 0.08% |
890,894
+5,457
| +0.6% | +$497K |
|
243
Public Storage
PSA
$52.1B
| $81.1M | 0.08% |
307,738
-2,572
| -0.8% | -$678K |
|
244
Cintas
CTAS
$81.9B
| $80.5M | 0.08% |
669,440
+9,368
| +1% | +$1.13M |
|
245
Arthur J. Gallagher & Co
AJG
$76.4B
| $80.4M | 0.08% |
352,875
-48,826
| -12% | -$11.1M |
|
246
Hewlett Packard
HPE
$30.6B
| $80.2M | 0.08% |
4,619,635
-271,342
| -6% | -$4.71M |
|
247
TE Connectivity
TEL
$61.2B
| $80M | 0.08% |
647,584
+162,814
| +34% | +$20.1M |
|
248
Northrop Grumman
NOC
$82.6B
| $79.6M | 0.08% |
180,932
+4,043
| +2% | +$1.78M |
|
249
General Motors
GM
$55.4B
| $79.3M | 0.08% |
2,404,748
+204,865
| +9% | +$6.75M |
|
250
HCA Healthcare
HCA
$97.5B
| $79.2M | 0.08% |
322,023
+5,131
| +2% | +$1.26M |
|