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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.7B
| $79.1M | 0.08% |
593,579
-28,227
| -5% | -$3.76M |
|
252
Thomson Reuters
TRI
$78.7B
| $77.8M | 0.08% |
636,214
+10,673
| +2% | +$1.31M |
|
253
Illumina
ILMN
$15.7B
| $77.8M | 0.08% |
582,349
+37,574
| +7% | +$5.02M |
|
254
KKR & Co
KKR
$121B
| $77.3M | 0.08% |
1,254,725
+57,942
| +5% | +$3.57M |
|
255
United Rentals
URI
$62.7B
| $75.8M | 0.08% |
170,533
-4,824
| -3% | -$2.14M |
|
256
Yum! Brands
YUM
$40.1B
| $75.7M | 0.08% |
606,139
+4,203
| +0.7% | +$525K |
|
|
NARI
257
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75.6M | 0.08% |
1,156,441
-32,525
| -3% | -$2.13M |
|
258
Altria Group
MO
$112B
| $75.6M | 0.08% |
1,797,700
+6,013
| +0.3% | +$253K |
|
259
Wheaton Precious Metals
WPM
$47.3B
| $75.3M | 0.08% |
1,858,008
+285,396
| +18% | +$11.6M |
|
260
Gen Digital
GEN
$18.2B
| $75.2M | 0.08% |
4,253,096
-79,143
| -2% | -$1.4M |
|
261
Duke Energy
DUK
$93.8B
| $75.1M | 0.08% |
850,712
+11,675
| +1% | +$1.03M |
|
262
EOG Resources
EOG
$64.4B
| $74.9M | 0.08% |
591,202
+23,074
| +4% | +$2.92M |
|
263
Datadog
DDOG
$47.5B
| $74.8M | 0.08% |
820,928
-30
| -0% | -$2.73K |
|
264
Cummins
CMI
$55.1B
| $74.6M | 0.08% |
326,620
-143,813
| -31% | -$32.9M |
|
265
Hilton Worldwide
HLT
$64B
| $74.3M | 0.08% |
494,587
-2,761
| -0.6% | -$415K |
|
266
W.W. Grainger
GWW
$47.5B
| $74.2M | 0.08% |
107,192
-9,686
| -8% | -$6.7M |
|
267
Dow Inc
DOW
$17.4B
| $73.5M | 0.07% |
1,424,703
+431,448
| +43% | +$22.2M |
|
268
Ameriprise Financial
AMP
$46.1B
| $73.1M | 0.07% |
221,777
-12,752
| -5% | -$4.2M |
|
269
Baker Hughes
BKR
$44.9B
| $72.7M | 0.07% |
2,058,776
+127,636
| +7% | +$4.51M |
|
270
eBay
EBAY
$42.3B
| $72.6M | 0.07% |
1,646,782
+104,320
| +7% | +$4.6M |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $72.5M | 0.07% |
2,296,139
-1,194
| -0.1% | -$37.7K |
|
|
SWAV
272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $72.4M | 0.07% |
363,608
+56,298
| +18% | +$11.2M |
|
273
General Dynamics
GD
$86.8B
| $72.1M | 0.07% |
326,513
+4,786
| +1% | +$1.06M |
|
274
Truist Financial
TFC
$60B
| $72M | 0.07% |
2,517,764
+42,038
| +2% | +$1.2M |
|
275
Rockwell Automation
ROK
$38.2B
| $72M | 0.07% |
251,753
+3,862
| +2% | +$1.1M |
|