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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $71.8M | 0.07% |
728,484
+307,251
| +73% | +$30.3M |
|
277
Parker-Hannifin
PH
$96.1B
| $71.4M | 0.07% |
183,288
+853
| +0.5% | +$332K |
|
278
T Rowe Price
TROW
$23.8B
| $71.1M | 0.07% |
678,429
+12,586
| +2% | +$1.32M |
|
279
Corning
GLW
$61B
| $71.1M | 0.07% |
2,333,222
-1,956
| -0.1% | -$59.6K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $71.1M | 0.07% |
347,464
-5,332
| -2% | -$1.09M |
|
281
Prudential Financial
PRU
$37.2B
| $71M | 0.07% |
748,602
-32,502
| -4% | -$3.08M |
|
282
LyondellBasell Industries
LYB
$17.7B
| $71M | 0.07% |
749,862
+13,946
| +2% | +$1.32M |
|
283
Brookfield
BN
$99.5B
| $71M | 0.07% |
2,269,875
+33,390
| +1% | +$1.04M |
|
284
Kroger
KR
$44.8B
| $70.2M | 0.07% |
1,569,063
-108,657
| -6% | -$4.86M |
|
285
CyberArk
CYBR
$23.3B
| $70.2M | 0.07% |
428,671
-21,985
| -5% | -$3.6M |
|
286
Nucor
NUE
$33.8B
| $70.2M | 0.07% |
448,848
+5,205
| +1% | +$814K |
|
287
Exelon
EXC
$43.9B
| $70M | 0.07% |
1,852,497
+153,635
| +9% | +$5.81M |
|
288
Norfolk Southern
NSC
$62.3B
| $69.8M | 0.07% |
354,408
+6,469
| +2% | +$1.27M |
|
289
Bank of New York Mellon
BK
$73.1B
| $69.4M | 0.07% |
1,627,045
-42,744
| -3% | -$1.82M |
|
290
Inspire Medical Systems
INSP
$2.56B
| $69.1M | 0.07% |
348,300
+67,515
| +24% | +$13.4M |
|
291
Cloudflare
NET
$74.7B
| $68.6M | 0.07% |
1,088,755
-36,035
| -3% | -$2.27M |
|
292
Ford
F
$46.7B
| $68.5M | 0.07% |
5,513,149
-103,095
| -2% | -$1.28M |
|
293
Freeport-McMoran
FCX
$66.5B
| $68.4M | 0.07% |
1,835,077
+115,542
| +7% | +$4.31M |
|
294
Qualys
QLYS
$4.87B
| $68.3M | 0.07% |
447,752
-28,726
| -6% | -$4.38M |
|
295
Exact Sciences
EXAS
$10.2B
| $67.4M | 0.07% |
987,577
+31,585
| +3% | +$2.15M |
|
296
American International
AIG
$43.9B
| $66.6M | 0.07% |
1,098,658
+2,921
| +0.3% | +$177K |
|
297
Oneok
OKE
$45.7B
| $66.3M | 0.07% |
1,044,718
+76,035
| +8% | +$4.82M |
|
298
Okta
OKTA
$16.1B
| $65.9M | 0.07% |
808,641
-12,872
| -2% | -$1.05M |
|
299
Capital One
COF
$142B
| $65.2M | 0.07% |
671,585
-14,730
| -2% | -$1.43M |
|
300
Gentex
GNTX
$6.25B
| $65.1M | 0.07% |
2,001,778
-106,119
| -5% | -$3.45M |
|