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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$28.9B
| $65.1M | 0.07% |
492,136
-46,871
| -9% | -$6.2M |
|
302
IQVIA
IQV
$31.9B
| $64.9M | 0.07% |
329,693
-10,974
| -3% | -$2.16M |
|
303
Fidelity National Information Services
FIS
$35.9B
| $64.7M | 0.07% |
1,169,841
-18,347
| -2% | -$1.01M |
|
304
Deutsche Bank
DB
$67.8B
| $64.4M | 0.07% |
5,858,109
-1,064,041
| -15% | -$11.7M |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $64.3M | 0.07% |
1,755,650
-10,650
| -0.6% | -$390K |
|
306
iShares China Large-Cap ETF
FXI
$6.65B
| $64.3M | 0.07% |
2,423,979
+1,247,657
| +106% | +$33.1M |
|
307
Apollo Global Management
APO
$75.3B
| $64.1M | 0.07% |
714,558
-36,134
| -5% | -$3.24M |
|
308
Kinder Morgan
KMI
$59.1B
| $63.9M | 0.06% |
3,852,095
+66,702
| +2% | +$1.11M |
|
309
Ametek
AME
$43.3B
| $63.8M | 0.06% |
431,651
-2,539
| -0.6% | -$375K |
|
310
CGI
GIB
$21.6B
| $63.5M | 0.06% |
644,301
+727
| +0.1% | +$71.6K |
|
311
Johnson Controls International
JCI
$69.5B
| $63.4M | 0.06% |
1,191,601
+7,251
| +0.6% | +$386K |
|
312
Arista Networks
ANET
$180B
| $63.2M | 0.06% |
1,374,372
-110,324
| -7% | -$5.07M |
|
313
Manulife Financial
MFC
$52.1B
| $62.9M | 0.06% |
3,440,672
-55,705
| -2% | -$1.02M |
|
314
Estee Lauder
EL
$32.1B
| $62.8M | 0.06% |
434,669
-31,196
| -7% | -$4.51M |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $62.7M | 0.06% |
319,145
-11,529
| -3% | -$2.27M |
|
316
Canadian Imperial Bank of Commerce
CM
$72.8B
| $62.6M | 0.06% |
1,622,541
+12,704
| +0.8% | +$491K |
|
317
Hershey
HSY
$37.6B
| $62.6M | 0.06% |
312,886
-22,990
| -7% | -$4.6M |
|
318
Zebra Technologies
ZBRA
$16B
| $62.4M | 0.06% |
263,957
+3,669
| +1% | +$868K |
|
319
Franco-Nevada
FNV
$37.3B
| $62M | 0.06% |
464,801
-12,077
| -3% | -$1.61M |
|
320
NetApp
NTAP
$23.7B
| $62M | 0.06% |
817,081
-534,292
| -40% | -$40.5M |
|
321
Transmedics
TMDX
$3.55B
| $62M | 0.06% |
1,131,903
+344,635
| +44% | +$18.9M |
|
322
Canadian Natural Resources
CNQ
$63.2B
| $62M | 0.06% |
1,916,028
+55,690
| +3% | +$1.8M |
|
323
Southern Company
SO
$101B
| $61.4M | 0.06% |
948,046
-317,409
| -25% | -$20.5M |
|
|
AXNX
324
DELISTED
Axonics, Inc. Common Stock
AXNX
| $61M | 0.06% |
1,086,372
-263,329
| -20% | -$14.8M |
|
325
VeriSign
VRSN
$26.2B
| $61M | 0.06% |
301,010
+132,278
| +78% | +$26.8M |
|