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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.5B
| $60.9M | 0.06% |
564,124
-13,022
| -2% | -$1.41M |
|
327
Ferguson
FERG
$47.8B
| $60.7M | 0.06% |
369,057
+855
| +0.2% | +$141K |
|
328
Hologic
HOLX
$14.8B
| $60.5M | 0.06% |
871,406
-31,232
| -3% | -$2.17M |
|
329
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $59.6M | 0.06% |
1,480,000
| – | – |
|
330
Dollar General
DG
$24.1B
| $59.4M | 0.06% |
561,821
+10,764
| +2% | +$1.14M |
|
331
Nutrien
NTR
$27.4B
| $59M | 0.06% |
955,566
+7,276
| +0.8% | +$449K |
|
332
Brown & Brown
BRO
$31.3B
| $58.9M | 0.06% |
843,911
-76,217
| -8% | -$5.32M |
|
333
Fastenal
FAST
$55.1B
| $58.8M | 0.06% |
2,151,180
-60,700
| -3% | -$1.66M |
|
334
Hormel Foods
HRL
$14.1B
| $58.7M | 0.06% |
1,544,281
+48,220
| +3% | +$1.83M |
|
335
Constellation Brands
STZ
$26.2B
| $57.6M | 0.06% |
229,308
-708
| -0.3% | -$178K |
|
336
Pentair
PNR
$18.1B
| $57.5M | 0.06% |
887,745
-110,048
| -11% | -$7.13M |
|
|
AZPN
337
DELISTED
Aspen Technology Inc
AZPN
| $57.2M | 0.06% |
279,926
+72,887
| +35% | +$14.9M |
|
338
Atmos Energy
ATO
$26.7B
| $57.2M | 0.06% |
539,756
-11,923
| -2% | -$1.26M |
|
339
PTC
PTC
$25.6B
| $57.2M | 0.06% |
403,484
-185,378
| -31% | -$26.3M |
|
340
NIO
NIO
$13.4B
| $56.7M | 0.06% |
6,266,079
+769,004
| +14% | +$6.96M |
|
|
B
341
Barrick Mining Corporation
B
$48.5B
| $56.6M | 0.06% |
3,889,182
+647,076
| +20% | +$9.41M |
|
342
Schrodinger
SDGR
$1.41B
| $56.5M | 0.06% |
1,999,236
+293,943
| +17% | +$8.31M |
|
343
TransDigm Group
TDG
$71.6B
| $56.5M | 0.06% |
66,963
+942
| +1% | +$794K |
|
344
Dell
DELL
$84.4B
| $55.8M | 0.06% |
809,512
-24,884
| -3% | -$1.71M |
|
345
Nice
NICE
$8.67B
| $55.6M | 0.06% |
327,135
-4,701
| -1% | -$799K |
|
346
Waste Connections
WCN
$46.1B
| $55.6M | 0.06% |
413,763
+17,236
| +4% | +$2.31M |
|
347
Steel Dynamics
STLD
$19.8B
| $55.5M | 0.06% |
517,497
-4,954
| -0.9% | -$531K |
|
348
PPG Industries
PPG
$24.8B
| $55.4M | 0.06% |
427,147
+27,169
| +7% | +$3.53M |
|
349
Gartner
IT
$18.6B
| $55.4M | 0.06% |
161,181
-7,347
| -4% | -$2.52M |
|
350
10x Genomics
TXG
$1.74B
| $55.2M | 0.06% |
1,337,436
-83,187
| -6% | -$3.43M |
|