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 | |
|---|---|---|---|---|---|---|
351
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $54.8M | 0.06% |
1,165,000
| – | – |
|
352
Allstate
ALL
$53.1B
| $54.7M | 0.06% |
490,724
-41,398
| -8% | -$4.61M |
|
353
Fortis
FTS
$24.8B
| $54.7M | 0.06% |
1,059,412
+25,332
| +2% | +$1.31M |
|
354
Huron Consulting
HURN
$2.44B
| $54.6M | 0.06% |
524,109
-4,465
| -0.8% | -$465K |
|
355
W.R. Berkley
WRB
$27.3B
| $54.2M | 0.06% |
1,279,811
-62,869
| -5% | -$2.66M |
|
356
Fortive
FTV
$16.2B
| $53.9M | 0.05% |
726,370
+8,894
| +1% | +$660K |
|
357
Cboe Global Markets
CBOE
$24.3B
| $53.7M | 0.05% |
343,512
-26,679
| -7% | -$4.17M |
|
358
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $53.1M | 0.05% |
1,272,073
+84,283
| +7% | +$3.52M |
|
359
Kellanova
K
$27.8B
| $52.6M | 0.05% |
941,631
+76,039
| +9% | +$4.25M |
|
360
CBRE Group
CBRE
$48.9B
| $51.6M | 0.05% |
698,282
-62,881
| -8% | -$4.64M |
|
361
Dominion Energy
D
$49.7B
| $51M | 0.05% |
1,142,752
+40,861
| +4% | +$1.83M |
|
362
Darling Ingredients
DAR
$5.07B
| $51M | 0.05% |
976,716
+51,935
| +6% | +$2.71M |
|
363
Guardant Health
GH
$7.5B
| $50.9M | 0.05% |
1,716,508
-475,213
| -22% | -$14.1M |
|
364
Kraft Heinz
KHC
$32.3B
| $50.7M | 0.05% |
1,508,613
+16,098
| +1% | +$542K |
|
365
Cognizant
CTSH
$35.1B
| $50.7M | 0.05% |
748,478
+16,667
| +2% | +$1.13M |
|
366
Sysco
SYY
$39.4B
| $50.3M | 0.05% |
761,265
-2,026
| -0.3% | -$134K |
|
367
West Pharmaceutical
WST
$18B
| $50.2M | 0.05% |
133,815
-21,990
| -14% | -$8.25M |
|
368
Rapid7
RPD
$1.32B
| $49.9M | 0.05% |
1,090,783
-4,053
| -0.4% | -$186K |
|
369
Lennar Class A
LEN
$36.7B
| $49.9M | 0.05% |
459,366
+45,559
| +11% | +$4.95M |
|
370
Weyerhaeuser
WY
$18.9B
| $49.7M | 0.05% |
1,622,290
+12,226
| +0.8% | +$375K |
|
371
McCormick & Company Non-Voting
MKC
$19B
| $49.7M | 0.05% |
657,219
+7,562
| +1% | +$572K |
|
372
Agnico Eagle Mines
AEM
$76.3B
| $49.7M | 0.05% |
1,092,832
-12,545
| -1% | -$570K |
|
373
D.R. Horton
DHI
$54.2B
| $49.5M | 0.05% |
461,057
+15,975
| +4% | +$1.72M |
|
374
Halliburton
HAL
$18.8B
| $49.3M | 0.05% |
1,217,283
-47,408
| -4% | -$1.92M |
|
375
SPS Commerce
SPSC
$4.19B
| $49.2M | 0.05% |
288,620
+7,719
| +3% | +$1.32M |
|