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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.3B
| $49.1M | 0.05% |
535,313
+19,744
| +4% | +$1.81M |
|
377
CMS Energy
CMS
$21.4B
| $48.8M | 0.05% |
919,757
-53,598
| -6% | -$2.85M |
|
378
Realty Income
O
$54.2B
| $48.7M | 0.05% |
975,963
+29,995
| +3% | +$1.5M |
|
379
AvalonBay Communities
AVB
$27.8B
| $48.6M | 0.05% |
282,858
-4,199
| -1% | -$721K |
|
380
L3Harris
LHX
$51B
| $48.4M | 0.05% |
278,160
+44,884
| +19% | +$7.82M |
|
381
MSCI
MSCI
$42.9B
| $48.3M | 0.05% |
94,199
+9,357
| +11% | +$4.8M |
|
382
Novanta
NOVT
$4.18B
| $48M | 0.05% |
334,955
-1,916
| -0.6% | -$275K |
|
383
Evolent Health
EVH
$1.11B
| $47.9M | 0.05% |
1,758,971
-49,586
| -3% | -$1.35M |
|
384
Expeditors International
EXPD
$16.4B
| $47.8M | 0.05% |
417,351
-10,504
| -2% | -$1.2M |
|
385
Natera
NTRA
$23.1B
| $47.7M | 0.05% |
1,078,868
-129,819
| -11% | -$5.74M |
|
386
Omnicell
OMCL
$1.47B
| $47.7M | 0.05% |
1,058,291
-2,288
| -0.2% | -$103K |
|
387
Public Service Enterprise Group
PEG
$40.5B
| $47.5M | 0.05% |
833,834
+47,011
| +6% | +$2.68M |
|
388
OSI Systems
OSIS
$3.93B
| $47.3M | 0.05% |
401,012
-41,837
| -9% | -$4.94M |
|
389
Microchip Technology
MCHP
$35.6B
| $47M | 0.05% |
602,497
-19,971
| -3% | -$1.56M |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.6M | 0.05% |
219,774
+6,726
| +3% | +$1.43M |
|
391
Albemarle
ALB
$9.6B
| $46.5M | 0.05% |
273,277
+7,529
| +3% | +$1.28M |
|
392
VICI Properties
VICI
$35.8B
| $46.3M | 0.05% |
1,590,311
+7,939
| +0.5% | +$231K |
|
393
Hartford Financial Services
HIG
$37B
| $46.1M | 0.05% |
650,668
+2,761
| +0.4% | +$196K |
|
394
Take-Two Interactive
TTWO
$44.2B
| $45.8M | 0.05% |
326,582
-20,238
| -6% | -$2.84M |
|
395
CDW
CDW
$22.2B
| $45.8M | 0.05% |
227,114
-2,247
| -1% | -$453K |
|
396
Crown Holdings
CCK
$10.7B
| $45.6M | 0.05% |
515,367
-24,135
| -4% | -$2.14M |
|
397
Nasdaq
NDAQ
$53.6B
| $45.5M | 0.05% |
936,162
-593,557
| -39% | -$28.8M |
|
398
Xcel Energy
XEL
$43B
| $45.4M | 0.05% |
793,888
-8,577
| -1% | -$491K |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $45.2M | 0.05% |
3,735,123
-126,338
| -3% | -$1.53M |
|
400
Constellation Energy
CEG
$94.2B
| $45.1M | 0.05% |
413,896
+22,647
| +6% | +$2.47M |
|