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 | |
|---|---|---|---|---|---|---|
401
AtriCure
ATRC
$1.76B
| $45.1M | 0.05% |
1,030,323
-102,594
| -9% | -$4.49M |
|
402
IDEX
IEX
$12.4B
| $45.1M | 0.05% |
216,629
+63,034
| +41% | +$13.1M |
|
403
Descartes Systems
DSGX
$9.26B
| $44.9M | 0.05% |
612,402
-7,100
| -1% | -$521K |
|
404
Manhattan Associates
MANH
$13B
| $44.8M | 0.05% |
226,485
-18,858
| -8% | -$3.73M |
|
405
Zimmer Biomet
ZBH
$20.9B
| $44.7M | 0.05% |
398,599
-6,920
| -2% | -$777K |
|
406
Ross Stores
ROST
$49.4B
| $44.5M | 0.05% |
393,844
+24,767
| +7% | +$2.8M |
|
407
Trade Desk
TTD
$25.5B
| $44.5M | 0.05% |
569,039
+137,091
| +32% | +$10.7M |
|
408
Snowflake
SNOW
$75.3B
| $44.4M | 0.05% |
290,837
+27,968
| +11% | +$4.27M |
|
409
Centene
CNC
$14.2B
| $44.4M | 0.05% |
644,414
+12,452
| +2% | +$858K |
|
410
iRhythm Technologies
IRTC
$5.82B
| $44.4M | 0.05% |
470,836
-21,010
| -4% | -$1.98M |
|
411
iShares US Real Estate ETF
IYR
$3.76B
| $44.4M | 0.05% |
567,740
+312,178
| +122% | +$24.4M |
|
412
TC Energy
TRP
$53.9B
| $44.4M | 0.05% |
1,289,675
-53,451
| -4% | -$1.84M |
|
413
Match Group
MTCH
$9.18B
| $44.1M | 0.04% |
1,125,847
-12,673
| -1% | -$496K |
|
414
Ulta Beauty
ULTA
$23.1B
| $44M | 0.04% |
110,124
-1,956
| -2% | -$781K |
|
415
Entergy
ETR
$39.2B
| $43.9M | 0.04% |
949,300
+364,906
| +62% | +$16.9M |
|
416
Rogers Communications
RCI
$19.4B
| $43.7M | 0.04% |
1,139,474
-12,936
| -1% | -$497K |
|
417
Global Payments
GPN
$21.3B
| $43.5M | 0.04% |
376,910
-3,657
| -1% | -$422K |
|
418
Ironwood Pharmaceuticals
IRWD
$188M
| $43.4M | 0.04% |
4,501,569
-1,298,944
| -22% | -$12.5M |
|
419
Genuine Parts
GPC
$19.4B
| $43.3M | 0.04% |
300,162
-43,931
| -13% | -$6.34M |
|
420
HP
HPQ
$27.4B
| $43.3M | 0.04% |
1,685,473
-235,697
| -12% | -$6.06M |
|
421
Ingersoll Rand
IR
$32.2B
| $43M | 0.04% |
674,815
+14,231
| +2% | +$907K |
|
422
SBA Communications
SBAC
$21.2B
| $42.7M | 0.04% |
213,284
+58,452
| +38% | +$11.7M |
|
423
Incyte
INCY
$16.9B
| $42.6M | 0.04% |
736,670
+58,276
| +9% | +$3.37M |
|
424
Willis Towers Watson
WTW
$32.1B
| $42M | 0.04% |
201,108
-4,516
| -2% | -$944K |
|
425
Parsons
PSN
$8.08B
| $41.9M | 0.04% |
771,087
-50,034
| -6% | -$2.72M |
|