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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $41.8M | 0.04% |
482,011
-17,216
| -3% | -$1.49M |
|
427
Zoom
ZM
$25B
| $41.4M | 0.04% |
591,844
+113,231
| +24% | +$7.92M |
|
428
Bunge Global
BG
$16.9B
| $41.4M | 0.04% |
382,261
-31,994
| -8% | -$3.46M |
|
429
Arrowhead Research
ARWR
$4.02B
| $41.1M | 0.04% |
1,528,678
+98,111
| +7% | +$2.64M |
|
430
HubSpot
HUBS
$25.7B
| $40.9M | 0.04% |
82,992
+288
| +0.3% | +$142K |
|
431
Lockheed Martin
LMT
$108B
| $40.5M | 0.04% |
98,926
-9,309
| -9% | -$3.81M |
|
432
Ball Corp
BALL
$13.9B
| $40.4M | 0.04% |
812,231
+22,415
| +3% | +$1.12M |
|
433
BILL Holdings
BILL
$5.24B
| $40.3M | 0.04% |
371,202
+18,572
| +5% | +$2.02M |
|
434
ON Semiconductor
ON
$20.1B
| $40.2M | 0.04% |
432,218
-28,842
| -6% | -$2.68M |
|
435
Box
BOX
$4.75B
| $40.1M | 0.04% |
1,654,598
+403,396
| +32% | +$9.77M |
|
436
Insulet
PODD
$24.5B
| $39.7M | 0.04% |
248,961
+69,533
| +39% | +$11.1M |
|
437
Akamai
AKAM
$11.3B
| $39.7M | 0.04% |
372,416
-16,352
| -4% | -$1.74M |
|
438
CRISPR Therapeutics
CRSP
$4.99B
| $39.6M | 0.04% |
872,931
-48,725
| -5% | -$2.21M |
|
439
Pultegroup
PHM
$27.7B
| $39.6M | 0.04% |
534,709
-72,889
| -12% | -$5.4M |
|
440
Campbell Soup
CPB
$10.1B
| $39.1M | 0.04% |
951,712
+118,444
| +14% | +$4.87M |
|
441
Eversource Energy
ES
$23.6B
| $38.8M | 0.04% |
666,411
-17,139
| -3% | -$997K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $38.4M | 0.04% |
443,604
-16,292
| -4% | -$1.41M |
|
443
Molina Healthcare
MOH
$9.47B
| $38.3M | 0.04% |
116,662
-135,057
| -54% | -$44.3M |
|
444
Clorox
CLX
$15.5B
| $38.2M | 0.04% |
291,287
+22,398
| +8% | +$2.94M |
|
445
Coca-Cola Europacific Partners
CCEP
$40.4B
| $38.1M | 0.04% |
609,282
+33,636
| +6% | +$2.1M |
|
446
Western Digital
WDC
$31.9B
| $38.1M | 0.04% |
1,103,665
-51,351
| -4% | -$1.77M |
|
|
HZNP
447
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.9M | 0.04% |
327,898
+14,898
| +5% | +$1.72M |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $37.9M | 0.04% |
1,057,602
+181,805
| +21% | +$6.51M |
|
449
Cognex
CGNX
$7.55B
| $37.7M | 0.04% |
887,853
-4,091
| -0.5% | -$174K |
|
450
Equity Residential
EQR
$25.5B
| $37.6M | 0.04% |
640,802
-7,961
| -1% | -$467K |
|