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 | |
|---|---|---|---|---|---|---|
501
Advanced Drainage Systems
WMS
$10.9B
| $31.9M | 0.03% |
280,517
-23,384
| -8% | -$2.66M |
|
502
Iron Mountain
IRM
$29.4B
| $31.9M | 0.03% |
535,844
+12,873
| +2% | +$765K |
|
503
Cameco
CCJ
$35.6B
| $31.8M | 0.03% |
801,465
-35,198
| -4% | -$1.4M |
|
504
nVent Electric
NVT
$15.5B
| $31.7M | 0.03% |
597,844
-163,325
| -21% | -$8.65M |
|
|
MLPO
505
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $31.6M | 0.03% |
2,201,094
| – | – |
|
506
Teck Resources
TECK
$19.4B
| $31.5M | 0.03% |
731,750
+79,595
| +12% | +$3.43M |
|
507
Corteva
CTVA
$48B
| $31.2M | 0.03% |
609,518
-531,347
| -47% | -$27.2M |
|
508
Masco
MAS
$15.2B
| $31M | 0.03% |
579,528
+186,669
| +48% | +$9.98M |
|
509
ResMed
RMD
$39.8B
| $31M | 0.03% |
209,325
+16,027
| +8% | +$2.37M |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| $30.9M | 0.03% |
1,112,997
-180,803
| -14% | -$5.02M |
|
511
Qiagen
QGEN
$9.85B
| $30.9M | 0.03% |
718,861
-27,210
| -4% | -$1.17M |
|
512
LPL Financial
LPLA
$26.9B
| $30.8M | 0.03% |
129,796
-5,270
| -4% | -$1.25M |
|
513
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.8M | 0.03% |
340,990
-191,950
| -36% | -$17.4M |
|
514
Teradyne
TER
$18.2B
| $30.6M | 0.03% |
304,490
-190,853
| -39% | -$19.2M |
|
515
Littelfuse
LFUS
$6.45B
| $30.3M | 0.03% |
122,712
-6,154
| -5% | -$1.52M |
|
516
Huntington Bancshares
HBAN
$25.6B
| $30.3M | 0.03% |
2,917,860
+19,924
| +0.7% | +$207K |
|
517
Principal Financial Group
PFG
$18B
| $30.3M | 0.03% |
420,463
-684
| -0.2% | -$49.3K |
|
518
Royal Caribbean
RCL
$87.8B
| $30.3M | 0.03% |
328,831
+32,643
| +11% | +$3.01M |
|
519
Jacobs Solutions
J
$17.6B
| $30.1M | 0.03% |
266,353
+5,581
| +2% | +$630K |
|
520
VanEck Gold Miners ETF
GDX
$20B
| $30.1M | 0.03% |
1,116,708
-31,949
| -3% | -$860K |
|
521
BioMarin Pharmaceuticals
BMRN
$10.4B
| $29.9M | 0.03% |
337,665
-6,009
| -2% | -$532K |
|
522
Waters Corp
WAT
$18.1B
| $29.5M | 0.03% |
107,722
-468
| -0.4% | -$128K |
|
523
International Paper
IP
$24.8B
| $29.5M | 0.03% |
831,727
+80,659
| +11% | +$2.86M |
|
524
LKQ Corp
LKQ
$8B
| $29.4M | 0.03% |
593,075
-8,842
| -1% | -$438K |
|
525
Alnylam Pharmaceuticals
ALNY
$59.2B
| $29.3M | 0.03% |
165,412
-2,724
| -2% | -$482K |
|