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 | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$9.31B
| $29.3M | 0.03% |
1,829,111
-87,090
| -5% | -$1.39M |
|
527
Conagra Brands
CAG
$9.04B
| $29.3M | 0.03% |
1,067,879
-149,651
| -12% | -$4.1M |
|
528
Jack Henry & Associates
JKHY
$11.6B
| $29.3M | 0.03% |
193,672
-1,608
| -0.8% | -$243K |
|
529
Samsara
IOT
$22.3B
| $29.2M | 0.03% |
1,160,127
+1,045,355
| +911% | +$26.4M |
|
530
Essex Property Trust
ESS
$17.1B
| $29.2M | 0.03% |
137,761
-7,139
| -5% | -$1.51M |
|
531
Howmet Aerospace
HWM
$74.7B
| $29M | 0.03% |
626,588
+8,856
| +1% | +$410K |
|
532
Labcorp
LH
$22.9B
| $28.8M | 0.03% |
143,389
-23,498
| -14% | -$4.72M |
|
533
TransUnion
TRU
$17.9B
| $28.8M | 0.03% |
400,852
+6,029
| +2% | +$433K |
|
534
Raymond James Financial
RJF
$33.9B
| $28.7M | 0.03% |
286,213
-24,016
| -8% | -$2.41M |
|
535
Acuity Brands
AYI
$10.4B
| $28.6M | 0.03% |
168,029
-6,560
| -4% | -$1.12M |
|
536
Citizens Financial Group
CFG
$22.5B
| $28.5M | 0.03% |
1,062,092
-29,337
| -3% | -$786K |
|
537
Evergy
EVRG
$16.5B
| $28.4M | 0.03% |
560,637
+198,101
| +55% | +$10M |
|
538
Pinterest
PINS
$24.8B
| $28.4M | 0.03% |
1,051,610
-24,851
| -2% | -$672K |
|
539
Doximity
DOCS
$13.6B
| $28.4M | 0.03% |
1,337,469
-496,202
| -27% | -$10.5M |
|
540
Array Technologies
ARRY
$1.19B
| $28.3M | 0.03% |
1,276,276
-94,467
| -7% | -$2.1M |
|
541
Markel Group
MKL
$24.4B
| $28.3M | 0.03% |
19,209
+85
| +0.4% | +$125K |
|
542
Restaurant Brands International
QSR
$20.9B
| $28.3M | 0.03% |
424,339
-33,076
| -7% | -$2.2M |
|
543
C.H. Robinson
CHRW
$16B
| $28.3M | 0.03% |
328,160
-11,219
| -3% | -$966K |
|
544
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $28.1M | 0.03% |
408,439
-4,986
| -1% | -$343K |
|
545
Lennox International
LII
$19.2B
| $28M | 0.03% |
74,795
-3,236
| -4% | -$1.21M |
|
546
Avantor
AVTR
$8.45B
| $27.7M | 0.03% |
1,314,649
+60,411
| +5% | +$1.27M |
|
547
Interpublic Group of Companies
IPG
$9.62B
| $27.7M | 0.03% |
966,931
-711,571
| -42% | -$20.4M |
|
548
Molson Coors Class B
TAP
$9.27B
| $27.6M | 0.03% |
433,558
+59,233
| +16% | +$3.77M |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.03% |
1,238,735
+65,903
| +6% | +$1.47M |
|
550
Everest Group
EG
$14B
| $27.4M | 0.03% |
73,689
+5,152
| +8% | +$1.91M |
|