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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.3B
| $27.4M | 0.03% |
1,995,619
+118,182
| +6% | +$1.62M |
|
552
WEC Energy
WEC
$35.2B
| $27.3M | 0.03% |
339,313
+7,142
| +2% | +$575K |
|
553
Seagate
STX
$45.4B
| $27.3M | 0.03% |
414,293
+18,073
| +5% | +$1.19M |
|
554
Omnicom Group
OMC
$14.8B
| $27.2M | 0.03% |
365,723
-72,912
| -17% | -$5.43M |
|
555
Ares Management
ARES
$39.3B
| $27.2M | 0.03% |
264,689
-12,973
| -5% | -$1.33M |
|
556
Northern Trust
NTRS
$24.7B
| $27.1M | 0.03% |
390,642
-1,220
| -0.3% | -$84.8K |
|
557
Krystal Biotech
KRYS
$4.46B
| $27.1M | 0.03% |
233,621
-233,567
| -50% | -$27.1M |
|
558
Builders FirstSource
BLDR
$14.3B
| $27.1M | 0.03% |
213,940
+757
| +0.4% | +$95.8K |
|
559
Sea Limited
SE
$111B
| $26.9M | 0.03% |
612,690
+102,845
| +20% | +$4.52M |
|
560
F5
FFIV
$18.6B
| $26.8M | 0.03% |
166,432
+8,347
| +5% | +$1.35M |
|
561
Amcor
AMCR
$19.1B
| $26.7M | 0.03% |
2,914,172
+12,058
| +0.4% | +$110K |
|
562
Fomento Económico Mexicano
FMX
$32.2B
| $26.6M | 0.03% |
243,420
+20,297
| +9% | +$2.22M |
|
563
Aecom
ACM
$16.8B
| $26.5M | 0.03% |
319,034
-1,557
| -0.5% | -$129K |
|
564
Hubbell
HUBB
$23B
| $26.5M | 0.03% |
84,487
+10,358
| +14% | +$3.25M |
|
565
Neurocrine Biosciences
NBIX
$14.2B
| $26.2M | 0.03% |
232,845
-7,639
| -3% | -$859K |
|
566
Teladoc Health
TDOC
$1.4B
| $26.2M | 0.03% |
1,407,630
-126,321
| -8% | -$2.35M |
|
567
Kenvue
KVUE
$35.2B
| $26.2M | 0.03% |
+1,302,945
| New | +$26.2M |
|
568
A.O. Smith
AOS
$10.2B
| $26.1M | 0.03% |
395,302
-48,833
| -11% | -$3.23M |
|
569
JB Hunt Transport Services
JBHT
$13B
| $26.1M | 0.03% |
138,630
+185
| +0.1% | +$34.9K |
|
570
GE HealthCare
GEHC
$35B
| $26.1M | 0.03% |
383,455
+6,206
| +2% | +$422K |
|
571
W.P. Carey
WPC
$14.9B
| $25.7M | 0.03% |
484,793
-11,133
| -2% | -$590K |
|
572
BorgWarner
BWA
$9.56B
| $25.6M | 0.03% |
634,850
-109,454
| -15% | -$4.42M |
|
573
EQT Corp
EQT
$31.2B
| $25.5M | 0.03% |
627,885
-158,658
| -20% | -$6.44M |
|
574
Pembina Pipeline
PBA
$23B
| $25.2M | 0.03% |
839,246
-273,889
| -25% | -$8.23M |
|
575
SPDR S&P Biotech ETF
XBI
$5.45B
| $25.2M | 0.03% |
345,069
+88,762
| +35% | +$6.48M |
|