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 | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$25.7B
| $25.1M | 0.03% |
72,534
+3,758
| +5% | +$1.3M |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $24.8M | 0.03% |
436,133
-29,469
| -6% | -$1.68M |
|
578
Tyson Foods
TSN
$19.3B
| $24.6M | 0.03% |
487,761
-13,328
| -3% | -$673K |
|
579
Expedia Group
EXPE
$27.9B
| $24.4M | 0.02% |
236,603
-24,287
| -9% | -$2.5M |
|
580
Pool Corp
POOL
$12.1B
| $24.3M | 0.02% |
68,313
-2,368
| -3% | -$843K |
|
581
Magna International
MGA
$13.2B
| $24.3M | 0.02% |
452,814
+827
| +0.2% | +$44.3K |
|
582
KeyCorp
KEY
$20.5B
| $24.3M | 0.02% |
2,254,319
-89,707
| -4% | -$965K |
|
583
iShares Global Tech ETF
IXN
$6.03B
| $24.2M | 0.02% |
418,719
-60
| -0% | -$3.47K |
|
584
Brown-Forman Class B
BF.B
$13B
| $23.9M | 0.02% |
413,807
-48,784
| -11% | -$2.81M |
|
585
Telus
TU
$24.5B
| $23.8M | 0.02% |
1,458,890
+873,931
| +149% | +$14.3M |
|
586
Invitation Homes
INVH
$18.2B
| $23.8M | 0.02% |
751,722
+24,894
| +3% | +$789K |
|
|
MRTX
587
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.7M | 0.02% |
544,626
+5,176
| +1% | +$225K |
|
588
Alexandria Real Estate Equities
ARE
$14.5B
| $23.7M | 0.02% |
236,424
+11,917
| +5% | +$1.19M |
|
589
Fifth Third Bancorp
FITB
$30.4B
| $23.6M | 0.02% |
932,922
+41,461
| +5% | +$1.05M |
|
590
Cenovus Energy
CVE
$31.4B
| $23.5M | 0.02% |
1,130,069
+5,385
| +0.5% | +$112K |
|
591
SS&C Technologies
SSNC
$21.7B
| $23.4M | 0.02% |
445,835
+132,571
| +42% | +$6.97M |
|
592
Domino's
DPZ
$14.9B
| $23.4M | 0.02% |
61,696
-3
| -0% | -$1.14K |
|
593
Axon Enterprise
AXON
$59B
| $23.4M | 0.02% |
117,360
-12,210
| -9% | -$2.43M |
|
594
Allegion
ALLE
$15.2B
| $23.3M | 0.02% |
223,278
-13,442
| -6% | -$1.4M |
|
595
Cincinnati Financial
CINF
$24.2B
| $23.3M | 0.02% |
227,361
+46,964
| +26% | +$4.8M |
|
596
Mid-America Apartment Communities
MAA
$16.3B
| $23.2M | 0.02% |
180,400
-516
| -0.3% | -$66.4K |
|
597
Cooper Companies
COO
$12.8B
| $23.2M | 0.02% |
279,992
-2,140
| -0.8% | -$177K |
|
598
Viatris
VTRS
$11.2B
| $22.8M | 0.02% |
2,313,195
-61,134
| -3% | -$603K |
|
599
Ormat Technologies
ORA
$5.6B
| $22.8M | 0.02% |
325,568
+18,457
| +6% | +$1.29M |
|
600
Brookfield Asset Management
BAM
$94.7B
| $22.7M | 0.02% |
682,237
+52,526
| +8% | +$1.75M |
|