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 | |
|---|---|---|---|---|---|---|
601
Equitable Holdings
EQH
$16B
| $22.7M | 0.02% |
797,838
-46,265
| -5% | -$1.31M |
|
602
Rivian
RIVN
$17.1B
| $22.6M | 0.02% |
931,360
+83,699
| +10% | +$2.03M |
|
603
Verint Systems
VRNT
$1.22B
| $22.4M | 0.02% |
976,213
+26,984
| +3% | +$620K |
|
604
Tetra Tech
TTEK
$9.49B
| $22.4M | 0.02% |
737,195
-28,625
| -4% | -$870K |
|
605
DraftKings
DKNG
$21.2B
| $22.1M | 0.02% |
751,703
-90,516
| -11% | -$2.66M |
|
606
Southern Copper
SCCO
$86.8B
| $22.1M | 0.02% |
308,405
-4,724
| -2% | -$339K |
|
607
Monolithic Power Systems
MPWR
$42B
| $22.1M | 0.02% |
47,804
+745
| +2% | +$344K |
|
608
Healthpeak Properties
DOC
$12.7B
| $21.7M | 0.02% |
1,183,706
+13,561
| +1% | +$249K |
|
609
SoFi Technologies
SOFI
$32.5B
| $21.4M | 0.02% |
2,677,652
-31,734
| -1% | -$254K |
|
610
Lamb Weston
LW
$7.76B
| $21.3M | 0.02% |
230,844
+6,873
| +3% | +$635K |
|
611
Avery Dennison
AVY
$12.9B
| $21.3M | 0.02% |
116,665
+2,268
| +2% | +$414K |
|
612
Roblox
RBLX
$93.9B
| $21.3M | 0.02% |
734,110
+78,490
| +12% | +$2.27M |
|
613
HealthEquity
HQY
$7.95B
| $21.2M | 0.02% |
290,881
-60,369
| -17% | -$4.41M |
|
614
Flex
FLEX
$21.1B
| $21.2M | 0.02% |
1,044,840
-44,758
| -4% | -$910K |
|
615
Skyworks Solutions
SWKS
$11.1B
| $21.1M | 0.02% |
214,322
+9,420
| +5% | +$929K |
|
616
The Mosaic Company
MOS
$10.8B
| $21.1M | 0.02% |
593,410
+7,236
| +1% | +$258K |
|
617
AerCap
AER
$21.6B
| $21.1M | 0.02% |
336,482
-13,714
| -4% | -$859K |
|
618
Sprouts Farmers Market
SFM
$12.1B
| $21.1M | 0.02% |
492,013
-45,745
| -9% | -$1.96M |
|
619
AbCellera Biologics
ABCL
$1.37B
| $21M | 0.02% |
4,572,977
-1,609
| -0% | -$7.4K |
|
620
Baxter International
BAX
$11.9B
| $21M | 0.02% |
555,558
-35,925
| -6% | -$1.36M |
|
621
Boston Properties
BXP
$12.1B
| $20.9M | 0.02% |
351,251
+248
| +0.1% | +$14.8K |
|
622
Unity
U
$19.3B
| $20.9M | 0.02% |
665,139
-130,646
| -16% | -$4.1M |
|
623
Dropbox
DBX
$8.55B
| $20.8M | 0.02% |
763,528
+46,495
| +6% | +$1.27M |
|
624
Itron
ITRI
$5.39B
| $20.8M | 0.02% |
343,055
-14,392
| -4% | -$872K |
|
625
Host Hotels & Resorts
HST
$12B
| $20.8M | 0.02% |
1,290,789
+36,589
| +3% | +$588K |
|