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 | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$22.1B
| $20.7M | 0.02% |
162,145
+5,369
| +3% | +$687K |
|
627
KE Holdings
BEKE
$24B
| $20.5M | 0.02% |
1,322,089
+4,385
| +0.3% | +$68.1K |
|
628
Carlyle Group
CG
$24.4B
| $20.5M | 0.02% |
678,237
-15,495
| -2% | -$467K |
|
629
Las Vegas Sands
LVS
$36.2B
| $20.4M | 0.02% |
445,320
+17,239
| +4% | +$790K |
|
630
MGM Resorts International
MGM
$9.61B
| $20.4M | 0.02% |
555,063
+191,425
| +53% | +$7.04M |
|
631
Darden Restaurants
DRI
$24.3B
| $20.3M | 0.02% |
141,458
-14,057
| -9% | -$2.01M |
|
632
Sonoco
SON
$4.67B
| $20M | 0.02% |
368,787
-9,759
| -3% | -$530K |
|
633
Corpay
CPAY
$21.9B
| $20M | 0.02% |
78,403
-1,692
| -2% | -$432K |
|
634
Nordson
NDSN
$12.6B
| $20M | 0.02% |
89,463
-3,881
| -4% | -$866K |
|
635
Graco
GGG
$14.1B
| $19.9M | 0.02% |
272,797
-9,981
| -4% | -$727K |
|
636
CNX Resources
CNX
$4.38B
| $19.8M | 0.02% |
874,775
-288,652
| -25% | -$6.52M |
|
637
Erie Indemnity
ERIE
$16.8B
| $19.7M | 0.02% |
66,968
-6,959
| -9% | -$2.04M |
|
638
iShares Russell 1000 Growth ETF
IWF
$121B
| $19.6M | 0.02% |
73,738
-24,726
| -25% | -$6.58M |
|
639
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $19.5M | 0.02% |
712,652
-51,092
| -7% | -$1.4M |
|
640
Albertsons Companies
ACI
$10.3B
| $19.5M | 0.02% |
857,249
+33,958
| +4% | +$773K |
|
641
Deckers Outdoor
DECK
$17.6B
| $19.5M | 0.02% |
227,136
+18,180
| +9% | +$1.56M |
|
642
Revvity
RVTY
$9.91B
| $19.4M | 0.02% |
175,142
+1,118
| +0.6% | +$124K |
|
643
HDFC Bank
HDB
$184B
| $19.3M | 0.02% |
326,476
+27,146
| +9% | +$1.6M |
|
644
XPeng
XPEV
$20.5B
| $19.2M | 0.02% |
1,045,905
-196,926
| -16% | -$3.62M |
|
645
Installed Building Products
IBP
$7.02B
| $19.1M | 0.02% |
153,293
-65,090
| -30% | -$8.13M |
|
646
TopBuild
BLD
$11.6B
| $19.1M | 0.02% |
76,020
+764
| +1% | +$192K |
|
647
BridgeBio Pharma
BBIO
$9.78B
| $19.1M | 0.02% |
722,739
-46,007
| -6% | -$1.21M |
|
648
WillScot Mobile Mini Holdings
WSC
$4.12B
| $19M | 0.02% |
457,006
+30,878
| +7% | +$1.28M |
|
649
Annaly Capital Management
NLY
$14.1B
| $18.9M | 0.02% |
1,004,986
-12,699
| -1% | -$239K |
|
650
Live Nation Entertainment
LYV
$39.3B
| $18.8M | 0.02% |
225,883
+17,281
| +8% | +$1.44M |
|