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 | |
|---|---|---|---|---|---|---|
651
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $18.7M | 0.02% |
145,420
-154,761
| -52% | -$19.9M |
|
652
Zillow
Z
$22.3B
| $18.2M | 0.02% |
394,935
-1,976
| -0.5% | -$91.2K |
|
653
American Financial Group
AFG
$11.6B
| $18.2M | 0.02% |
163,222
-2,033
| -1% | -$227K |
|
654
Loews
L
$20.1B
| $18.2M | 0.02% |
286,888
-1,658
| -0.6% | -$105K |
|
655
Royalty Pharma
RPRX
$15.4B
| $18.2M | 0.02% |
669,051
-2,468
| -0.4% | -$67K |
|
656
DoorDash
DASH
$110B
| $18.1M | 0.02% |
227,302
-4,339
| -2% | -$346K |
|
657
Sun Communities
SUI
$16.1B
| $18.1M | 0.02% |
152,851
-1,128
| -0.7% | -$133K |
|
658
Coterra Energy
CTRA
$18.6B
| $18.1M | 0.02% |
667,711
-28,965
| -4% | -$784K |
|
659
Delta Air Lines
DAL
$38.7B
| $18M | 0.02% |
487,800
+44,940
| +10% | +$1.66M |
|
660
Rexford Industrial Realty
REXR
$10.2B
| $18M | 0.02% |
365,712
-1,013
| -0.3% | -$50K |
|
661
Tyler Technologies
TYL
$23.3B
| $18M | 0.02% |
46,654
-919
| -2% | -$355K |
|
662
Packaging Corp of America
PKG
$19.3B
| $18M | 0.02% |
117,150
+11,593
| +11% | +$1.78M |
|
663
Gaming and Leisure Properties
GLPI
$13.5B
| $17.9M | 0.02% |
393,391
-10,436
| -3% | -$475K |
|
664
Kinross Gold
KGC
$27.7B
| $17.9M | 0.02% |
3,917,356
+985,919
| +34% | +$4.5M |
|
665
iShares MSCI Brazil ETF
EWZ
$5.7B
| $17.8M | 0.02% |
580,138
-540,313
| -48% | -$16.6M |
|
666
Infosys
INFY
$73.1B
| $17.7M | 0.02% |
1,035,967
-57,715
| -5% | -$988K |
|
667
Hasbro
HAS
$10.6B
| $17.7M | 0.02% |
267,103
+6,780
| +3% | +$448K |
|
668
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17.5M | 0.02% |
185,841
-653
| -0.4% | -$61.6K |
|
669
Fox Class A
FOXA
$26.5B
| $17.5M | 0.02% |
561,591
-33,101
| -6% | -$1.03M |
|
670
AES
AES
$8.94B
| $17.5M | 0.02% |
1,151,222
+236,251
| +26% | +$3.59M |
|
671
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.4M | 0.02% |
134,789
-3,122
| -2% | -$404K |
|
672
Sony
SONY
$174B
| $17.3M | 0.02% |
1,050,550
+826,930
| +370% | +$13.6M |
|
673
Arrow Electronics
ARW
$6.13B
| $17.3M | 0.02% |
137,922
+592
| +0.4% | +$74.1K |
|
674
Bio-Techne
TECH
$8.18B
| $17.2M | 0.02% |
252,229
-5,661
| -2% | -$385K |
|
675
MasTec
MTZ
$15.4B
| $17.1M | 0.02% |
237,086
-39,682
| -14% | -$2.86M |
|