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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$8.42B
| $17M | 0.02% |
211,966
-941
| -0.4% | -$75.5K |
|
677
Aramark
ARMK
$9.94B
| $17M | 0.02% |
678,183
+16,012
| +2% | +$401K |
|
678
Lincoln Electric
LECO
$13B
| $17M | 0.02% |
93,335
-12,509
| -12% | -$2.27M |
|
679
Sarepta Therapeutics
SRPT
$1.86B
| $17M | 0.02% |
139,899
-84,932
| -38% | -$10.3M |
|
680
NOV
NOV
$4.92B
| $16.9M | 0.02% |
810,798
-3,632
| -0.4% | -$75.9K |
|
681
RB Global
RBA
$22B
| $16.9M | 0.02% |
270,724
+870
| +0.3% | +$54.4K |
|
682
Etsy
ETSY
$6.13B
| $16.9M | 0.02% |
261,540
+7,741
| +3% | +$500K |
|
683
Baidu
BIDU
$45.7B
| $16.8M | 0.02% |
125,372
+21,227
| +20% | +$2.85M |
|
684
CenterPoint Energy
CNP
$24.9B
| $16.7M | 0.02% |
622,145
+60,007
| +11% | +$1.61M |
|
685
Snap
SNAP
$13.4B
| $16.7M | 0.02% |
1,873,742
-343,355
| -15% | -$3.06M |
|
686
Reinsurance Group of America
RGA
$12.3B
| $16.7M | 0.02% |
114,896
-24,732
| -18% | -$3.59M |
|
687
NiSource
NI
$18.8B
| $16.7M | 0.02% |
675,036
-17,024
| -2% | -$420K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.02% |
1,289,379
-120,095
| -9% | -$1.55M |
|
689
Rollins
ROL
$27.2B
| $16.6M | 0.02% |
445,162
-34,246
| -7% | -$1.28M |
|
690
CarMax
KMX
$9.05B
| $16.6M | 0.02% |
234,946
-1,017
| -0.4% | -$71.9K |
|
691
Robert Half
RHI
$3.64B
| $16.4M | 0.02% |
223,803
+7,327
| +3% | +$537K |
|
692
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $16.4M | 0.02% |
+92
| New | +$16.4M |
|
693
WESCO International
WCC
$10.5B
| $16.3M | 0.02% |
113,582
+8,216
| +8% | +$1.18M |
|
694
UDR
UDR
$12.5B
| $16.3M | 0.02% |
457,226
-11,055
| -2% | -$394K |
|
695
Stanley Black & Decker
SWK
$12.4B
| $16.2M | 0.02% |
194,206
-12,585
| -6% | -$1.05M |
|
696
Sunrun
RUN
$3.81B
| $16.2M | 0.02% |
1,291,622
-19,699
| -2% | -$247K |
|
697
Ally Financial
ALLY
$13.6B
| $16.2M | 0.02% |
605,430
-19,771
| -3% | -$527K |
|
698
iShares MSCI EAFE ETF
EFA
$67.2B
| $16.1M | 0.02% |
233,268
-28,649
| -11% | -$1.97M |
|
699
Huntington Ingalls Industries
HII
$10.8B
| $16.1M | 0.02% |
78,466
+6,378
| +9% | +$1.3M |
|
700
ICICI Bank
IBN
$117B
| $16M | 0.02% |
693,361
-192,871
| -22% | -$4.46M |
|