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 | |
|---|---|---|---|---|---|---|
|
SKX
701
DELISTED
Skechers
SKX
| $15.9M | 0.02% |
324,573
-154,191
| -32% | -$7.55M |
|
702
Twilio
TWLO
$15.7B
| $15.9M | 0.02% |
271,394
-11,421
| -4% | -$668K |
|
703
Zymeworks
ZYME
$1.2B
| $15.9M | 0.02% |
2,489,176
-20,064
| -0.8% | -$128K |
|
704
Paycom
PAYC
$12B
| $15.8M | 0.02% |
61,008
-4,228
| -6% | -$1.1M |
|
705
Wynn Resorts
WYNN
$12.5B
| $15.8M | 0.02% |
170,897
+23,272
| +16% | +$2.15M |
|
706
Vail Resorts
MTN
$5.53B
| $15.8M | 0.02% |
71,048
-83
| -0.1% | -$18.4K |
|
707
Trex
TREX
$6.25B
| $15.7M | 0.02% |
254,919
-30,847
| -11% | -$1.9M |
|
708
EPAM Systems
EPAM
$8.61B
| $15.7M | 0.02% |
61,412
+773
| +1% | +$198K |
|
709
Open Text
OTEX
$9.31B
| $15.7M | 0.02% |
446,473
+23,021
| +5% | +$808K |
|
710
CubeSmart
CUBE
$9.35B
| $15.7M | 0.02% |
410,858
-11,059
| -3% | -$422K |
|
711
DTE Energy
DTE
$27.8B
| $15.6M | 0.02% |
157,020
+21,821
| +16% | +$2.17M |
|
712
Equity Lifestyle Properties
ELS
$11.8B
| $15.6M | 0.02% |
244,675
+25,137
| +11% | +$1.6M |
|
|
DQ
713
Daqo New Energy
DQ
$1.83B
| $15.5M | 0.02% |
513,117
+165,531
| +48% | +$5.01M |
|
714
DocuSign
DOCU
$16.4B
| $15.5M | 0.02% |
369,525
-95,173
| -20% | -$4M |
|
715
Williams-Sonoma
WSM
$23.9B
| $15.5M | 0.02% |
199,552
-5,560
| -3% | -$432K |
|
716
Assurant
AIZ
$10.4B
| $15.5M | 0.02% |
107,819
+1,453
| +1% | +$209K |
|
717
iShares MSCI China ETF
MCHI
$8.37B
| $15.4M | 0.02% |
257,252
-150,435
| -37% | -$9.03M |
|
718
Liberty Broadband Class C
LBRDK
$8.62B
| $15.4M | 0.02% |
168,437
-927
| -0.5% | -$84.7K |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.02% |
568,549
-20,333
| -3% | -$544K |
|
720
Marriott Vacations Worldwide
VAC
$2.7B
| $15.2M | 0.02% |
150,555
-7,748
| -5% | -$780K |
|
721
SiteOne Landscape Supply
SITE
$6.29B
| $15.1M | 0.02% |
92,624
+5,000
| +6% | +$817K |
|
722
Jabil
JBL
$22.9B
| $15.1M | 0.02% |
118,964
-71,157
| -37% | -$9.03M |
|
723
Celanese
CE
$4.97B
| $15M | 0.02% |
119,684
+25,734
| +27% | +$3.23M |
|
724
Vanguard Information Technology ETF
VGT
$104B
| $15M | 0.02% |
36,184
-532
| -1% | -$221K |
|
725
Ameren
AEE
$26.7B
| $15M | 0.02% |
200,407
-627
| -0.3% | -$46.9K |
|