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 | |
|---|---|---|---|---|---|---|
726
Unum
UNM
$12.6B
| $14.9M | 0.02% |
303,266
-5,320
| -2% | -$262K |
|
727
iShares MSCI Japan ETF
EWJ
$15.9B
| $14.9M | 0.02% |
247,181
-156,135
| -39% | -$9.41M |
|
728
UroGen Pharma
URGN
$836M
| $14.9M | 0.02% |
1,060,000
| – | – |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $14.8M | 0.02% |
325,848
-11,407
| -3% | -$519K |
|
730
Kimco Realty
KIM
$15B
| $14.7M | 0.02% |
838,324
-30,877
| -4% | -$543K |
|
731
Generac Holdings
GNRC
$10.8B
| $14.7M | 0.01% |
134,520
-3,812
| -3% | -$415K |
|
732
Camden Property Trust
CPT
$11.4B
| $14.6M | 0.01% |
154,871
+2,360
| +2% | +$223K |
|
733
Leidos
LDOS
$23.4B
| $14.6M | 0.01% |
158,629
+2,936
| +2% | +$271K |
|
734
WEX
WEX
$5.89B
| $14.6M | 0.01% |
77,568
-1,370
| -2% | -$258K |
|
735
Fidelity National Financial
FNF
$15.9B
| $14.5M | 0.01% |
351,466
+14,317
| +4% | +$591K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $14.5M | 0.01% |
243,141
+15,345
| +7% | +$915K |
|
737
Repligen
RGEN
$6.74B
| $14.5M | 0.01% |
90,981
-778
| -0.8% | -$124K |
|
738
Globe Life
GL
$11.4B
| $14.4M | 0.01% |
132,661
-24,493
| -16% | -$2.66M |
|
739
Lufax Holding
LU
$2.57B
| $14.4M | 0.01% |
3,397,488
+2,473,941
| +268% | +$10.5M |
|
740
Ingevity
NGVT
$2.05B
| $14.4M | 0.01% |
301,461
-46,532
| -13% | -$2.22M |
|
741
Wolfspeed
WOLF
$386M
| $14.3M | 0.01% |
376,509
-26,618
| -7% | -$1.01M |
|
742
Global X SuperDividend ETF
SDIV
$988M
| $14.2M | 0.01% |
647,358
| – | – |
|
743
JD.com
JD
$49.2B
| $14.2M | 0.01% |
486,386
+142,195
| +41% | +$4.14M |
|
744
iShares Convertible Bond ETF
ICVT
$2.9B
| $14.2M | 0.01% |
+1,598
| New | +$14.2M |
|
745
First Citizens BancShares
FCNCA
$24.1B
| $14.2M | 0.01% |
10,254
-27
| -0.3% | -$37.3K |
|
746
Burlington
BURL
$16.8B
| $14.1M | 0.01% |
104,215
-5,854
| -5% | -$792K |
|
747
Teleflex
TFX
$5.56B
| $14.1M | 0.01% |
71,739
+1,463
| +2% | +$287K |
|
748
GoDaddy
GDDY
$20B
| $14.1M | 0.01% |
189,159
-15,267
| -7% | -$1.14M |
|
749
CAE Inc
CAE
$8.66B
| $14.1M | 0.01% |
603,303
-3,454
| -0.6% | -$80.7K |
|
750
Voya Financial
VOYA
$7.27B
| $14.1M | 0.01% |
211,501
-32,776
| -13% | -$2.18M |
|