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 | |
|---|---|---|---|---|---|---|
751
Dayforce
DAY
$10.9B
| $14M | 0.01% |
206,665
+2,872
| +1% | +$195K |
|
752
Leggett & Platt
LEG
$1.29B
| $14M | 0.01% |
550,659
-9,168
| -2% | -$233K |
|
753
Chart Industries
GTLS
$8.96B
| $14M | 0.01% |
82,636
+16
| +0% | +$2.71K |
|
|
FLG
754
Flagstar Financial, Inc.
FLG
$5.03B
| $13.9M | 0.01% |
408,364
-2,664
| -0.6% | -$90.6K |
|
755
Carlisle Companies
CSL
$14.5B
| $13.9M | 0.01% |
53,462
+1,188
| +2% | +$308K |
|
756
Toro Company
TTC
$7.78B
| $13.8M | 0.01% |
166,142
-1,841
| -1% | -$153K |
|
757
First Horizon
FHN
$11.3B
| $13.8M | 0.01% |
1,249,516
+111,475
| +10% | +$1.23M |
|
758
Textron
TXT
$14.9B
| $13.7M | 0.01% |
175,870
+53,784
| +44% | +$4.2M |
|
759
HF Sinclair
DINO
$9.86B
| $13.7M | 0.01% |
241,351
+26,607
| +12% | +$1.51M |
|
760
Universal Display
OLED
$6.51B
| $13.7M | 0.01% |
87,369
-2,283
| -3% | -$358K |
|
761
Huazhu Hotels Group
HTHT
$11.4B
| $13.7M | 0.01% |
347,585
+20,743
| +6% | +$818K |
|
762
RenaissanceRe
RNR
$11.2B
| $13.7M | 0.01% |
68,996
-1,712
| -2% | -$339K |
|
763
Duolingo
DUOL
$12.9B
| $13.6M | 0.01% |
82,235
-1,274
| -2% | -$211K |
|
764
MarketAxess Holdings
MKTX
$6.84B
| $13.5M | 0.01% |
63,170
-1,652
| -3% | -$353K |
|
765
Sealed Air
SEE
$4.98B
| $13.5M | 0.01% |
409,903
+24,276
| +6% | +$798K |
|
766
United Therapeutics
UTHR
$18B
| $13.5M | 0.01% |
59,598
+1,970
| +3% | +$445K |
|
767
Knight Transportation
KNX
$6.91B
| $13.4M | 0.01% |
266,894
-5,976
| -2% | -$300K |
|
768
Ingredion
INGR
$8.07B
| $13.4M | 0.01% |
135,929
-4,910
| -3% | -$483K |
|
769
Federal Realty Investment Trust
FRT
$8.62B
| $13.4M | 0.01% |
147,331
-11,598
| -7% | -$1.05M |
|
770
Royal Gold
RGLD
$12.5B
| $13.4M | 0.01% |
125,575
-1,316
| -1% | -$140K |
|
771
Lumentum
LITE
$11.9B
| $13.3M | 0.01% |
295,467
+149,096
| +102% | +$6.74M |
|
772
American Eagle Outfitters
AEO
$3.44B
| $13.3M | 0.01% |
803,567
-233,808
| -23% | -$3.88M |
|
773
Emcor
EME
$27.7B
| $13.3M | 0.01% |
63,436
+438
| +0.7% | +$92.2K |
|
774
Nutanix
NTNX
$20.8B
| $13.3M | 0.01% |
382,080
-5,971
| -2% | -$208K |
|
775
NovoCure
NVCR
$1.42B
| $13.3M | 0.01% |
824,959
+7,223
| +0.9% | +$117K |
|