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 | |
|---|---|---|---|---|---|---|
801
FirstEnergy
FE
$24.9B
| $12.6M | 0.01% |
367,665
-6,053
| -2% | -$207K |
|
802
Interactive Brokers
IBKR
$27.8B
| $12.6M | 0.01% |
580,300
-21,408
| -4% | -$463K |
|
803
Franklin Resources
BEN
$12.6B
| $12.5M | 0.01% |
506,793
-41,779
| -8% | -$1.03M |
|
804
Teva Pharmaceuticals
TEVA
$21.4B
| $12.4M | 0.01% |
1,215,195
-247,249
| -17% | -$2.53M |
|
805
Ryman Hospitality Properties
RHP
$6.23B
| $12.4M | 0.01% |
148,907
+15,025
| +11% | +$1.25M |
|
806
Liberty Media Series C
FWONK
$25.1B
| $12.3M | 0.01% |
198,116
-6,069
| -3% | -$378K |
|
807
Bright Horizons
BFAM
$6.28B
| $12.2M | 0.01% |
150,276
+58,099
| +63% | +$4.73M |
|
808
Donaldson
DCI
$9.42B
| $12.2M | 0.01% |
204,610
+679
| +0.3% | +$40.5K |
|
809
Omega Healthcare
OHI
$12.4B
| $12.2M | 0.01% |
367,963
-7,041
| -2% | -$233K |
|
810
Rambus
RMBS
$10.4B
| $12.2M | 0.01% |
218,421
-50,545
| -19% | -$2.82M |
|
|
BORR
811
Borr Drilling
BORR
$907M
| $12.2M | 0.01% |
161,747
-83,898
| -34% | -$6.31M |
|
812
Woodward
WWD
$14.4B
| $12.1M | 0.01% |
97,729
-881
| -0.9% | -$109K |
|
813
Chemed
CHE
$6.52B
| $12.1M | 0.01% |
23,359
-211
| -0.9% | -$110K |
|
814
FirstService
FSV
$9.23B
| $12.1M | 0.01% |
61,341
-1,637
| -3% | -$323K |
|
815
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $12.1M | 0.01% |
74,990
+24,441
| +48% | +$3.93M |
|
816
Paylocity
PCTY
$9.15B
| $12M | 0.01% |
65,919
+10,715
| +19% | +$1.95M |
|
817
FMC
FMC
$4.63B
| $11.9M | 0.01% |
177,964
-29,477
| -14% | -$1.97M |
|
818
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11.9M | 0.01% |
72,354
-23,511
| -25% | -$3.86M |
|
819
Dentsply Sirona
XRAY
$2.72B
| $11.9M | 0.01% |
347,439
+2,253
| +0.7% | +$77K |
|
820
Old Republic International
ORI
$9.74B
| $11.9M | 0.01% |
440,488
-19,887
| -4% | -$536K |
|
821
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $11.9M | 0.01% |
522,000
| – | – |
|
822
Regal Rexnord
RRX
$9.38B
| $11.8M | 0.01% |
82,650
-1,601
| -2% | -$229K |
|
823
Qorvo
QRVO
$8.06B
| $11.8M | 0.01% |
123,105
+3,426
| +3% | +$327K |
|
824
MGIC Investment
MTG
$6.43B
| $11.7M | 0.01% |
703,280
-10,316
| -1% | -$172K |
|
825
Texas Pacific Land
TPL
$21.5B
| $11.7M | 0.01% |
19,305
+1,746
| +10% | +$1.06M |
|