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 | |
|---|---|---|---|---|---|---|
826
British American Tobacco
BTI
$122B
| $11.7M | 0.01% |
373,566
-787
| -0.2% | -$24.7K |
|
827
iShares MSCI Canada ETF
EWC
$3.29B
| $11.7M | 0.01% |
350,604
-624,069
| -64% | -$20.9M |
|
828
First Industrial Realty Trust
FR
$6.87B
| $11.7M | 0.01% |
245,853
-9,890
| -4% | -$471K |
|
829
American Homes 4 Rent
AMH
$12.4B
| $11.6M | 0.01% |
343,138
-2,738
| -0.8% | -$92.2K |
|
830
Stride
LRN
$6.01B
| $11.6M | 0.01% |
256,602
-33,522
| -12% | -$1.51M |
|
831
Oaktree Specialty Lending
OCSL
$1.16B
| $11.5M | 0.01% |
573,577
| – | – |
|
832
Super Micro Computer
SMCI
$26.5B
| $11.5M | 0.01% |
419,710
-96,280
| -19% | -$2.64M |
|
833
Vertiv
VRT
$53.1B
| $11.5M | 0.01% |
308,815
-29,059
| -9% | -$1.08M |
|
834
Hexcel
HXL
$4.96B
| $11.5M | 0.01% |
176,092
-1,877
| -1% | -$122K |
|
835
Workiva
WK
$4.35B
| $11.5M | 0.01% |
113,042
+2,365
| +2% | +$240K |
|
836
Comerica
CMA
$8.71B
| $11.5M | 0.01% |
275,670
+1,441
| +0.5% | +$59.9K |
|
837
Penumbra
PEN
$10.2B
| $11.4M | 0.01% |
47,280
-141
| -0.3% | -$34.1K |
|
838
AptarGroup
ATR
$8.89B
| $11.4M | 0.01% |
91,390
-231
| -0.3% | -$28.9K |
|
839
Americold
COLD
$3.9B
| $11.4M | 0.01% |
374,925
-7,836
| -2% | -$238K |
|
840
Dynatrace
DT
$14.5B
| $11.4M | 0.01% |
243,727
-101,358
| -29% | -$4.74M |
|
841
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.4M | 0.01% |
835,365
-10,343
| -1% | -$141K |
|
842
Morningstar
MORN
$10.4B
| $11.3M | 0.01% |
48,411
-628
| -1% | -$147K |
|
843
TFI International
TFII
$7.89B
| $11.3M | 0.01% |
88,248
-2,554
| -3% | -$328K |
|
844
Bruker
BRKR
$4.91B
| $11.3M | 0.01% |
181,783
+44,531
| +32% | +$2.77M |
|
845
Liberty Global Class C
LBTYK
$4.11B
| $11.2M | 0.01% |
603,060
-8,486
| -1% | -$158K |
|
846
Lear
LEA
$5.56B
| $11.2M | 0.01% |
83,358
+917
| +1% | +$123K |
|
847
On Holding
ONON
$13.8B
| $11.1M | 0.01% |
400,068
-52,621
| -12% | -$1.46M |
|
848
RPM International
RPM
$16.1B
| $11.1M | 0.01% |
117,282
-2,670
| -2% | -$253K |
|
|
NEWR
849
DELISTED
New Relic, Inc.
NEWR
| $11.1M | 0.01% |
129,807
+40,638
| +46% | +$3.48M |
|
850
Lattice Semiconductor
LSCC
$8.77B
| $11.1M | 0.01% |
129,333
+1,205
| +0.9% | +$104K |
|