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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.58B
| $11.1M | 0.01% |
210,998
+32,851
| +18% | +$1.73M |
|
852
Brixmor Property Group
BRX
$8.59B
| $11.1M | 0.01% |
532,800
-9,068
| -2% | -$188K |
|
853
Kanzhun
BZ
$11.4B
| $11M | 0.01% |
724,715
+161,116
| +29% | +$2.44M |
|
854
Cleveland-Cliffs
CLF
$5.88B
| $11M | 0.01% |
702,240
+57,951
| +9% | +$906K |
|
855
Brunswick
BC
$4.27B
| $10.9M | 0.01% |
137,902
-3,525
| -2% | -$278K |
|
856
Plug Power
PLUG
$1.81B
| $10.9M | 0.01% |
1,430,630
-285,361
| -17% | -$2.17M |
|
857
TechnipFMC
FTI
$16B
| $10.9M | 0.01% |
523,521
-19,766
| -4% | -$410K |
|
858
Autohome
ATHM
$3.48B
| $10.9M | 0.01% |
357,830
-2,510
| -0.7% | -$76.2K |
|
859
Western Union
WU
$2.71B
| $10.8M | 0.01% |
823,023
-13,057
| -2% | -$172K |
|
860
Ciena
CIEN
$19.2B
| $10.8M | 0.01% |
229,515
-9,480
| -4% | -$448K |
|
861
Entegris
ENTG
$13.7B
| $10.8M | 0.01% |
115,338
-7,385
| -6% | -$694K |
|
862
Floor & Decor
FND
$9.72B
| $10.7M | 0.01% |
118,542
-3,544
| -3% | -$321K |
|
863
Lithia Motors
LAD
$8.47B
| $10.7M | 0.01% |
36,264
-432
| -1% | -$128K |
|
864
Webster Financial
WBS
$10.1B
| $10.7M | 0.01% |
264,332
+825
| +0.3% | +$33.3K |
|
865
Eastman Chemical
EMN
$7.48B
| $10.6M | 0.01% |
138,605
-26,413
| -16% | -$2.03M |
|
866
Wyndham Hotels & Resorts
WH
$6.42B
| $10.6M | 0.01% |
152,807
-4,703
| -3% | -$327K |
|
867
United Airlines
UAL
$33.8B
| $10.6M | 0.01% |
250,061
+117,247
| +88% | +$4.96M |
|
868
Mine Safety
MSA
$6.62B
| $10.5M | 0.01% |
66,886
-3,032
| -4% | -$478K |
|
869
Tradeweb Markets
TW
$24.9B
| $10.5M | 0.01% |
131,367
-3,890
| -3% | -$312K |
|
870
Tapestry
TPR
$22.9B
| $10.5M | 0.01% |
365,682
+25,788
| +8% | +$741K |
|
871
Valmont Industries
VMI
$7.46B
| $10.5M | 0.01% |
43,762
-2,032
| -4% | -$488K |
|
872
SEI Investments
SEIC
$10.7B
| $10.5M | 0.01% |
174,350
+7,513
| +5% | +$453K |
|
873
Bio-Rad Laboratories Class A
BIO
$7.58B
| $10.5M | 0.01% |
29,253
-6,229
| -18% | -$2.23M |
|
874
Tencent Music
TME
$39.3B
| $10.5M | 0.01% |
1,643,105
-29,378
| -2% | -$187K |
|
875
Ionis Pharmaceuticals
IONS
$9.74B
| $10.4M | 0.01% |
230,343
-14,639
| -6% | -$664K |
|