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 | |
|---|---|---|---|---|---|---|
901
Imperial Oil
IMO
$47.3B
| $9.87M | 0.01% |
160,300
+1,728
| +1% | +$106K |
|
902
Simpson Manufacturing
SSD
$7.84B
| $9.82M | 0.01% |
65,582
-3,192
| -5% | -$478K |
|
903
Badger Meter
BMI
$5.3B
| $9.8M | 0.01% |
68,113
+6,520
| +11% | +$938K |
|
904
Roku
ROKU
$13.8B
| $9.79M | 0.01% |
138,726
-10,768
| -7% | -$760K |
|
905
Selective Insurance
SIGI
$4.69B
| $9.7M | 0.01% |
94,024
-1,183
| -1% | -$122K |
|
906
Aaon
AAON
$6.81B
| $9.67M | 0.01% |
170,049
+6,697
| +4% | +$381K |
|
907
Performance Food Group
PFGC
$16.3B
| $9.58M | 0.01% |
162,800
-6,423
| -4% | -$378K |
|
908
Pinnacle West Capital
PNW
$10.4B
| $9.56M | 0.01% |
129,806
-4,216
| -3% | -$311K |
|
909
Kinsale Capital Group
KNSL
$9.88B
| $9.55M | 0.01% |
23,070
-788
| -3% | -$326K |
|
910
Kadant
KAI
$3.7B
| $9.55M | 0.01% |
42,341
+84
| +0.2% | +$18.9K |
|
911
Norwegian Cruise Line
NCLH
$11.8B
| $9.54M | 0.01% |
579,065
-39,401
| -6% | -$649K |
|
912
RLI Corp
RLI
$6.06B
| $9.53M | 0.01% |
140,284
-4,144
| -3% | -$282K |
|
913
Charles River Laboratories
CRL
$7.49B
| $9.52M | 0.01% |
48,601
+1,730
| +4% | +$339K |
|
914
AngloGold Ashanti
AU
$33.9B
| $9.51M | 0.01% |
601,640
+590,715
| +5,407% | +$9.33M |
|
915
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.46M | 0.01% |
20,726
+2,944
| +17% | +$1.34M |
|
916
HEICO Class A
HEI.A
$35.6B
| $9.46M | 0.01% |
73,221
+707
| +1% | +$91.4K |
|
917
Universal Health Services
UHS
$12.1B
| $9.41M | 0.01% |
74,826
-4,073
| -5% | -$512K |
|
918
SPX Corp
SPXC
$9.24B
| $9.37M | 0.01% |
115,141
+6,216
| +6% | +$506K |
|
919
Acadia Healthcare
ACHC
$1.98B
| $9.36M | 0.01% |
133,115
-356
| -0.3% | -$25K |
|
|
ALTR
920
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.32M | 0.01% |
148,912
-110,283
| -43% | -$6.9M |
|
921
Allison Transmission
ALSN
$7.34B
| $9.29M | 0.01% |
157,300
-3,788
| -2% | -$224K |
|
922
Petrobras
PBR
$82.8B
| $9.29M | 0.01% |
619,521
-153,911
| -20% | -$2.31M |
|
923
Alliant Energy
LNT
$16.6B
| $9.25M | 0.01% |
190,970
-3,075
| -2% | -$149K |
|
924
Axcelis
ACLS
$2.74B
| $9.23M | 0.01% |
56,591
+12,856
| +29% | +$2.1M |
|
925
Technology Select Sector SPDR Fund
XLK
$87.3B
| $9.22M | 0.01% |
56,271
+3,291
| +6% | +$539K |
|