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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap, Inc.
GAP
$8.88B
| $9.2M | 0.01% |
865,587
+149,256
| +21% | +$1.59M |
|
927
Encompass Health
EHC
$12.6B
| $9.18M | 0.01% |
136,643
-2,654
| -2% | -$178K |
|
928
DaVita
DVA
$9.36B
| $9.15M | 0.01% |
96,790
+3,931
| +4% | +$372K |
|
929
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $9.13M | 0.01% |
110,683
-38,400
| -26% | -$3.17M |
|
930
MSC Industrial Direct
MSM
$5.11B
| $9.13M | 0.01% |
93,046
-897
| -1% | -$88K |
|
931
Globus Medical
GMED
$7.87B
| $9.11M | 0.01% |
183,577
+74,411
| +68% | +$3.69M |
|
932
Jones Lang LaSalle
JLL
$14.9B
| $9.08M | 0.01% |
64,335
+415
| +0.6% | +$58.6K |
|
933
Celsius Holdings
CELH
$14.5B
| $9.04M | 0.01% |
157,329
+20,745
| +15% | +$1.19M |
|
934
RBC Bearings
RBC
$12.1B
| $9.04M | 0.01% |
38,596
-630
| -2% | -$148K |
|
935
Kohl's
KSS
$1.8B
| $9.03M | 0.01% |
430,716
-16,231
| -4% | -$340K |
|
936
Huntsman Corp
HUN
$1.81B
| $9.03M | 0.01% |
369,928
-2,709
| -0.7% | -$66.1K |
|
937
ARK Innovation ETF
ARKK
$7.51B
| $8.98M | 0.01% |
226,433
-57,690
| -20% | -$2.29M |
|
938
GXO Logistics
GXO
$5.81B
| $8.97M | 0.01% |
153,022
-161
| -0.1% | -$9.44K |
|
939
Invesco
IVZ
$9.96B
| $8.93M | 0.01% |
615,199
-18,320
| -3% | -$266K |
|
940
Editas Medicine
EDIT
$240M
| $8.91M | 0.01% |
1,142,341
+68,661
| +6% | +$536K |
|
941
H&R Block
HRB
$6.71B
| $8.9M | 0.01% |
206,745
-3,321
| -2% | -$143K |
|
942
Abercrombie & Fitch
ANF
$4.12B
| $8.9M | 0.01% |
157,893
-4,861
| -3% | -$274K |
|
943
Ultragenyx Pharmaceutical
RARE
$2.79B
| $8.87M | 0.01% |
248,717
+40,030
| +19% | +$1.43M |
|
944
Terreno Realty
TRNO
$6.02B
| $8.86M | 0.01% |
156,021
-10,439
| -6% | -$593K |
|
945
NetEase
NTES
$98B
| $8.82M | 0.01% |
88,101
+4,308
| +5% | +$431K |
|
946
MKS Inc. Common Stock
MKSI
$7.82B
| $8.8M | 0.01% |
101,670
-1,772
| -2% | -$153K |
|
|
EXE
947
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.78M | 0.01% |
101,829
+6,583
| +7% | +$568K |
|
948
Murphy USA
MUSA
$7.64B
| $8.78M | 0.01% |
25,689
+37
| +0.1% | +$12.6K |
|
949
Axalta
AXTA
$6.69B
| $8.77M | 0.01% |
326,038
-5,649
| -2% | -$152K |
|
950
Curtiss-Wright
CW
$19.5B
| $8.73M | 0.01% |
44,628
-3,135
| -7% | -$613K |
|