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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.6B
| $8.73M | 0.01% |
142,030
-644
| -0.5% | -$39.6K |
|
952
Crocs
CROX
$4.24B
| $8.68M | 0.01% |
98,375
+3,457
| +4% | +$305K |
|
953
XPO
XPO
$15.8B
| $8.66M | 0.01% |
115,968
-7,449
| -6% | -$556K |
|
954
Organon & Co
OGN
$2.7B
| $8.66M | 0.01% |
498,739
-45,891
| -8% | -$797K |
|
955
STAG Industrial
STAG
$6.7B
| $8.65M | 0.01% |
250,748
-8,605
| -3% | -$297K |
|
956
Toll Brothers
TOL
$13.7B
| $8.64M | 0.01% |
116,800
-4,089
| -3% | -$302K |
|
957
Kilroy Realty
KRC
$5.16B
| $8.63M | 0.01% |
272,948
-11,185
| -4% | -$354K |
|
958
Ares Capital
ARCC
$15B
| $8.62M | 0.01% |
442,778
-5,400
| -1% | -$105K |
|
959
News Corp Class A
NWSA
$16.8B
| $8.61M | 0.01% |
429,450
-41,906
| -9% | -$841K |
|
960
Affirm
AFRM
$29.1B
| $8.6M | 0.01% |
404,329
-1,751
| -0.4% | -$37.2K |
|
961
Encore Capital Group
ECPG
$1.03B
| $8.6M | 0.01% |
180,067
-87,312
| -33% | -$4.17M |
|
|
X
962
DELISTED
US Steel
X
| $8.59M | 0.01% |
264,511
+3,285
| +1% | +$107K |
|
963
Timken Company
TKR
$5.39B
| $8.56M | 0.01% |
116,542
-4,553
| -4% | -$335K |
|
964
Autoliv
ALV
$9.72B
| $8.56M | 0.01% |
88,691
-2,238
| -2% | -$216K |
|
965
Bentley Systems
BSY
$16B
| $8.55M | 0.01% |
170,410
-18,895
| -10% | -$948K |
|
966
Phillips Edison & Co
PECO
$4.46B
| $8.51M | 0.01% |
253,772
-15,924
| -6% | -$534K |
|
967
Spotify
SPOT
$145B
| $8.42M | 0.01% |
54,475
| – | – |
|
968
Churchill Downs
CHDN
$6.73B
| $8.39M | 0.01% |
72,265
-4,861
| -6% | -$564K |
|
969
Kite Realty
KRG
$4.94B
| $8.37M | 0.01% |
390,844
-17,745
| -4% | -$380K |
|
970
Ovintiv
OVV
$10.5B
| $8.35M | 0.01% |
175,510
-1,620
| -0.9% | -$77.1K |
|
971
ITT
ITT
$14B
| $8.33M | 0.01% |
85,057
-1,332
| -2% | -$130K |
|
972
Casella Waste Systems
CWST
$5.73B
| $8.3M | 0.01% |
108,726
+32,263
| +42% | +$2.46M |
|
973
Afya
AFYA
$1.42B
| $8.27M | 0.01% |
523,317
-129,768
| -20% | -$2.05M |
|
974
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $8.25M | 0.01% |
125,803
+143
| +0.1% | +$9.38K |
|
975
Gildan
GIL
$8.19B
| $8.22M | 0.01% |
293,367
-8,707
| -3% | -$244K |
|