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 | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$8.93B
| $7.92M | 0.01% |
207,347
-19,272
| -9% | -$736K |
|
|
PWSC
1002
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.91M | 0.01% |
349,030
-127,094
| -27% | -$2.88M |
|
1003
First American
FAF
$6.79B
| $7.9M | 0.01% |
139,782
-973
| -0.7% | -$55K |
|
|
NVRO
1004
DELISTED
NEVRO CORP.
NVRO
| $7.89M | 0.01% |
410,468
-1,171
| -0.3% | -$22.5K |
|
1005
KB Home
KBH
$4.44B
| $7.89M | 0.01% |
170,377
+71,358
| +72% | +$3.3M |
|
1006
Algonquin Power & Utilities
AQN
$4.29B
| $7.88M | 0.01% |
1,331,658
-67,295
| -5% | -$398K |
|
1007
Southwest Gas
SWX
$5.73B
| $7.88M | 0.01% |
130,363
-3,441
| -3% | -$208K |
|
1008
Tenet Healthcare
THC
$16.5B
| $7.85M | 0.01% |
119,185
-7,674
| -6% | -$506K |
|
1009
Iridium Communications
IRDM
$1.93B
| $7.85M | 0.01% |
172,628
+2,988
| +2% | +$136K |
|
1010
Mattel
MAT
$5.61B
| $7.82M | 0.01% |
354,923
-3,786
| -1% | -$83.4K |
|
1011
TPG
TPG
$9.07B
| $7.81M | 0.01% |
259,199
-4,195
| -2% | -$126K |
|
1012
Wingstop
WING
$7.47B
| $7.78M | 0.01% |
43,268
-539
| -1% | -$96.9K |
|
1013
Affiliated Managers Group
AMG
$6.67B
| $7.71M | 0.01% |
59,183
+2,278
| +4% | +$297K |
|
1014
Prosperity Bancshares
PB
$6.26B
| $7.67M | 0.01% |
140,577
-1,112
| -0.8% | -$60.7K |
|
1015
ACM Research
ACMR
$1.91B
| $7.66M | 0.01% |
423,018
+355,776
| +529% | +$6.44M |
|
1016
Southwest Airlines
LUV
$16.5B
| $7.63M | 0.01% |
281,970
-137,112
| -33% | -$3.71M |
|
1017
Lamar Advertising Co
LAMR
$12.9B
| $7.62M | 0.01% |
91,347
-3,299
| -3% | -$275K |
|
1018
Pinnacle Financial Partners
PNFP
$7.4B
| $7.62M | 0.01% |
113,720
+46
| +0% | +$3.08K |
|
|
SGI
1019
Somnigroup International Inc.
SGI
$17.9B
| $7.62M | 0.01% |
175,828
-6,669
| -4% | -$289K |
|
1020
Exelixis
EXEL
$10.5B
| $7.61M | 0.01% |
348,458
-54,471
| -14% | -$1.19M |
|
1021
Louisiana-Pacific
LPX
$6.61B
| $7.59M | 0.01% |
137,236
+11
| +0% | +$608 |
|
1022
NRG Energy
NRG
$32.1B
| $7.55M | 0.01% |
196,075
-35,791
| -15% | -$1.38M |
|
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $7.55M | 0.01% |
102,451
+6,733
| +7% | +$496K |
|
1024
Zions Bancorporation
ZION
$8.42B
| $7.5M | 0.01% |
214,928
+8,413
| +4% | +$294K |
|
1025
Flowserve
FLS
$7.39B
| $7.5M | 0.01% |
188,471
-2,179
| -1% | -$86.7K |
|