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 | |
|---|---|---|---|---|---|---|
1076
Harley-Davidson
HOG
$3.63B
| $6.81M | 0.01% |
205,932
-5,498
| -3% | -$182K |
|
1077
Exponent
EXPO
$3.51B
| $6.78M | 0.01% |
79,260
-2,231
| -3% | -$191K |
|
1078
Assured Guaranty
AGO
$3.9B
| $6.78M | 0.01% |
112,088
-1,212
| -1% | -$73.4K |
|
1079
Hancock Whitney
HWC
$5.33B
| $6.78M | 0.01% |
183,196
-2,806
| -2% | -$104K |
|
1080
Houlihan Lokey
HLI
$14.3B
| $6.77M | 0.01% |
63,246
-274
| -0.4% | -$29.4K |
|
1081
Bombardier Recreational Products
DOOO
$4.73B
| $6.76M | 0.01% |
89,082
-1,370
| -2% | -$104K |
|
|
TXNM
1082
TXNM Energy, Inc.
TXNM
$5.99B
| $6.76M | 0.01% |
151,437
+28,617
| +23% | +$1.28M |
|
1083
Range Resources
RRC
$8.38B
| $6.73M | 0.01% |
207,786
-6,494
| -3% | -$210K |
|
1084
Ralph Lauren
RL
$19.2B
| $6.73M | 0.01% |
57,987
-778
| -1% | -$90.3K |
|
1085
WIX.com
WIX
$9.62B
| $6.73M | 0.01% |
73,325
-2,893
| -4% | -$266K |
|
|
TWNK
1086
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.68M | 0.01% |
200,651
-119,323
| -37% | -$3.97M |
|
1087
Grab
GRAB
$24.8B
| $6.68M | 0.01% |
1,887,803
-141,992
| -7% | -$503K |
|
1088
Freshpet
FRPT
$2.56B
| $6.68M | 0.01% |
101,378
-3,906
| -4% | -$257K |
|
1089
Murphy Oil
MUR
$3.73B
| $6.66M | 0.01% |
146,939
-3,551
| -2% | -$161K |
|
1090
Oshkosh
OSK
$8.73B
| $6.65M | 0.01% |
69,700
-3,583
| -5% | -$342K |
|
1091
Coty
COTY
$3.66B
| $6.65M | 0.01% |
606,178
+23,580
| +4% | +$259K |
|
1092
UFP Industries
UFPI
$5.79B
| $6.65M | 0.01% |
64,898
+1,107
| +2% | +$113K |
|
1093
Terex
TEX
$3.51B
| $6.63M | 0.01% |
115,071
-145
| -0.1% | -$8.36K |
|
1094
Papa John's
PZZA
$1.65B
| $6.62M | 0.01% |
97,093
-96,838
| -50% | -$6.61M |
|
1095
Brookfield Renewable
BEPC
$6.19B
| $6.6M | 0.01% |
275,503
+60,413
| +28% | +$1.45M |
|
1096
PBF Energy
PBF
$3.21B
| $6.58M | 0.01% |
122,864
-5,725
| -4% | -$306K |
|
|
AIRC
1097
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.57M | 0.01% |
213,898
-18,625
| -8% | -$572K |
|
1098
White Mountains Insurance
WTM
$4.5B
| $6.54M | 0.01% |
4,370
-25
| -0.6% | -$37.4K |
|
1099
AutoNation
AN
$8.33B
| $6.52M | 0.01% |
43,086
-4,641
| -10% | -$703K |
|
1100
Elanco Animal Health
ELAN
$9.23B
| $6.5M | 0.01% |
578,711
-25,197
| -4% | -$283K |
|