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 | |
|---|---|---|---|---|---|---|
1126
Bank of America Series L
BAC.PRL
$3.95B
| $6.23M | 0.01% |
5,600
| – | – |
|
1127
Ziff Davis
ZD
$1.5B
| $6.22M | 0.01% |
97,606
-1,514
| -2% | -$96.4K |
|
1128
PVH
PVH
$3.9B
| $6.2M | 0.01% |
81,042
-1,306
| -2% | -$99.9K |
|
|
JOYY
1129
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.2M | 0.01% |
162,582
-5,052
| -3% | -$193K |
|
1130
EPR Properties
EPR
$4.45B
| $6.19M | 0.01% |
149,101
-2,897
| -2% | -$120K |
|
1131
Olin
OLN
$3.02B
| $6.19M | 0.01% |
123,848
-8,187
| -6% | -$409K |
|
1132
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.17M | 0.01% |
724,440
-40,918
| -5% | -$349K |
|
1133
Nexstar Media Group
NXST
$6.27B
| $6.17M | 0.01% |
43,018
-2,179
| -5% | -$312K |
|
1134
MINISO
MNSO
$7.56B
| $6.16M | 0.01% |
237,891
+14,072
| +6% | +$364K |
|
1135
Brighthouse Financial
BHF
$2.8B
| $6.16M | 0.01% |
125,831
-606
| -0.5% | -$29.7K |
|
1136
Agree Realty
ADC
$8.09B
| $6.15M | 0.01% |
111,407
-2,093
| -2% | -$116K |
|
1137
Texas Roadhouse
TXRH
$11.1B
| $6.15M | 0.01% |
64,025
-1,662
| -3% | -$160K |
|
1138
Taylor Morrison
TMHC
$6.88B
| $6.12M | 0.01% |
143,680
-2,109
| -1% | -$89.9K |
|
1139
Matador Resources
MTDR
$5.93B
| $6.11M | 0.01% |
102,742
-5,005
| -5% | -$298K |
|
|
AEL
1140
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.1M | 0.01% |
113,765
-15,635
| -12% | -$839K |
|
1141
WD-40
WDFC
$2.86B
| $6.1M | 0.01% |
30,010
-3,229
| -10% | -$656K |
|
1142
Teradata
TDC
$2B
| $6.08M | 0.01% |
135,111
-2,101
| -2% | -$94.6K |
|
1143
Envista
NVST
$3.49B
| $6.06M | 0.01% |
217,350
-13,475
| -6% | -$376K |
|
1144
Ryan Specialty Holdings
RYAN
$6.61B
| $6.03M | 0.01% |
124,682
+12,550
| +11% | +$607K |
|
1145
Simply Good Foods
SMPL
$2.73B
| $6M | 0.01% |
173,768
-13,426
| -7% | -$463K |
|
1146
Perrigo
PRGO
$3.06B
| $5.99M | 0.01% |
187,580
-3,467
| -2% | -$111K |
|
1147
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.99M | 0.01% |
275,459
-3,360
| -1% | -$73.1K |
|
1148
Element Solutions
ESI
$6.36B
| $5.99M | 0.01% |
305,423
-8,802
| -3% | -$173K |
|
1149
Onto Innovation
ONTO
$5.44B
| $5.98M | 0.01% |
46,891
-1,440
| -3% | -$184K |
|
1150
Macy's
M
$4.54B
| $5.95M | 0.01% |
512,588
+10,859
| +2% | +$126K |
|