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 | |
|---|---|---|---|---|---|---|
1201
Saic
SAIC
$4.9B
| $5.44M | 0.01% |
51,581
-2,737
| -5% | -$289K |
|
1202
Alamos Gold
AGI
$13.9B
| $5.44M | 0.01% |
482,181
-13,605
| -3% | -$154K |
|
1203
ICL Group
ICL
$7.99B
| $5.43M | 0.01% |
978,592
+408,668
| +72% | +$2.27M |
|
1204
Old National Bancorp
ONB
$8.88B
| $5.43M | 0.01% |
369,892
-8,697
| -2% | -$128K |
|
|
BLUE
1205
DELISTED
bluebird bio
BLUE
| $5.43M | 0.01% |
89,234
-3,356
| -4% | -$204K |
|
1206
Patterson-UTI
PTEN
$2.13B
| $5.42M | 0.01% |
391,521
+152,681
| +64% | +$2.11M |
|
1207
Avis
CAR
$5.47B
| $5.41M | 0.01% |
30,038
-901
| -3% | -$162K |
|
1208
Sabra Healthcare REIT
SBRA
$4.57B
| $5.41M | 0.01% |
388,080
-347
| -0.1% | -$4.84K |
|
1209
Polaris
PII
$3.22B
| $5.4M | 0.01% |
51,863
-1,233
| -2% | -$128K |
|
1210
SiTime
SITM
$6.76B
| $5.39M | 0.01% |
47,143
+2,211
| +5% | +$253K |
|
1211
ATI
ATI
$10.5B
| $5.34M | 0.01% |
129,655
+1,809
| +1% | +$74.4K |
|
1212
Artisan Partners
APAM
$3.27B
| $5.33M | 0.01% |
142,350
-727
| -0.5% | -$27.2K |
|
1213
Rayonier
RYN
$4.05B
| $5.32M | 0.01% |
196,332
-6,165
| -3% | -$167K |
|
|
GOOS
1214
Canada Goose Holdings
GOOS
$1.36B
| $5.31M | 0.01% |
362,037
-9,500
| -3% | -$139K |
|
1215
Cousins Properties
CUZ
$4.94B
| $5.3M | 0.01% |
260,013
-8,449
| -3% | -$172K |
|
1216
ManpowerGroup
MAN
$1.78B
| $5.29M | 0.01% |
72,112
-629
| -0.9% | -$46.1K |
|
1217
RingCentral
RNG
$2.75B
| $5.28M | 0.01% |
178,185
+675
| +0.4% | +$20K |
|
1218
ASE Group
ASX
$24B
| $5.27M | 0.01% |
701,235
-134,367
| -16% | -$1.01M |
|
1219
New Jersey Resources
NJR
$4.74B
| $5.27M | 0.01% |
129,673
-1,924
| -1% | -$78.2K |
|
|
VRTV
1220
DELISTED
VERITIV CORPORATION
VRTV
| $5.27M | 0.01% |
31,185
+12,622
| +68% | +$2.13M |
|
|
SPWR
1221
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.26M | 0.01% |
852,431
+27,349
| +3% | +$169K |
|
1222
Wayfair
W
$11.4B
| $5.26M | 0.01% |
86,809
-3,332
| -4% | -$202K |
|
1223
Cirrus Logic
CRUS
$6B
| $5.24M | 0.01% |
70,875
-928
| -1% | -$68.6K |
|
1224
TriNet
TNET
$3.35B
| $5.24M | 0.01% |
44,993
-4,310
| -9% | -$502K |
|
1225
ASGN Inc
ASGN
$2.26B
| $5.24M | 0.01% |
64,121
-889
| -1% | -$72.6K |
|