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 | |
|---|---|---|---|---|---|---|
1401
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.81M | ﹤0.01% |
+76,551
| New | +$3.81M |
|
1402
National Fuel Gas
NFG
$7.97B
| $3.81M | ﹤0.01% |
73,350
-3,870
| -5% | -$201K |
|
1403
Goodyear
GT
$2.43B
| $3.81M | ﹤0.01% |
306,278
-2,392
| -0.8% | -$29.7K |
|
1404
Amdocs
DOX
$9.35B
| $3.8M | ﹤0.01% |
44,993
-31,110
| -41% | -$2.63M |
|
1405
Adient
ADNT
$1.95B
| $3.79M | ﹤0.01% |
103,303
-5,097
| -5% | -$187K |
|
|
FTCH
1406
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.79M | ﹤0.01% |
1,813,785
+1,405,801
| +345% | +$2.94M |
|
1407
CareTrust REIT
CTRE
$7.62B
| $3.79M | ﹤0.01% |
184,855
-8,512
| -4% | -$174K |
|
1408
Materion
MTRN
$2.31B
| $3.79M | ﹤0.01% |
37,159
+946
| +3% | +$96.4K |
|
1409
Granite Construction
GVA
$4.7B
| $3.78M | ﹤0.01% |
99,490
-1,504
| -1% | -$57.2K |
|
1410
Cadence Bank
CADE
$7.02B
| $3.77M | ﹤0.01% |
177,872
-9,586
| -5% | -$203K |
|
1411
LCI Industries
LCII
$2.43B
| $3.77M | ﹤0.01% |
32,076
+93
| +0.3% | +$10.9K |
|
1412
Douglas Emmett
DEI
$2.79B
| $3.76M | ﹤0.01% |
295,060
-15,487
| -5% | -$198K |
|
1413
Health Catalyst
HCAT
$220M
| $3.75M | ﹤0.01% |
370,832
-42,297
| -10% | -$428K |
|
1414
Integra LifeSciences
IART
$1.17B
| $3.75M | ﹤0.01% |
98,237
-1,705
| -2% | -$65.1K |
|
1415
FirstCash
FCFS
$6.49B
| $3.75M | ﹤0.01% |
37,355
-1,474
| -4% | -$148K |
|
1416
Masimo
MASI
$8.01B
| $3.74M | ﹤0.01% |
42,689
+3,332
| +8% | +$292K |
|
1417
OR Royalties Inc.
OR
$6.76B
| $3.74M | ﹤0.01% |
318,455
-14,098
| -4% | -$166K |
|
1418
Kyndryl
KD
$7.39B
| $3.74M | ﹤0.01% |
247,611
-358
| -0.1% | -$5.41K |
|
1419
Elbit Systems
ESLT
$23.6B
| $3.74M | ﹤0.01% |
18,881
+3,544
| +23% | +$702K |
|
1420
UMB Financial
UMBF
$9.16B
| $3.74M | ﹤0.01% |
60,198
-1,963
| -3% | -$122K |
|
|
ENLC
1421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | ﹤0.01% |
305,548
-14,743
| -5% | -$180K |
|
1422
Independence Realty Trust
IRT
$4.07B
| $3.73M | ﹤0.01% |
265,025
-14,400
| -5% | -$203K |
|
1423
CorVel
CRVL
$4.39B
| $3.73M | ﹤0.01% |
56,862
-1,566
| -3% | -$103K |
|
1424
PennyMac Financial
PFSI
$6.44B
| $3.73M | ﹤0.01% |
55,942
-1,298
| -2% | -$86.4K |
|
1425
Valaris
VAL
$3.71B
| $3.72M | ﹤0.01% |
49,601
-2,200
| -4% | -$165K |
|