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 | |
|---|---|---|---|---|---|---|
1576
Fresh Del Monte Produce
FDP
$1.71B
| $2.89M | ﹤0.01% |
111,740
-2,669
| -2% | -$69K |
|
1577
Dycom Industries
DY
$7.47B
| $2.88M | ﹤0.01% |
32,410
+32
| +0.1% | +$2.85K |
|
1578
Moelis & Co
MC
$5.54B
| $2.88M | ﹤0.01% |
63,800
+1,441
| +2% | +$65K |
|
1579
Chewy
CHWY
$14.4B
| $2.88M | ﹤0.01% |
157,545
-4,073
| -3% | -$74.4K |
|
1580
Energizer
ENR
$2.02B
| $2.86M | ﹤0.01% |
89,257
-2,189
| -2% | -$70.1K |
|
1581
Trinity Industries
TRN
$2.28B
| $2.86M | ﹤0.01% |
117,426
-3,521
| -3% | -$85.7K |
|
1582
Kontoor Brands
KTB
$4.5B
| $2.86M | ﹤0.01% |
65,077
-1,399
| -2% | -$61.4K |
|
|
JBGS
1583
JBG SMITH
JBGS
$1.45B
| $2.85M | ﹤0.01% |
196,804
-9,397
| -5% | -$136K |
|
1584
Treehouse Foods
THS
$882M
| $2.84M | ﹤0.01% |
65,174
-1,402
| -2% | -$61.1K |
|
1585
Arbor Realty Trust
ABR
$2.25B
| $2.84M | ﹤0.01% |
186,933
+18,508
| +11% | +$281K |
|
1586
Seneca Foods Class A
SENEA
$751M
| $2.84M | ﹤0.01% |
52,707
+19,296
| +58% | +$1.04M |
|
1587
Nabors Industries
NBR
$617M
| $2.84M | ﹤0.01% |
23,033
-535
| -2% | -$65.9K |
|
1588
ChargePoint
CHPT
$242M
| $2.83M | ﹤0.01% |
28,504
+2,093
| +8% | +$208K |
|
|
UCB
1589
United Community Banks, Inc.
UCB
$3.94B
| $2.82M | ﹤0.01% |
110,811
-2,018
| -2% | -$51.3K |
|
1590
Surgery Partners
SGRY
$2.8B
| $2.81M | ﹤0.01% |
96,220
-1,909
| -2% | -$55.8K |
|
1591
Werner Enterprises
WERN
$1.68B
| $2.8M | ﹤0.01% |
71,996
-2,089
| -3% | -$81.4K |
|
1592
The Bancorp
TBBK
$3.5B
| $2.8M | ﹤0.01% |
81,237
+6,372
| +9% | +$220K |
|
1593
Cohen & Steers
CNS
$3.65B
| $2.8M | ﹤0.01% |
44,608
-1,443
| -3% | -$90.5K |
|
1594
LiveRamp
RAMP
$1.73B
| $2.78M | ﹤0.01% |
96,490
+439
| +0.5% | +$12.7K |
|
|
TGB
1595
Taseko Mines
TGB
$1.12B
| $2.77M | ﹤0.01% |
1,630,856
+26,221
| +2% | +$44.6K |
|
|
NEE.PRR
1596
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.77M | ﹤0.01% |
64,808
-20,000
| -24% | -$854K |
|
1597
Fortrea Holdings
FTRE
$917M
| $2.76M | ﹤0.01% |
+96,503
| New | +$2.76M |
|
1598
Bank of Hawaii
BOH
$2.7B
| $2.75M | ﹤0.01% |
55,427
-85
| -0.2% | -$4.22K |
|
1599
TransAlta
TAC
$3.75B
| $2.75M | ﹤0.01% |
232,797
+8,183
| +4% | +$96.8K |
|
1600
NBT Bancorp
NBTB
$2.27B
| $2.74M | ﹤0.01% |
86,570
-257
| -0.3% | -$8.14K |
|