CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 2 |
UBS Group
UBS
|
$115M |
| 3 |
Flutter Entertainment
FLUT
|
$62.4M |
| 4 |
Eli Lilly
LLY
|
$53.1M |
| 5 |
Dynatrace
DT
|
$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$47.4B
| $91.3M | 0.09% |
1,936,391
-9,088
| -0.5% | -$428K |
|
227
Norfolk Southern
NSC
$62.4B
| $90.5M | 0.09% |
355,133
-770
| -0.2% | -$196K |
|
228
Freeport-McMoran
FCX
$66.5B
| $90.1M | 0.09% |
1,916,205
-75,457
| -4% | -$3.55M |
|
229
Canadian Pacific Kansas City
CP
$70.4B
| $89.2M | 0.09% |
1,012,237
+9,648
| +1% | +$851K |
|
230
Gen Digital
GEN
$18.2B
| $88.3M | 0.08% |
3,940,593
-167,795
| -4% | -$3.76M |
|
231
Hershey
HSY
$37.8B
| $88.3M | 0.08% |
454,006
+170,644
| +60% | +$33.2M |
|
232
Cummins
CMI
$55.3B
| $88.1M | 0.08% |
299,121
-11,089
| -4% | -$3.27M |
|
233
Ferguson
FERG
$48B
| $88.1M | 0.08% |
403,446
+15,409
| +4% | +$3.37M |
|
234
Illumina
ILMN
$15.7B
| $87.8M | 0.08% |
657,317
+25,822
| +4% | +$3.45M |
|
235
MSCI
MSCI
$43.2B
| $87.7M | 0.08% |
156,504
+61,890
| +65% | +$34.7M |
|
236
Arthur J. Gallagher & Co
AJG
$76.9B
| $87.5M | 0.08% |
350,084
-18,310
| -5% | -$4.58M |
|
237
Brookfield
BN
$99.3B
| $87.5M | 0.08% |
2,090,008
-197,591
| -9% | -$8.27M |
|
238
Consolidated Edison
ED
$35.2B
| $87.1M | 0.08% |
959,322
-20,557
| -2% | -$1.87M |
|
239
Truist Financial
TFC
$60B
| $86.1M | 0.08% |
2,207,849
-283,255
| -11% | -$11M |
|
240
NetApp
NTAP
$23.7B
| $85.9M | 0.08% |
817,864
-16,511
| -2% | -$1.73M |
|
241
Thomson Reuters
TRI
$78.8B
| $85.6M | 0.08% |
549,051
-22,315
| -4% | -$3.48M |
|
242
CyberArk
CYBR
$23.3B
| $85.3M | 0.08% |
321,151
-66,783
| -17% | -$17.7M |
|
243
Prudential Financial
PRU
$37.2B
| $84.6M | 0.08% |
720,983
-25,278
| -3% | -$2.97M |
|
244
Newmont
NEM
$83.8B
| $83.4M | 0.08% |
2,326,954
-257,011
| -10% | -$9.21M |
|
245
Manulife Financial
MFC
$52.1B
| $83.3M | 0.08% |
3,331,343
-396,524
| -11% | -$9.91M |
|
246
SPDR S&P 500 ETF Trust
SPY
$660B
| $82.9M | 0.08% |
158,437
-347,315
| -69% | -$182M |
|
247
Sun Life Financial
SLF
$32.4B
| $82.7M | 0.08% |
1,118,519
-6,966
| -0.6% | -$515K |
|
248
Simon Property Group
SPG
$59.5B
| $82.6M | 0.08% |
528,133
-37,833
| -7% | -$5.92M |
|
249
Johnson Controls International
JCI
$69.3B
| $82.5M | 0.08% |
1,262,670
+31,461
| +3% | +$2.06M |
|
250
FedEx
FDX
$53.8B
| $82.3M | 0.08% |
284,058
-13,106
| -4% | -$3.8M |
|