CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303M |
| 4 |
Microsoft
MSFT
|
$278M |
| 5 |
Pinterest
PINS
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.1B |
| 4 |
Linde
LIN
|
$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$23.1B
| $131M | 0.07% |
1,153,785
+14,081
| +1% | +$1.6M |
|
227
Keysight
KEYS
$28.9B
| $131M | 0.07% |
837,854
-411,629
| -33% | -$64.1M |
|
228
Yum China
YUMC
$16.5B
| $130M | 0.07% |
1,964,445
-50,977
| -3% | -$3.36M |
|
229
Acuity Brands
AYI
$10.4B
| $128M | 0.07% |
677,241
-104,051
| -13% | -$19.6M |
|
230
PNC Financial Services
PNC
$80.5B
| $127M | 0.07% |
667,301
-82,957
| -11% | -$15.8M |
|
231
Paychex
PAYX
$48.7B
| $127M | 0.07% |
1,180,494
-71,395
| -6% | -$7.66M |
|
232
T Rowe Price
TROW
$23.8B
| $124M | 0.07% |
628,790
+53,338
| +9% | +$10.6M |
|
233
Cummins
CMI
$55.1B
| $124M | 0.07% |
518,822
-97,580
| -16% | -$23.4M |
|
234
HealthEquity
HQY
$7.88B
| $124M | 0.07% |
1,543,658
-15,301
| -1% | -$1.23M |
|
235
Crown Holdings
CCK
$11B
| $124M | 0.07% |
1,209,767
+337,975
| +39% | +$34.5M |
|
236
Johnson Controls International
JCI
$69.5B
| – | – |
-1,329,659
| Closed | -$79.3M |
|
237
Scotiabank
BNS
$78.8B
| $123M | 0.07% |
1,891,388
-4,078,673
| -68% | -$265M |
|
238
Brookfield
BN
$99.5B
| $123M | 0.07% |
2,893,533
+349,857
| +14% | +$14.8M |
|
239
Pentair
PNR
$18.1B
| $123M | 0.07% |
1,834,992
-86,507
| -5% | -$5.78M |
|
240
Chubb
CB
$111B
| $122M | 0.06% |
771,141
+18,817
| +3% | +$2.98M |
|
241
TC Energy
TRP
$53.9B
| $122M | 0.06% |
2,467,823
-5,175,317
| -68% | -$256M |
|
242
Allstate
ALL
$53.1B
| $122M | 0.06% |
940,571
-139,800
| -13% | -$18.1M |
|
243
Ford
F
$46.7B
| $121M | 0.06% |
8,088,361
+383,834
| +5% | +$5.76M |
|
244
Suncor Energy
SU
$48.5B
| $121M | 0.06% |
5,143,196
-9,216,699
| -64% | -$218M |
|
245
Snap
SNAP
$12.4B
| $120M | 0.06% |
1,783,213
+382,485
| +27% | +$25.8M |
|
246
Becton Dickinson
BDX
$55.1B
| $120M | 0.06% |
496,819
-94,961
| -16% | -$22.9M |
|
247
Fair Isaac
FICO
$36.8B
| $120M | 0.06% |
233,827
+1,151
| +0.5% | +$589K |
|
248
Elevance Health
ELV
$70.6B
| $120M | 0.06% |
313,256
-4,809
| -2% | -$1.83M |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $119M | 0.06% |
1,504,974
-147,705
| -9% | -$11.7M |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $119M | 0.06% |
212,540
-360,913
| -63% | -$202M |
|