CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$4.23B
(+4.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
89
Increased
1,933
Reduced
1,509
Closed
353
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $84.8M | 0.09% |
1,506,630
+156,330
| +12% | +$8.8M |
|
227
IQVIA
IQV
$31.9B
| $84.3M | 0.09% |
411,277
+2,400
| +0.6% | +$492K |
|
228
Incyte
INCY
$16.9B
| $82.6M | 0.09% |
1,028,496
+535,029
| +108% | +$43M |
|
229
Cencora
COR
$56.7B
| $82.3M | 0.09% |
496,698
+42,091
| +9% | +$6.97M |
|
230
Fiserv
FI
$73.4B
| $82.2M | 0.09% |
813,006
+28,203
| +4% | +$2.85M |
|
231
Ford
F
$46.7B
| $81.5M | 0.09% |
7,006,198
-998,203
| -12% | -$11.6M |
|
232
Edison International
EIX
$21B
| $81.3M | 0.09% |
1,277,631
+237,719
| +23% | +$15.1M |
|
233
Altria Group
MO
$112B
| $81.3M | 0.09% |
1,777,660
+83,726
| +5% | +$3.83M |
|
234
Inspire Medical Systems
INSP
$2.56B
| $81.2M | 0.09% |
322,489
-163,555
| -34% | -$41.2M |
|
235
Johnson Controls International
JCI
$69.5B
| $81M | 0.09% |
1,265,898
+36,101
| +3% | +$2.31M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $81M | 0.09% |
659,770
+87,572
| +15% | +$10.8M |
|
237
Northrop Grumman
NOC
$83.2B
| $80.1M | 0.09% |
146,766
+13,094
| +10% | +$7.14M |
|
238
Valero Energy
VLO
$48.7B
| $79.4M | 0.08% |
626,065
-44,088
| -7% | -$5.59M |
|
239
HEICO
HEI
$44.8B
| $79.2M | 0.08% |
515,770
-14,320
| -3% | -$2.2M |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.9M | 0.08% |
1,058,439
-182,989
| -15% | -$13.6M |
|
241
Zai Lab
ZLAB
$3.42B
| $78.3M | 0.08% |
2,548,977
+430,877
| +20% | +$13.2M |
|
242
10x Genomics
TXG
$1.74B
| $77.8M | 0.08% |
2,135,334
-19,630
| -0.9% | -$715K |
|
243
Agilent Technologies
A
$36.5B
| $77.8M | 0.08% |
519,764
-869
| -0.2% | -$130K |
|
244
Ferrari
RACE
$87.1B
| $77.8M | 0.08% |
363,069
-15,931
| -4% | -$3.41M |
|
245
Exact Sciences
EXAS
$10.2B
| $77.6M | 0.08% |
1,566,482
-15,296
| -1% | -$757K |
|
246
Wolfspeed
WOLF
$196M
| $77.1M | 0.08% |
1,116,667
+641,194
| +135% | +$44.3M |
|
247
Welltower
WELL
$112B
| $77.1M | 0.08% |
1,175,485
+147,954
| +14% | +$9.7M |
|
248
Franco-Nevada
FNV
$37.3B
| $76.9M | 0.08% |
563,482
+8,544
| +2% | +$1.17M |
|
249
Hershey
HSY
$37.6B
| $76.6M | 0.08% |
330,904
+14,122
| +4% | +$3.27M |
|
250
AutoZone
AZO
$70.6B
| $76.3M | 0.08% |
30,944
+2,608
| +9% | +$6.43M |
|