CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
| 4 |
Vale
VALE
|
$151M |
| 5 |
VMW
VMware, Inc
VMW
|
$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.6B
| $87.2M | 0.08% |
498,389
+94,905
| +24% | +$16.6M |
|
227
Archer Daniels Midland
ADM
$30.2B
| $86.8M | 0.08% |
1,201,701
-443,450
| -27% | -$32M |
|
228
HEICO
HEI
$44.8B
| $86.5M | 0.08% |
483,478
-17,993
| -4% | -$3.22M |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $86.3M | 0.08% |
2,294,305
-1,265,540
| -36% | -$47.6M |
|
230
Aon
AON
$79.9B
| $86.2M | 0.08% |
296,076
+15,042
| +5% | +$4.38M |
|
231
Illumina
ILMN
$15.7B
| $85.5M | 0.08% |
631,495
+49,146
| +8% | +$6.66M |
|
232
Clean Harbors
CLH
$12.7B
| $85.5M | 0.08% |
489,965
-13,394
| -3% | -$2.34M |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $85.1M | 0.08% |
2,553,782
+257,643
| +11% | +$8.58M |
|
234
CyberArk
CYBR
$23.3B
| $85M | 0.08% |
387,934
-40,737
| -10% | -$8.92M |
|
235
Freeport-McMoran
FCX
$66.5B
| $84.8M | 0.08% |
1,991,662
+156,585
| +9% | +$6.67M |
|
236
Moderna
MRNA
$9.78B
| $84.7M | 0.08% |
852,032
-82,397
| -9% | -$8.19M |
|
237
Bank of New York Mellon
BK
$73.1B
| $84.7M | 0.08% |
1,626,771
-274
| -0% | -$14.3K |
|
238
Cheniere Energy
LNG
$51.8B
| $84.2M | 0.08% |
492,991
-36,958
| -7% | -$6.31M |
|
239
Norfolk Southern
NSC
$62.3B
| $84.1M | 0.08% |
355,903
+1,495
| +0.4% | +$353K |
|
240
Thomson Reuters
TRI
$78.7B
| $83.5M | 0.08% |
571,366
-64,848
| -10% | -$9.48M |
|
241
Cencora
COR
$56.7B
| $83.4M | 0.08% |
405,840
-107,772
| -21% | -$22.1M |
|
242
Datadog
DDOG
$47.5B
| $83.2M | 0.08% |
685,188
-135,740
| -17% | -$16.5M |
|
243
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $83M | 0.08% |
1,585,000
+420,000
| +36% | +$22M |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $82.8M | 0.08% |
368,394
+15,519
| +4% | +$3.49M |
|
245
Public Storage
PSA
$52.2B
| $82.8M | 0.08% |
271,422
-36,316
| -12% | -$11.1M |
|
246
Biogen
BIIB
$20.6B
| $82.4M | 0.08% |
318,421
-30,290
| -9% | -$7.84M |
|
247
Manulife Financial
MFC
$52.1B
| $82.4M | 0.08% |
3,727,867
+287,195
| +8% | +$6.35M |
|
248
Capital One
COF
$142B
| $81.7M | 0.08% |
623,187
-48,398
| -7% | -$6.35M |
|
249
Duke Energy
DUK
$93.8B
| $81.3M | 0.08% |
837,411
-13,301
| -2% | -$1.29M |
|
250
Valero Energy
VLO
$48.7B
| $81.1M | 0.08% |
623,943
+19,994
| +3% | +$2.6M |
|