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 | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| $76.2M | 0.08% |
934,242
-454,543
| -33% | -$37.1M |
|
252
Ametek
AME
$43.3B
| $76M | 0.08% |
543,648
-10,309
| -2% | -$1.44M |
|
253
Airbnb
ABNB
$75.8B
| $75.6M | 0.08% |
883,945
+318,530
| +56% | +$27.2M |
|
254
Atmos Energy
ATO
$26.7B
| $75.6M | 0.08% |
674,310
-23,607
| -3% | -$2.65M |
|
255
Sea Limited
SE
$113B
| $75.5M | 0.08% |
1,451,400
+51,050
| +4% | +$2.66M |
|
256
Cognizant
CTSH
$35.1B
| $75.5M | 0.08% |
1,320,201
+537,980
| +69% | +$30.8M |
|
257
Xylem
XYL
$34.2B
| $75M | 0.08% |
678,578
+82,974
| +14% | +$9.17M |
|
258
Doximity
DOCS
$13B
| $74.9M | 0.08% |
2,232,949
+334,405
| +18% | +$11.2M |
|
259
Zebra Technologies
ZBRA
$16B
| $74.9M | 0.08% |
292,046
+60,590
| +26% | +$15.5M |
|
260
Hilton Worldwide
HLT
$64B
| $74.5M | 0.08% |
589,860
+14,143
| +2% | +$1.79M |
|
261
Prudential Financial
PRU
$37.2B
| $74.5M | 0.08% |
748,898
-49,781
| -6% | -$4.95M |
|
262
Cognex
CGNX
$7.55B
| $74.5M | 0.08% |
1,581,087
+13,224
| +0.8% | +$623K |
|
263
Hologic
HOLX
$14.8B
| $74.5M | 0.08% |
995,570
+77,428
| +8% | +$5.79M |
|
264
Simon Property Group
SPG
$59.5B
| $74.4M | 0.08% |
633,517
+97,467
| +18% | +$11.5M |
|
265
Nice
NICE
$8.67B
| $74.2M | 0.08% |
386,029
-7,670
| -2% | -$1.47M |
|
266
Phillips 66
PSX
$53.2B
| $74.1M | 0.08% |
711,544
-82,149
| -10% | -$8.55M |
|
267
FedEx
FDX
$53.7B
| $73.5M | 0.08% |
424,177
-103,477
| -20% | -$17.9M |
|
268
Freeport-McMoran
FCX
$66.5B
| $73.4M | 0.08% |
1,931,913
+543,420
| +39% | +$20.6M |
|
269
Shopify
SHOP
$191B
| $72.9M | 0.08% |
2,101,405
-534,062
| -20% | -$18.5M |
|
270
CrowdStrike
CRWD
$105B
| $72.5M | 0.08% |
688,490
+257,463
| +60% | +$27.1M |
|
271
General Dynamics
GD
$86.8B
| $72.1M | 0.08% |
290,498
+23,553
| +9% | +$5.84M |
|
272
General Motors
GM
$55.5B
| $71.7M | 0.08% |
2,132,329
+268,223
| +14% | +$9.02M |
|
273
Halliburton
HAL
$18.8B
| $71.5M | 0.08% |
1,816,719
-2,422,079
| -57% | -$95.3M |
|
274
Clean Harbors
CLH
$12.7B
| $71.4M | 0.08% |
625,590
-58,218
| -9% | -$6.64M |
|
275
Insulet
PODD
$24.5B
| $71.2M | 0.08% |
241,985
+8,665
| +4% | +$2.55M |
|