CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$113B
| $76.8M | 0.08% |
1,721,338
-56,322
| -3% | -$2.51M |
|
252
Hewlett Packard
HPE
$29.3B
| $76.5M | 0.08% |
4,801,473
+847,765
| +21% | +$13.5M |
|
253
Williams Companies
WMB
$69.7B
| $76.2M | 0.08% |
2,552,114
-205,524
| -7% | -$6.14M |
|
254
Hologic
HOLX
$14.8B
| $76.2M | 0.08% |
943,803
-51,767
| -5% | -$4.18M |
|
255
Wheaton Precious Metals
WPM
$46B
| $76.1M | 0.08% |
1,580,863
-68,521
| -4% | -$3.3M |
|
256
Rockwell Automation
ROK
$37.7B
| $76M | 0.08% |
258,994
-4,190
| -2% | -$1.23M |
|
257
Workday
WDAY
$60.9B
| $75.9M | 0.08% |
367,523
+1,061
| +0.3% | +$219K |
|
258
T Rowe Price
TROW
$23B
| $75.3M | 0.08% |
666,830
+43,091
| +7% | +$4.86M |
|
259
Agilent Technologies
A
$34.6B
| $75.1M | 0.08% |
542,990
+23,226
| +4% | +$3.21M |
|
260
Bank of New York Mellon
BK
$73B
| $75.1M | 0.08% |
1,652,147
+179,244
| +12% | +$8.14M |
|
261
American International
AIG
$44.6B
| $74.6M | 0.08% |
1,481,669
+3,101
| +0.2% | +$156K |
|
262
Johnson Controls International
JCI
$69B
| $74.3M | 0.07% |
1,233,615
-32,283
| -3% | -$1.94M |
|
263
Brookfield
BN
$98.1B
| $73.6M | 0.07% |
2,259,656
+52,858
| +2% | +$1.72M |
|
264
United Rentals
URI
$61B
| $73.6M | 0.07% |
185,848
+2,578
| +1% | +$1.02M |
|
265
Omnicell
OMCL
$1.47B
| $73.5M | 0.07% |
1,252,689
-31,663
| -2% | -$1.86M |
|
266
AutoZone
AZO
$69.8B
| $73.5M | 0.07% |
29,893
-1,051
| -3% | -$2.58M |
|
267
Cheniere Energy
LNG
$52.6B
| $73.4M | 0.07% |
465,843
-172,205
| -27% | -$27.1M |
|
268
Keurig Dr Pepper
KDP
$39.1B
| $73.3M | 0.07% |
2,078,578
+91,139
| +5% | +$3.22M |
|
269
CyberArk
CYBR
$22.8B
| $73.3M | 0.07% |
495,167
-222
| -0% | -$32.9K |
|
270
Incyte
INCY
$16.9B
| $73.3M | 0.07% |
1,013,695
-14,801
| -1% | -$1.07M |
|
271
Zai Lab
ZLAB
$3.71B
| $73.2M | 0.07% |
2,202,229
-346,748
| -14% | -$11.5M |
|
272
Freeport-McMoran
FCX
$64.2B
| $73.1M | 0.07% |
1,786,476
-145,437
| -8% | -$5.95M |
|
273
Pinduoduo
PDD
$173B
| $73.1M | 0.07% |
962,497
+28,255
| +3% | +$2.14M |
|
274
Exelon
EXC
$43.8B
| $73M | 0.07% |
1,741,535
+446,124
| +34% | +$18.7M |
|
275
Ameriprise Financial
AMP
$47.8B
| $72.8M | 0.07% |
237,605
+22,255
| +10% | +$6.82M |
|