CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $81.7M | 0.08% |
247,891
-11,103
| -4% | -$3.66M |
|
252
Altria Group
MO
$112B
| $81.2M | 0.08% |
1,791,687
+70,349
| +4% | +$3.19M |
|
253
Datadog
DDOG
$47.5B
| $80.8M | 0.08% |
820,958
+235,658
| +40% | +$23.2M |
|
254
Johnson Controls International
JCI
$69.5B
| $80.7M | 0.08% |
1,184,350
-49,265
| -4% | -$3.36M |
|
255
Northrop Grumman
NOC
$83.2B
| $80.6M | 0.08% |
176,889
+81,776
| +86% | +$37.3M |
|
256
Gen Digital
GEN
$18.2B
| $80.5M | 0.08% |
4,332,239
-395,175
| -8% | -$7.34M |
|
257
10x Genomics
TXG
$1.74B
| $79.3M | 0.08% |
1,420,623
-512
| -0% | -$28.6K |
|
258
Norfolk Southern
NSC
$62.3B
| $78.9M | 0.08% |
347,939
-164,852
| -32% | -$37.4M |
|
259
Kroger
KR
$44.8B
| $78.9M | 0.08% |
1,677,720
-137,069
| -8% | -$6.44M |
|
260
Guardant Health
GH
$7.5B
| $78.5M | 0.08% |
2,191,721
+43,850
| +2% | +$1.57M |
|
261
Omnicell
OMCL
$1.47B
| $78.1M | 0.08% |
1,060,579
-192,110
| -15% | -$14.2M |
|
262
Check Point Software Technologies
CHKP
$20.7B
| $78.1M | 0.08% |
621,806
-99,079
| -14% | -$12.4M |
|
263
United Rentals
URI
$62.7B
| $78.1M | 0.08% |
175,357
-10,491
| -6% | -$4.67M |
|
264
Ameriprise Financial
AMP
$46.1B
| $77.9M | 0.08% |
234,529
-3,076
| -1% | -$1.02M |
|
265
Williams Companies
WMB
$69.9B
| $77.3M | 0.08% |
2,368,812
-183,302
| -7% | -$5.98M |
|
266
Zebra Technologies
ZBRA
$16B
| $77M | 0.08% |
260,288
-31,712
| -11% | -$9.38M |
|
267
IQVIA
IQV
$31.9B
| $76.6M | 0.08% |
340,667
-47,333
| -12% | -$10.6M |
|
268
Empire State Realty Trust
ESRT
$1.35B
| $76.6M | 0.08% |
10,222,888
-83,122
| -0.8% | -$623K |
|
269
Nasdaq
NDAQ
$53.6B
| $76.3M | 0.08% |
1,529,719
+31,183
| +2% | +$1.55M |
|
270
Molina Healthcare
MOH
$9.47B
| $75.8M | 0.08% |
251,719
+39,053
| +18% | +$11.8M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $75.6M | 0.07% |
1,766,300
+50
| +0% | +$2.14K |
|
272
Duke Energy
DUK
$93.8B
| $75.3M | 0.07% |
839,037
-10,516
| -1% | -$944K |
|
273
Brookfield
BN
$99.5B
| $75.3M | 0.07% |
2,236,485
-23,171
| -1% | -$780K |
|
274
Valero Energy
VLO
$48.7B
| $75.2M | 0.07% |
641,091
-37,040
| -5% | -$4.34M |
|
275
Truist Financial
TFC
$60B
| $75.1M | 0.07% |
2,475,726
+68,572
| +3% | +$2.08M |
|