CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 2 |
UBS Group
UBS
|
$115M |
| 3 |
Flutter Entertainment
FLUT
|
$62.4M |
| 4 |
Eli Lilly
LLY
|
$53.1M |
| 5 |
Dynatrace
DT
|
$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $72.3M | 0.07% |
462,387
+405
| +0.1% | +$63.3K |
|
277
Altria Group
MO
$112B
| $72.3M | 0.07% |
1,680,918
-144,339
| -8% | -$6.21M |
|
278
Canadian Imperial Bank of Commerce
CM
$72.8B
| $72.2M | 0.07% |
1,423,205
-24,236
| -2% | -$1.23M |
|
279
IQVIA
IQV
$31.9B
| $70.5M | 0.07% |
278,821
-27,932
| -9% | -$7.06M |
|
280
CBRE Group
CBRE
$48.9B
| $70.4M | 0.07% |
723,531
+14,726
| +2% | +$1.43M |
|
281
eBay
EBAY
$42.3B
| $70.1M | 0.07% |
1,328,565
-83,219
| -6% | -$4.39M |
|
282
Waste Connections
WCN
$46.1B
| $70.1M | 0.07% |
407,624
+28,823
| +8% | +$4.96M |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $69.9M | 0.07% |
2,279,064
-274,718
| -11% | -$8.43M |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $69.6M | 0.07% |
275,773
-50,343
| -15% | -$12.7M |
|
285
Natera
NTRA
$23.1B
| $69.1M | 0.07% |
755,903
-235,147
| -24% | -$21.5M |
|
286
Ford
F
$46.7B
| $68.9M | 0.07% |
5,185,411
-148,140
| -3% | -$1.97M |
|
287
Gentex
GNTX
$6.25B
| $68.2M | 0.07% |
1,889,043
-54,294
| -3% | -$1.96M |
|
288
CGI
GIB
$21.6B
| $68.2M | 0.07% |
617,373
+31,281
| +5% | +$3.46M |
|
289
TE Connectivity
TEL
$61.7B
| $67.6M | 0.06% |
465,479
-7,017
| -1% | -$1.02M |
|
290
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $67.6M | 0.06% |
1,480,000
| – | – |
|
291
Exact Sciences
EXAS
$10.2B
| $67.5M | 0.06% |
976,932
-12,712
| -1% | -$878K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $67.3M | 0.06% |
658,330
-91,491
| -12% | -$9.36M |
|
293
Southern Company
SO
$101B
| $67M | 0.06% |
933,252
+3,763
| +0.4% | +$270K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.7M | 0.06% |
254,145
-83,868
| -25% | -$22M |
|
295
Deutsche Bank
DB
$67.8B
| $66.2M | 0.06% |
4,200,044
-625,732
| -13% | -$9.87M |
|
296
Kinder Morgan
KMI
$59.1B
| $65.6M | 0.06% |
3,575,322
-40,372
| -1% | -$740K |
|
297
Air Products & Chemicals
APD
$64.5B
| $65.4M | 0.06% |
269,967
-190,398
| -41% | -$46.1M |
|
298
Exelon
EXC
$43.9B
| $65.2M | 0.06% |
1,735,055
-221,843
| -11% | -$8.33M |
|
299
Steel Dynamics
STLD
$19.8B
| $65.1M | 0.06% |
439,195
-8,877
| -2% | -$1.32M |
|
300
D.R. Horton
DHI
$54.2B
| $64.6M | 0.06% |
392,312
-61,283
| -14% | -$10.1M |
|