CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$20.7B
| $92.4M | 0.05% |
792,550
+5,285
| +0.7% | +$616K |
|
277
Duke Energy
DUK
$93.8B
| $91.7M | 0.05% |
874,532
-8,297
| -0.9% | -$870K |
|
278
Schlumberger
SLB
$53.4B
| $91.5M | 0.05% |
3,054,600
+18,929
| +0.6% | +$567K |
|
279
Expeditors International
EXPD
$16.4B
| $91M | 0.05% |
677,708
+115,597
| +21% | +$15.5M |
|
280
Rockwell Automation
ROK
$38.2B
| $90.5M | 0.05% |
259,393
-16,829
| -6% | -$5.87M |
|
281
Pentair
PNR
$18.1B
| $90.5M | 0.05% |
1,238,949
-565,012
| -31% | -$41.3M |
|
282
Franco-Nevada
FNV
$37.3B
| $90M | 0.05% |
651,120
-280
| -0% | -$38.7K |
|
283
AutoZone
AZO
$70.6B
| $89.6M | 0.05% |
42,762
+14,626
| +52% | +$30.7M |
|
284
Travelers Companies
TRV
$62B
| $89.5M | 0.05% |
572,432
-14,507
| -2% | -$2.27M |
|
285
Capital One
COF
$142B
| $89.4M | 0.05% |
615,814
+70,987
| +13% | +$10.3M |
|
286
Boston Scientific
BSX
$159B
| $89.3M | 0.05% |
2,101,599
+159,323
| +8% | +$6.77M |
|
287
Simon Property Group
SPG
$59.5B
| $88.4M | 0.05% |
553,285
-491,489
| -47% | -$78.5M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $87.7M | 0.05% |
413,755
-44,143
| -10% | -$9.36M |
|
289
Denali Therapeutics
DNLI
$2.26B
| $87.6M | 0.05% |
1,963,648
-18,825
| -0.9% | -$840K |
|
290
Welltower
WELL
$112B
| $87.5M | 0.05% |
1,020,425
+19,355
| +2% | +$1.66M |
|
291
Nasdaq
NDAQ
$53.6B
| $87.2M | 0.05% |
1,246,209
-127,425
| -9% | -$8.92M |
|
292
TC Energy
TRP
$53.9B
| $87M | 0.05% |
1,868,539
-310,211
| -14% | -$14.4M |
|
293
Schrodinger
SDGR
$1.41B
| $86.6M | 0.05% |
2,487,454
+124,702
| +5% | +$4.34M |
|
294
lululemon athletica
LULU
$20.1B
| $85.9M | 0.05% |
219,439
+7,285
| +3% | +$2.85M |
|
295
Archer Daniels Midland
ADM
$30.2B
| $85.7M | 0.05% |
1,268,197
-56,256
| -4% | -$3.8M |
|
296
Crown Holdings
CCK
$11B
| $85.6M | 0.05% |
774,053
-248,885
| -24% | -$27.5M |
|
297
Monster Beverage
MNST
$61B
| $85.5M | 0.05% |
1,780,030
+239,766
| +16% | +$11.5M |
|
298
Snowflake
SNOW
$75.3B
| $85.4M | 0.05% |
252,039
+40,822
| +19% | +$13.8M |
|
299
iRobot
IRBT
$102M
| $85.4M | 0.05% |
1,295,982
-34,063
| -3% | -$2.24M |
|
300
Altria Group
MO
$112B
| $84.9M | 0.05% |
1,791,698
-181,376
| -9% | -$8.6M |
|