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 | |
|---|---|---|---|---|---|---|
276
Nutrien
NTR
$27.4B
| $71M | 0.08% |
972,533
+38,378
| +4% | +$2.8M |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $70.9M | 0.08% |
1,987,439
+192,063
| +11% | +$6.85M |
|
278
NovoCure
NVCR
$1.37B
| $70.4M | 0.07% |
960,046
-119,050
| -11% | -$8.73M |
|
279
Brookfield
BN
$99.5B
| $69.4M | 0.07% |
2,206,798
-773,350
| -26% | -$24.3M |
|
280
Empire State Realty Trust
ESRT
$1.35B
| $69.1M | 0.07% |
10,256,566
+697,821
| +7% | +$4.7M |
|
281
T Rowe Price
TROW
$23.8B
| $68M | 0.07% |
623,739
+33,211
| +6% | +$3.62M |
|
282
Allstate
ALL
$53.1B
| $67.9M | 0.07% |
500,676
-12,131
| -2% | -$1.64M |
|
283
Rockwell Automation
ROK
$38.2B
| $67.8M | 0.07% |
263,184
-458
| -0.2% | -$118K |
|
284
Dominion Energy
D
$49.7B
| $67.2M | 0.07% |
1,096,058
+118,667
| +12% | +$7.28M |
|
285
Fortis
FTS
$24.8B
| $67.2M | 0.07% |
1,239,831
+91,514
| +8% | +$4.96M |
|
286
Ameriprise Financial
AMP
$46.1B
| $67.1M | 0.07% |
215,350
+2,166
| +1% | +$674K |
|
287
Bank of New York Mellon
BK
$73.1B
| $67M | 0.07% |
1,472,903
-98,681
| -6% | -$4.49M |
|
288
lululemon athletica
LULU
$19.9B
| $66.8M | 0.07% |
208,449
-26,368
| -11% | -$8.45M |
|
289
CBRE Group
CBRE
$48.9B
| $66.2M | 0.07% |
859,748
-11,775
| -1% | -$906K |
|
290
Evolent Health
EVH
$1.11B
| $66M | 0.07% |
2,349,967
-118,563
| -5% | -$3.33M |
|
291
Capital One
COF
$142B
| $65.9M | 0.07% |
709,080
-125,890
| -15% | -$11.7M |
|
292
Principal Financial Group
PFG
$17.8B
| $65.9M | 0.07% |
784,729
+434,135
| +124% | +$36.4M |
|
293
Phreesia
PHR
$1.68B
| $65.6M | 0.07% |
2,028,346
+50,827
| +3% | +$1.64M |
|
294
Raymond James Financial
RJF
$33B
| $65.6M | 0.07% |
614,243
+359,735
| +141% | +$38.4M |
|
295
United Rentals
URI
$62.7B
| $65.1M | 0.07% |
183,270
+16,578
| +10% | +$5.89M |
|
296
Restaurant Brands International
QSR
$20.7B
| $64.8M | 0.07% |
1,001,442
-29,018
| -3% | -$1.88M |
|
297
Omnicell
OMCL
$1.47B
| $64.8M | 0.07% |
1,284,352
+2,188
| +0.2% | +$110K |
|
298
Wheaton Precious Metals
WPM
$47.3B
| $64.5M | 0.07% |
1,649,384
+260,149
| +19% | +$10.2M |
|
299
Ironwood Pharmaceuticals
IRWD
$188M
| $64.4M | 0.07% |
5,200,703
+557,798
| +12% | +$6.91M |
|
300
SolarEdge
SEDG
$2.04B
| $64.3M | 0.07% |
226,850
-12,375
| -5% | -$3.51M |
|