CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
$137M |
| 3 |
United States Oil Fund
USO
|
$78.9M |
| 4 |
Citigroup
C
|
$73.9M |
| 5 |
Linde
LIN
|
$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$183M |
| 2 |
iShares Silver Trust
SLV
|
$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 4 |
Morgan Stanley
MS
|
$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $60.7M | 0.07% |
28,336
-873
| -3% | -$1.87M |
|
302
Zebra Technologies
ZBRA
$16B
| $60.6M | 0.07% |
231,456
-18,465
| -7% | -$4.84M |
|
303
Bank of New York Mellon
BK
$73.1B
| $60.5M | 0.07% |
1,571,584
+220,573
| +16% | +$8.5M |
|
304
Johnson Controls International
JCI
$69.5B
| $60.5M | 0.07% |
1,229,797
-226,125
| -16% | -$11.1M |
|
305
The Mosaic Company
MOS
$10.3B
| $60.5M | 0.07% |
1,251,525
+541,467
| +76% | +$26.2M |
|
306
Fortis
FTS
$24.8B
| $60.3M | 0.07% |
1,148,317
+2,736
| +0.2% | +$144K |
|
307
Teva Pharmaceuticals
TEVA
$21.7B
| $59.9M | 0.07% |
7,418,922
+524,548
| +8% | +$4.23M |
|
308
General Motors
GM
$55.5B
| $59.8M | 0.07% |
1,864,106
-130,028
| -7% | -$4.17M |
|
309
Airbnb
ABNB
$75.8B
| $59.4M | 0.07% |
565,415
-34,252
| -6% | -$3.6M |
|
310
Labcorp
LH
$23.2B
| $59.4M | 0.07% |
337,437
-1,970
| -0.6% | -$347K |
|
311
Hologic
HOLX
$14.8B
| $59.2M | 0.07% |
918,142
+69,196
| +8% | +$4.46M |
|
312
HealthEquity
HQY
$7.88B
| $58.9M | 0.07% |
876,294
-249,962
| -22% | -$16.8M |
|
313
Edison International
EIX
$21B
| $58.8M | 0.07% |
1,039,912
-42,085
| -4% | -$2.38M |
|
314
CBRE Group
CBRE
$48.9B
| $58.8M | 0.07% |
871,523
+25,643
| +3% | +$1.73M |
|
315
Fidelity National Information Services
FIS
$35.9B
| $58.8M | 0.07% |
777,654
+2,717
| +0.4% | +$205K |
|
316
Charter Communications
CHTR
$35.7B
| $58.6M | 0.07% |
193,073
+2,849
| +1% | +$864K |
|
317
Teladoc Health
TDOC
$1.38B
| $58.4M | 0.07% |
2,305,543
-211,399
| -8% | -$5.36M |
|
318
ResMed
RMD
$40.6B
| $58M | 0.06% |
265,707
-2,714
| -1% | -$592K |
|
319
Doximity
DOCS
$13B
| $57.4M | 0.06% |
1,898,544
-6,719
| -0.4% | -$203K |
|
320
TC Energy
TRP
$53.9B
| $57.1M | 0.06% |
1,416,486
+6,142
| +0.4% | +$247K |
|
321
Cardinal Health
CAH
$35.7B
| $56.9M | 0.06% |
854,003
+384,103
| +82% | +$25.6M |
|
322
Rockwell Automation
ROK
$38.2B
| $56.7M | 0.06% |
263,642
+893
| +0.3% | +$192K |
|
323
General Dynamics
GD
$86.8B
| $56.6M | 0.06% |
266,945
-7,249
| -3% | -$1.54M |
|
324
Schrodinger
SDGR
$1.41B
| $56.3M | 0.06% |
2,254,791
-7,433
| -0.3% | -$186K |
|
325
Waste Connections
WCN
$46.1B
| $55.7M | 0.06% |
412,248
-3,283
| -0.8% | -$444K |
|