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 | |
|---|---|---|---|---|---|---|
301
CyberArk
CYBR
$23.3B
| $64.2M | 0.07% |
495,389
-31,995
| -6% | -$4.15M |
|
302
Parker-Hannifin
PH
$96.1B
| $64.2M | 0.07% |
220,630
-123,980
| -36% | -$36.1M |
|
303
Transmedics
TMDX
$3.55B
| $64M | 0.07% |
1,037,297
-128,028
| -11% | -$7.9M |
|
304
Oneok
OKE
$45.7B
| $63.4M | 0.07% |
964,530
-26,203
| -3% | -$1.72M |
|
305
Thomson Reuters
TRI
$78.7B
| $63.4M | 0.07% |
535,372
+164,043
| +44% | +$19.4M |
|
306
Hewlett Packard
HPE
$31B
| $63.1M | 0.07% |
3,953,708
+453,323
| +13% | +$7.24M |
|
307
Corteva
CTVA
$49.1B
| $62.9M | 0.07% |
1,069,896
+1,966
| +0.2% | +$116K |
|
308
eBay
EBAY
$42.3B
| $62.9M | 0.07% |
1,516,210
+183,856
| +14% | +$7.62M |
|
309
Deutsche Bank
DB
$67.8B
| $62.9M | 0.07% |
5,456,606
-4,199,769
| -43% | -$48.4M |
|
310
Zscaler
ZS
$42.7B
| $62.9M | 0.07% |
561,713
+49,680
| +10% | +$5.56M |
|
311
Gentex
GNTX
$6.25B
| $62.8M | 0.07% |
2,304,702
+6,178
| +0.3% | +$168K |
|
312
Dow Inc
DOW
$17.4B
| $62.4M | 0.07% |
1,238,573
-313,161
| -20% | -$15.8M |
|
313
Canadian Imperial Bank of Commerce
CM
$72.8B
| $61.6M | 0.07% |
1,521,668
-29,656
| -2% | -$1.2M |
|
314
Workday
WDAY
$61.7B
| $61.3M | 0.07% |
366,462
+24,591
| +7% | +$4.11M |
|
315
PTC
PTC
$25.6B
| $61.2M | 0.07% |
509,456
+24,417
| +5% | +$2.93M |
|
316
Fidelity National Information Services
FIS
$35.9B
| $60.6M | 0.06% |
893,266
+115,612
| +15% | +$7.84M |
|
317
Sysco
SYY
$39.4B
| $60.5M | 0.06% |
791,282
+217,415
| +38% | +$16.6M |
|
|
AXNX
318
DELISTED
Axonics, Inc. Common Stock
AXNX
| $60.2M | 0.06% |
962,982
-160,044
| -14% | -$10M |
|
319
Agnico Eagle Mines
AEM
$76.3B
| $60.1M | 0.06% |
1,155,800
-133,315
| -10% | -$6.93M |
|
320
Kellanova
K
$27.8B
| $60M | 0.06% |
897,130
+165,423
| +23% | +$11.1M |
|
321
Dollar Tree
DLTR
$20.6B
| $60M | 0.06% |
423,883
+21,838
| +5% | +$3.09M |
|
322
Nucor
NUE
$33.8B
| $59.9M | 0.06% |
454,759
+1,048
| +0.2% | +$138K |
|
323
VanEck Gold Miners ETF
GDX
$19.9B
| $59.8M | 0.06% |
2,086,053
+867,126
| +71% | +$24.9M |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $59.6M | 0.06% |
948,550
-764,559
| -45% | -$48M |
|
325
EOG Resources
EOG
$64.4B
| $59.6M | 0.06% |
459,921
-127,417
| -22% | -$16.5M |
|