CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$2.09B
(+2.1%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,932
Reduced
949
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.3B
| $68M | 0.07% |
1,572,612
-8,251
| -0.5% | -$357K |
|
302
TE Connectivity
TEL
$61.7B
| $67.9M | 0.07% |
484,770
-4,597
| -0.9% | -$644K |
|
303
CGI
GIB
$21.6B
| $67.9M | 0.07% |
643,574
+101,373
| +19% | +$10.7M |
|
304
LyondellBasell Industries
LYB
$17.7B
| $67.6M | 0.07% |
735,916
+126,334
| +21% | +$11.6M |
|
305
Phillips 66
PSX
$53.2B
| $67.2M | 0.07% |
704,357
-82,575
| -10% | -$7.88M |
|
306
KKR & Co
KKR
$121B
| $67M | 0.07% |
1,196,783
+16,890
| +1% | +$946K |
|
307
Simon Property Group
SPG
$59.5B
| $66.6M | 0.07% |
577,146
-4,479
| -0.8% | -$517K |
|
308
Pinduoduo
PDD
$177B
| $66.3M | 0.07% |
958,762
-3,735
| -0.4% | -$258K |
|
309
Manulife Financial
MFC
$52.1B
| $66.1M | 0.07% |
3,496,377
+733,955
| +27% | +$13.9M |
|
310
Transmedics
TMDX
$3.55B
| $66.1M | 0.07% |
787,268
-34,741
| -4% | -$2.92M |
|
311
Corteva
CTVA
$49.1B
| $65.4M | 0.06% |
1,140,865
+155,613
| +16% | +$8.92M |
|
312
Fastenal
FAST
$55.1B
| $65.2M | 0.06% |
2,211,880
-81,582
| -4% | -$2.41M |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $65.2M | 0.06% |
352,796
-10,610
| -3% | -$1.96M |
|
314
Kinder Morgan
KMI
$59.1B
| $65.2M | 0.06% |
3,785,393
+181,371
| +5% | +$3.12M |
|
315
EOG Resources
EOG
$64.4B
| $65M | 0.06% |
568,128
+42,496
| +8% | +$4.86M |
|
316
Fidelity National Information Services
FIS
$35.9B
| $65M | 0.06% |
1,188,188
+273,720
| +30% | +$15M |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $64.8M | 0.06% |
1,678,502
+888,893
| +113% | +$34.3M |
|
318
Alibaba
BABA
$323B
| $64.6M | 0.06% |
775,263
+158,914
| +26% | +$13.2M |
|
319
Pentair
PNR
$18.1B
| $64.5M | 0.06% |
997,793
-20,032
| -2% | -$1.29M |
|
320
Atmos Energy
ATO
$26.7B
| $64.2M | 0.06% |
551,679
-46,941
| -8% | -$5.46M |
|
321
Brown & Brown
BRO
$31.3B
| $63.3M | 0.06% |
920,128
+539,013
| +141% | +$37.1M |
|
322
American International
AIG
$43.9B
| $63M | 0.06% |
1,095,737
-385,932
| -26% | -$22.2M |
|
323
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $62.9M | 0.06% |
1,480,000
+80,000
| +6% | +$3.4M |
|
324
Doximity
DOCS
$13B
| $62.4M | 0.06% |
1,833,671
-238,735
| -12% | -$8.12M |
|
325
Novanta
NOVT
$4.18B
| $62M | 0.06% |
336,871
-43,453
| -11% | -$8M |
|