CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95B
| $61M | 0.06% |
181,555
-39,075
| -18% | -$13.1M |
|
327
Oneok
OKE
$47B
| $60.6M | 0.06% |
954,320
-10,210
| -1% | -$649K |
|
328
Novanta
NOVT
$4.03B
| $60.5M | 0.06% |
380,324
-4,067
| -1% | -$647K |
|
329
Chipotle Mexican Grill
CMG
$56B
| $60.3M | 0.06% |
35,325
-3,849
| -10% | -$6.58M |
|
330
EOG Resources
EOG
$68.8B
| $60.3M | 0.06% |
525,632
+65,711
| +14% | +$7.53M |
|
331
HP
HPQ
$27.1B
| $60.2M | 0.06% |
2,052,121
+36,339
| +2% | +$1.07M |
|
332
Teradyne
TER
$19.2B
| $60.1M | 0.06% |
558,042
-63,997
| -10% | -$6.89M |
|
333
Realty Income
O
$52.8B
| $60.1M | 0.06% |
948,708
+23,126
| +2% | +$1.46M |
|
334
Sysco
SYY
$38.5B
| $59.6M | 0.06% |
771,901
-19,381
| -2% | -$1.5M |
|
335
Corteva
CTVA
$50.2B
| $59.4M | 0.06% |
985,252
-84,644
| -8% | -$5.1M |
|
336
McCormick & Company Non-Voting
MKC
$18.5B
| $59.4M | 0.06% |
714,084
-301
| -0% | -$25K |
|
337
Garmin
GRMN
$45.1B
| $59.4M | 0.06% |
588,619
+41,877
| +8% | +$4.23M |
|
338
Principal Financial Group
PFG
$17.8B
| $58.9M | 0.06% |
792,476
+7,747
| +1% | +$576K |
|
339
Agnico Eagle Mines
AEM
$74.2B
| $58.7M | 0.06% |
1,150,881
-4,919
| -0.4% | -$251K |
|
340
Insulet
PODD
$24.3B
| $58.6M | 0.06% |
183,749
-58,236
| -24% | -$18.6M |
|
341
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $58.5M | 0.06% |
1,400,000
| – | – |
|
342
Evolent Health
EVH
$1.11B
| $58.5M | 0.06% |
1,801,598
-548,369
| -23% | -$17.8M |
|
343
Descartes Systems
DSGX
$8.44B
| $58.2M | 0.06% |
722,267
-45,991
| -6% | -$3.71M |
|
344
LyondellBasell Industries
LYB
$18B
| $57.2M | 0.06% |
609,582
-11,347
| -2% | -$1.07M |
|
345
Hormel Foods
HRL
$13.8B
| $57.1M | 0.06% |
1,432,614
+222,039
| +18% | +$8.85M |
|
346
Molina Healthcare
MOH
$9.93B
| $56.9M | 0.06% |
212,666
+32,670
| +18% | +$8.74M |
|
347
Genuine Parts
GPC
$18.9B
| $56.8M | 0.06% |
339,756
+42,041
| +14% | +$7.03M |
|
348
Ulta Beauty
ULTA
$23.9B
| $56.8M | 0.06% |
104,091
+2,214
| +2% | +$1.21M |
|
349
Pentair
PNR
$17.4B
| $56.3M | 0.06% |
1,017,825
-58,852
| -5% | -$3.25M |
|
350
Waste Connections
WCN
$47B
| $56.1M | 0.06% |
403,101
+862
| +0.2% | +$120K |
|