CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rogers Communications
RCI
$19.2B
| $65.3M | 0.06% |
1,149,844
+70,325
| +7% | +$3.99M |
|
352
Phillips 66
PSX
$53.5B
| $64.8M | 0.06% |
750,347
+19,469
| +3% | +$1.68M |
|
353
ResMed
RMD
$40.9B
| $64.2M | 0.05% |
264,637
+5,989
| +2% | +$1.45M |
|
354
CRISPR Therapeutics
CRSP
$4.88B
| $63.9M | 0.05% |
1,017,827
-75,625
| -7% | -$4.75M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $63.8M | 0.05% |
1,082,496
-85,823
| -7% | -$5.06M |
|
356
O'Reilly Automotive
ORLY
$90.7B
| $63.7M | 0.05% |
1,395,180
-385,605
| -22% | -$17.6M |
|
357
Parker-Hannifin
PH
$95.7B
| $63.6M | 0.05% |
224,262
+10,035
| +5% | +$2.85M |
|
358
XPeng
XPEV
$19.7B
| $63.6M | 0.05% |
2,306,045
+387,457
| +20% | +$10.7M |
|
359
Teva Pharmaceuticals
TEVA
$22.6B
| $63.4M | 0.05% |
6,757,052
-89,830
| -1% | -$843K |
|
360
Denali Therapeutics
DNLI
$2.25B
| $63M | 0.05% |
1,958,574
-5,074
| -0.3% | -$163K |
|
361
AutoZone
AZO
$71.8B
| $62.9M | 0.05% |
30,780
-11,982
| -28% | -$24.5M |
|
362
Match Group
MTCH
$9.19B
| $62.9M | 0.05% |
578,475
+91,971
| +19% | +$10M |
|
363
iRobot
IRBT
$106M
| $62.8M | 0.05% |
991,182
-304,800
| -24% | -$19.3M |
|
364
Digital Realty Trust
DLR
$55.9B
| $62.6M | 0.05% |
441,533
-20,244
| -4% | -$2.87M |
|
365
Fastenal
FAST
$55B
| $62.3M | 0.05% |
2,098,854
+173,988
| +9% | +$5.17M |
|
366
Markel Group
MKL
$24.4B
| $61.6M | 0.05% |
41,738
+4,373
| +12% | +$6.45M |
|
367
Snowflake
SNOW
$76.4B
| $61.5M | 0.05% |
268,559
+16,520
| +7% | +$3.79M |
|
368
Hormel Foods
HRL
$14B
| $61.3M | 0.05% |
1,189,764
-63,136
| -5% | -$3.25M |
|
369
TE Connectivity
TEL
$61.7B
| $61M | 0.05% |
465,746
-29,475
| -6% | -$3.86M |
|
370
Ametek
AME
$43.3B
| $60.9M | 0.05% |
457,260
-55,290
| -11% | -$7.36M |
|
371
Global Payments
GPN
$21.1B
| $60.8M | 0.05% |
444,531
-23,809
| -5% | -$3.26M |
|
372
TransDigm Group
TDG
$73.9B
| $60.5M | 0.05% |
92,790
+16,966
| +22% | +$11.1M |
|
373
Hewlett Packard
HPE
$31.5B
| $60.3M | 0.05% |
3,609,226
+180,095
| +5% | +$3.01M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $60M | 0.05% |
544,172
+61,890
| +13% | +$6.82M |
|
375
Descartes Systems
DSGX
$9.19B
| $60M | 0.05% |
818,318
-31,883
| -4% | -$2.34M |
|