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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $54.4M | 0.06% |
1,958,700
+211,000
| +12% | +$5.86M |
|
352
Arrowhead Research
ARWR
$4.02B
| $54.3M | 0.06% |
1,338,516
+55,651
| +4% | +$2.26M |
|
353
HP
HPQ
$27.4B
| $54.2M | 0.06% |
2,015,782
+69,401
| +4% | +$1.86M |
|
354
Krystal Biotech
KRYS
$4.35B
| $54.1M | 0.06% |
682,880
+4,410
| +0.6% | +$349K |
|
|
355
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $54M | 0.06% |
+1,400,000
| New | +$54M |
|
356
Quanta Services
PWR
$55.5B
| $54M | 0.06% |
378,901
-29,892
| -7% | -$4.26M |
|
357
Verint Systems
VRNT
$1.23B
| $53.8M | 0.06% |
1,484,213
+124,056
| +9% | +$4.5M |
|
358
iShares MSCI EAFE ETF
EFA
$66.2B
| $53.8M | 0.06% |
820,009
+79,346
| +11% | +$5.21M |
|
359
Canadian Natural Resources
CNQ
$63.2B
| $53.6M | 0.06% |
1,929,350
-373,798
| -16% | -$10.4M |
|
360
Descartes Systems
DSGX
$9.26B
| $53.5M | 0.06% |
768,258
-30,377
| -4% | -$2.12M |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $53.5M | 0.06% |
509,963
+43,627
| +9% | +$4.57M |
|
362
Constellation Brands
STZ
$26.2B
| $53.4M | 0.06% |
230,232
-48,870
| -18% | -$11.3M |
|
363
Waste Connections
WCN
$46.1B
| $53.3M | 0.06% |
402,239
-10,009
| -2% | -$1.33M |
|
364
Apollo Global Management
APO
$75.3B
| $53M | 0.06% |
831,313
-43,678
| -5% | -$2.79M |
|
365
CMS Energy
CMS
$21.4B
| $53M | 0.06% |
837,185
+102,446
| +14% | +$6.49M |
|
366
Teva Pharmaceuticals
TEVA
$21.7B
| $53M | 0.06% |
5,807,980
-1,610,942
| -22% | -$14.7M |
|
367
PACCAR
PCAR
$52B
| $52.8M | 0.06% |
799,523
+54,699
| +7% | +$3.61M |
|
368
BioMarin Pharmaceuticals
BMRN
$11.1B
| $52.5M | 0.06% |
507,152
+24,331
| +5% | +$2.52M |
|
369
Novanta
NOVT
$4.18B
| $52.2M | 0.06% |
384,391
-14,553
| -4% | -$1.98M |
|
370
Kraft Heinz
KHC
$32.3B
| $52.2M | 0.06% |
1,281,836
+170,975
| +15% | +$6.96M |
|
371
Marriott International Class A Common Stock
MAR
$71.9B
| $51.9M | 0.06% |
348,448
+49,298
| +16% | +$7.34M |
|
372
Fastenal
FAST
$55.1B
| $51.8M | 0.06% |
2,187,544
+148,148
| +7% | +$3.51M |
|
373
Genuine Parts
GPC
$19.4B
| $51.7M | 0.05% |
297,715
+58,147
| +24% | +$10.1M |
|
|
SWAV
374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $51.6M | 0.05% |
251,155
-18,322
| -7% | -$3.77M |
|
375
LyondellBasell Industries
LYB
$17.7B
| $51.6M | 0.05% |
620,929
+21,915
| +4% | +$1.82M |
|