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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.3B
| $57.7M | 0.06% |
750,692
-83,912
| -10% | -$6.45M |
|
352
CMS Energy
CMS
$21.4B
| $57.2M | 0.06% |
973,355
+140,055
| +17% | +$8.23M |
|
353
Dominion Energy
D
$49.7B
| $57.1M | 0.06% |
1,101,891
-15,508
| -1% | -$803K |
|
354
Ambarella
AMBA
$3.54B
| $57M | 0.06% |
681,306
-41,337
| -6% | -$3.46M |
|
355
Okta
OKTA
$16.1B
| $57M | 0.06% |
821,513
+71,970
| +10% | +$4.99M |
|
356
Steel Dynamics
STLD
$19.8B
| $56.9M | 0.06% |
522,451
+35,554
| +7% | +$3.87M |
|
357
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $56.9M | 0.06% |
1,165,000
| – | – |
|
358
Waste Connections
WCN
$46.1B
| $56.7M | 0.06% |
396,527
-6,574
| -2% | -$940K |
|
359
McCormick & Company Non-Voting
MKC
$19B
| $56.7M | 0.06% |
649,657
-64,427
| -9% | -$5.62M |
|
360
Sysco
SYY
$39.4B
| $56.6M | 0.06% |
763,291
-8,610
| -1% | -$639K |
|
361
Constellation Brands
STZ
$26.2B
| $56.6M | 0.06% |
230,016
-17,194
| -7% | -$4.23M |
|
362
Realty Income
O
$54.2B
| $56.6M | 0.06% |
945,968
-2,740
| -0.3% | -$164K |
|
363
Nutrien
NTR
$27.4B
| $56M | 0.06% |
948,290
+36,713
| +4% | +$2.17M |
|
364
AtriCure
ATRC
$1.76B
| $55.9M | 0.06% |
1,132,917
-4,456
| -0.4% | -$220K |
|
365
Microchip Technology
MCHP
$35.6B
| $55.8M | 0.06% |
622,468
+12,633
| +2% | +$1.13M |
|
|
CNH
366
CNH Industrial
CNH
$14.3B
| $55.6M | 0.06% |
3,861,461
+499,408
| +15% | +$7.19M |
|
367
Agnico Eagle Mines
AEM
$76.3B
| $55.2M | 0.05% |
1,105,377
-45,504
| -4% | -$2.27M |
|
368
Teradyne
TER
$19.1B
| $55.2M | 0.05% |
495,343
-62,699
| -11% | -$6.99M |
|
|
B
369
Barrick Mining Corporation
B
$48.5B
| $54.9M | 0.05% |
3,242,106
+838,417
| +35% | +$14.2M |
|
370
Krystal Biotech
KRYS
$4.35B
| $54.8M | 0.05% |
467,188
-165,636
| -26% | -$19.4M |
|
371
Evolent Health
EVH
$1.11B
| $54.8M | 0.05% |
1,808,557
+6,959
| +0.4% | +$211K |
|
372
Kellanova
K
$27.8B
| $54.8M | 0.05% |
865,592
-18,887
| -2% | -$1.2M |
|
373
AvalonBay Communities
AVB
$27.8B
| $54.3M | 0.05% |
287,057
+8,563
| +3% | +$1.62M |
|
374
TC Energy
TRP
$53.9B
| $54.3M | 0.05% |
1,343,126
+14,192
| +1% | +$573K |
|
375
D.R. Horton
DHI
$54.2B
| $54.2M | 0.05% |
445,082
+43,130
| +11% | +$5.25M |
|