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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $51.2M | 0.05% |
660,411
+43,247
| +7% | +$3.35M |
|
377
Match Group
MTCH
$9.18B
| $51M | 0.05% |
1,230,330
+94,204
| +8% | +$3.91M |
|
378
Cboe Global Markets
CBOE
$24.3B
| $51M | 0.05% |
406,707
+33,300
| +9% | +$4.18M |
|
|
NARI
379
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $50.9M | 0.05% |
800,954
+250,584
| +46% | +$15.9M |
|
380
TC Energy
TRP
$53.9B
| $50.7M | 0.05% |
1,272,840
-143,646
| -10% | -$5.73M |
|
381
Ventas
VTR
$30.9B
| $50.5M | 0.05% |
1,120,184
+296,623
| +36% | +$13.4M |
|
382
Garmin
GRMN
$45.7B
| $50.5M | 0.05% |
546,742
-628,076
| -53% | -$58M |
|
383
Centene
CNC
$14.2B
| $50.4M | 0.05% |
614,104
-16,155
| -3% | -$1.32M |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $50.2M | 0.05% |
1,006,973
-75,858
| -7% | -$3.78M |
|
385
AtriCure
ATRC
$1.76B
| $50.2M | 0.05% |
1,131,746
+12,916
| +1% | +$573K |
|
386
Charter Communications
CHTR
$35.7B
| $50M | 0.05% |
147,580
-45,493
| -24% | -$15.4M |
|
387
Copart
CPRT
$47B
| $49.8M | 0.05% |
1,637,062
-10,174
| -0.6% | -$310K |
|
388
Manulife Financial
MFC
$52.1B
| $49.8M | 0.05% |
2,793,587
+65,012
| +2% | +$1.16M |
|
389
Old Dominion Freight Line
ODFL
$31.7B
| $49.8M | 0.05% |
351,172
+870
| +0.2% | +$123K |
|
390
Conagra Brands
CAG
$9.23B
| $49.8M | 0.05% |
1,285,612
+94,984
| +8% | +$3.68M |
|
391
Digital Realty Trust
DLR
$55.7B
| $49.7M | 0.05% |
495,283
+90,497
| +22% | +$9.07M |
|
392
TE Connectivity
TEL
$61.7B
| $49.5M | 0.05% |
431,481
-227,814
| -35% | -$26.2M |
|
393
Kinder Morgan
KMI
$59.1B
| $48.9M | 0.05% |
2,704,353
-38,210
| -1% | -$691K |
|
394
Natera
NTRA
$23.1B
| $48.9M | 0.05% |
1,216,762
+11,621
| +1% | +$467K |
|
395
Schrodinger
SDGR
$1.41B
| $48.8M | 0.05% |
2,608,562
+353,771
| +16% | +$6.61M |
|
396
Pentair
PNR
$18.1B
| $48.4M | 0.05% |
1,076,677
+99,480
| +10% | +$4.47M |
|
397
Cintas
CTAS
$82.4B
| $48.1M | 0.05% |
426,244
+32,716
| +8% | +$3.69M |
|
398
United Microelectronic
UMC
$17.1B
| $48.1M | 0.05% |
7,364,446
+310,020
| +4% | +$2.02M |
|
399
VICI Properties
VICI
$35.8B
| $47.8M | 0.05% |
1,475,518
+210,209
| +17% | +$6.81M |
|
400
Ulta Beauty
ULTA
$23.1B
| $47.8M | 0.05% |
101,877
-30,966
| -23% | -$14.5M |
|