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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $47.8M | 0.05% |
581,114
-50,205
| -8% | -$4.13M |
|
402
Quest Diagnostics
DGX
$20.5B
| $47.7M | 0.05% |
304,829
+23,926
| +9% | +$3.74M |
|
403
Cardinal Health
CAH
$35.7B
| $47.6M | 0.05% |
619,681
-234,322
| -27% | -$18M |
|
404
Arch Capital
ACGL
$34.1B
| $47.4M | 0.05% |
755,516
+36,899
| +5% | +$2.32M |
|
405
Yum! Brands
YUM
$40.1B
| $47.1M | 0.05% |
367,762
-13,191
| -3% | -$1.69M |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $46.9M | 0.05% |
766,201
+13,632
| +2% | +$835K |
|
407
Financial Select Sector SPDR Fund
XLF
$53.2B
| $46.9M | 0.05% |
1,371,166
-661,088
| -33% | -$22.6M |
|
408
Steel Dynamics
STLD
$19.8B
| $46.7M | 0.05% |
478,378
-78,761
| -14% | -$7.69M |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $46.7M | 0.05% |
343,462
-333,183
| -49% | -$45.3M |
|
410
American Electric Power
AEP
$57.8B
| $46.5M | 0.05% |
489,976
+59,644
| +14% | +$5.66M |
|
411
PPG Industries
PPG
$24.8B
| $46.4M | 0.05% |
368,999
+30,598
| +9% | +$3.85M |
|
412
D.R. Horton
DHI
$54.2B
| $46.1M | 0.05% |
516,963
+76,484
| +17% | +$6.82M |
|
413
AvalonBay Communities
AVB
$27.8B
| $45.5M | 0.05% |
281,895
+4,888
| +2% | +$790K |
|
414
Aptiv
APTV
$17.5B
| $45.4M | 0.05% |
487,778
+22,261
| +5% | +$2.07M |
|
415
BCE
BCE
$23.1B
| $45.3M | 0.05% |
1,029,794
-87,831
| -8% | -$3.86M |
|
416
CGI
GIB
$21.6B
| $45.1M | 0.05% |
523,500
+44,363
| +9% | +$3.82M |
|
417
Snowflake
SNOW
$75.3B
| $44.8M | 0.05% |
312,217
+11,745
| +4% | +$1.69M |
|
|
AMED
418
DELISTED
Amedisys
AMED
| $44.4M | 0.05% |
531,628
+6,797
| +1% | +$568K |
|
419
Snap-on
SNA
$17.1B
| $44.4M | 0.05% |
194,130
+32,959
| +20% | +$7.53M |
|
420
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $44.3M | 0.05% |
1,045,000
+55,000
| +6% | +$2.33M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $44.3M | 0.05% |
452,454
-62,948
| -12% | -$6.16M |
|
422
Fortive
FTV
$16.2B
| $44.2M | 0.05% |
688,215
+37,903
| +6% | +$2.44M |
|
423
Ross Stores
ROST
$49.4B
| $43.8M | 0.05% |
377,385
+18,067
| +5% | +$2.1M |
|
424
Huron Consulting
HURN
$2.44B
| $43.7M | 0.05% |
602,214
-37,477
| -6% | -$2.72M |
|
425
M&T Bank
MTB
$31.2B
| $43.7M | 0.05% |
301,086
+98,207
| +48% | +$14.2M |
|