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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.2B
| $43.4M | 0.05% |
689,111
-345,117
| -33% | -$21.7M |
|
427
Manhattan Associates
MANH
$13B
| $43.4M | 0.05% |
357,119
+19,802
| +6% | +$2.4M |
|
428
Teladoc Health
TDOC
$1.38B
| $43.2M | 0.05% |
1,824,947
-480,596
| -21% | -$11.4M |
|
429
Hartford Financial Services
HIG
$37B
| $43.1M | 0.05% |
568,749
-9,112
| -2% | -$691K |
|
430
Rogers Communications
RCI
$19.4B
| $43M | 0.05% |
918,295
+80,479
| +10% | +$3.77M |
|
431
Denali Therapeutics
DNLI
$2.26B
| $42.6M | 0.05% |
1,533,383
-78,046
| -5% | -$2.17M |
|
432
Baxter International
BAX
$12.5B
| $42.6M | 0.05% |
836,553
+52,330
| +7% | +$2.67M |
|
433
Cloudflare
NET
$74.7B
| $42.6M | 0.05% |
942,012
+230,846
| +32% | +$10.4M |
|
434
Warner Bros
WBD
$30B
| $41.9M | 0.04% |
4,422,946
+577,711
| +15% | +$5.48M |
|
435
Arista Networks
ANET
$180B
| $41.9M | 0.04% |
1,380,712
+90,472
| +7% | +$2.74M |
|
436
Bunge Global
BG
$16.9B
| $41.8M | 0.04% |
418,980
+98,742
| +31% | +$9.85M |
|
437
NetApp
NTAP
$23.7B
| $41.8M | 0.04% |
695,170
+39,822
| +6% | +$2.39M |
|
438
Synchrony
SYF
$28.1B
| $41.6M | 0.04% |
1,266,061
-62,744
| -5% | -$2.06M |
|
439
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.6M | 0.04% |
93,918
-25,594
| -21% | -$11.3M |
|
440
AbCellera Biologics
ABCL
$1.26B
| $41.5M | 0.04% |
4,100,495
-976
| -0% | -$9.89K |
|
441
Waters Corp
WAT
$18.2B
| $41.5M | 0.04% |
121,012
+12,525
| +12% | +$4.29M |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $41.4M | 0.04% |
1,109,076
-132,992
| -11% | -$4.97M |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.3M | 0.04% |
362,586
+66,068
| +22% | +$7.52M |
|
444
Sun Life Financial
SLF
$32.4B
| $41.2M | 0.04% |
886,639
+52,656
| +6% | +$2.44M |
|
445
Energy Select Sector SPDR Fund
XLE
$26.7B
| $41.1M | 0.04% |
469,672
-226,061
| -32% | -$19.8M |
|
446
Tractor Supply
TSCO
$32.1B
| $41.1M | 0.04% |
913,260
-147,145
| -14% | -$6.62M |
|
447
MSCI
MSCI
$42.9B
| $40.8M | 0.04% |
87,767
-2,256
| -3% | -$1.05M |
|
448
Devon Energy
DVN
$22.1B
| $40.7M | 0.04% |
661,135
-203,732
| -24% | -$12.5M |
|
449
OSI Systems
OSIS
$3.93B
| $40.5M | 0.04% |
508,969
+5,268
| +1% | +$419K |
|
450
Qiagen
QGEN
$10.3B
| $40.5M | 0.04% |
764,985
-83,462
| -10% | -$4.41M |
|