CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
+$191M |
| 2 |
Microsoft
MSFT
|
+$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$136M |
| 5 |
Johnson & Johnson
JNJ
|
+$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 2 |
Linde
LIN
|
+$299M |
| 3 |
Evergy
EVRG
|
+$294M |
| 4 |
Principal Financial Group
PFG
|
+$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.7B
| $47.1M | 0.04% |
442,832
-17,752
| -4% | -$1.89M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $47M | 0.04% |
290,043
+22,662
| +8% | +$3.67M |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $46.9M | 0.04% |
1,260,893
+42,569
| +3% | +$1.58M |
|
454
Labcorp
LH
$23B
| $46.8M | 0.04% |
206,759
-164,629
| -44% | -$37.3M |
|
455
Take-Two Interactive
TTWO
$45.9B
| $46.8M | 0.04% |
304,390
+29,436
| +11% | +$4.53M |
|
456
Sarepta Therapeutics
SRPT
$1.85B
| $46.7M | 0.04% |
598,162
-233,036
| -28% | -$18.2M |
|
457
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $46.7M | 0.04% |
95,114
-11,922
| -11% | -$5.85M |
|
458
Waste Connections
WCN
$45.9B
| $46.6M | 0.04% |
333,527
-148,129
| -31% | -$20.7M |
|
459
VeriSign
VRSN
$26.4B
| $46.4M | 0.04% |
208,590
+8,940
| +4% | +$1.99M |
|
460
NetEase
NTES
$91.2B
| $46.2M | 0.04% |
514,555
-74,896
| -13% | -$6.72M |
|
461
Northrop Grumman
NOC
$83.3B
| $46.1M | 0.04% |
103,159
-31,565
| -23% | -$14.1M |
|
462
CareDx
CDNA
$710M
| $46.1M | 0.04% |
1,246,092
+6,576
| +0.5% | +$243K |
|
463
DocuSign
DOCU
$16B
| $46M | 0.04% |
429,770
+111,061
| +35% | +$11.9M |
|
464
iShares MSCI EAFE ETF
EFA
$66.6B
| $46M | 0.04% |
625,092
-5,022
| -0.8% | -$370K |
|
465
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $46M | 0.04% |
+503,133
| New | +$46M |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $46M | 0.04% |
491,451
-214,974
| -30% | -$20.1M |
|
467
Dollar Tree
DLTR
$20.3B
| $45.9M | 0.04% |
286,433
+14,382
| +5% | +$2.3M |
|
468
Cencora
COR
$57.9B
| $45.1M | 0.04% |
291,596
+30,775
| +12% | +$4.76M |
|
469
KeyCorp
KEY
$21B
| $44.9M | 0.04% |
2,007,747
+112,475
| +6% | +$2.52M |
|
|
NEWR
470
DELISTED
New Relic, Inc.
NEWR
| $44.8M | 0.04% |
669,726
+612,502
| +1,070% | +$41M |
|
471
Entegris
ENTG
$12.3B
| $44.7M | 0.04% |
340,872
-23,621
| -6% | -$3.1M |
|
472
Arista Networks
ANET
$178B
| $44.6M | 0.04% |
1,284,424
+143,724
| +13% | +$4.99M |
|
|
ONEM
473
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $44.6M | 0.04% |
4,023,047
+53,464
| +1% | +$592K |
|
474
Copart
CPRT
$47.1B
| $44.6M | 0.04% |
1,420,664
-47,820
| -3% | -$1.5M |
|
475
SBA Communications
SBAC
$20.6B
| $44.5M | 0.04% |
129,461
-24,073
| -16% | -$8.28M |
|