CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
United States Oil Fund
USO
|
+$78.9M |
| 4 |
Citigroup
C
|
+$73.9M |
| 5 |
Linde
LIN
|
+$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Silver Trust
SLV
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
Morgan Stanley
MS
|
+$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
OSI Systems
OSIS
$3.86B
| $36.3M | 0.04% |
503,701
+1,187
| +0.2% | +$85.5K |
|
477
Infosys
INFY
$70.6B
| $36.3M | 0.04% |
2,136,929
+8,915
| +0.4% | +$151K |
|
478
SPDR S&P Biotech ETF
XBI
$5.45B
| $36.2M | 0.04% |
455,901
+203,663
| +81% | +$16.2M |
|
479
CGI
GIB
$21.4B
| $36M | 0.04% |
479,137
+2,049
| +0.4% | +$154K |
|
480
Alexandria Real Estate Equities
ARE
$14.4B
| $36M | 0.04% |
256,561
-11,236
| -4% | -$1.58M |
|
481
Hartford Financial Services
HIG
$36.9B
| $35.8M | 0.04% |
577,861
-25,492
| -4% | -$1.58M |
|
482
M&T Bank
MTB
$31.2B
| $35.8M | 0.04% |
202,879
+23,010
| +13% | +$4.06M |
|
483
Genuine Parts
GPC
$19.2B
| $35.8M | 0.04% |
239,568
+532
| +0.2% | +$79.4K |
|
484
Pembina Pipeline
PBA
$22.3B
| $35.6M | 0.04% |
1,172,475
-342,850
| -23% | -$10.4M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $35.4M | 0.04% |
105,309
-6,450
| -6% | -$2.17M |
|
486
WEC Energy
WEC
$34.7B
| $35.3M | 0.04% |
394,648
-6,991
| -2% | -$625K |
|
487
Quest Diagnostics
DGX
$20.4B
| $34.5M | 0.04% |
280,903
-25,150
| -8% | -$3.09M |
|
488
Equitable Holdings
EQH
$15.8B
| $33.9M | 0.04% |
1,287,945
+353,243
| +38% | +$9.31M |
|
489
iShares US Real Estate ETF
IYR
$3.61B
| $33.5M | 0.04% |
411,980
-22,215
| -5% | -$1.81M |
|
490
VeriSign
VRSN
$26.4B
| $33.4M | 0.04% |
192,249
-9,404
| -5% | -$1.63M |
|
491
iShares MSCI India ETF
INDA
$9.32B
| $33.2M | 0.04% |
814,499
+702,479
| +627% | +$28.6M |
|
492
Jack Henry & Associates
JKHY
$11.9B
| $33.1M | 0.04% |
181,737
-4,991
| -3% | -$910K |
|
493
Ventas
VTR
$31.2B
| $33.1M | 0.04% |
823,561
+21,058
| +3% | +$846K |
|
494
Equity Residential
EQR
$25.4B
| $33M | 0.04% |
490,980
-4,384
| -0.9% | -$295K |
|
495
Coterra Energy
CTRA
$18.3B
| $32.9M | 0.04% |
1,261,230
+12,313
| +1% | +$322K |
|
496
Incyte
INCY
$16.8B
| $32.9M | 0.04% |
493,467
-349,905
| -41% | -$23.3M |
|
497
Sealed Air
SEE
$4.9B
| $32.9M | 0.04% |
738,192
+169,130
| +30% | +$7.53M |
|
498
Arch Capital
ACGL
$33.5B
| $32.7M | 0.04% |
718,617
-562,461
| -44% | -$25.6M |
|
|
DRE
499
DELISTED
Duke Realty Corp.
DRE
| $32.6M | 0.04% |
675,507
+7,640
| +1% | +$368K |
|
500
Snap-on
SNA
$16.9B
| $32.5M | 0.04% |
161,171
+33,024
| +26% | +$6.65M |
|