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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $32.1M | 0.03% |
547,325
+179,400
| +49% | +$10.5M |
|
527
Constellation Energy
CEG
$94.2B
| $32.1M | 0.03% |
372,883
+63,313
| +20% | +$5.46M |
|
528
West Pharmaceutical
WST
$18B
| $32.1M | 0.03% |
136,450
+6,906
| +5% | +$1.63M |
|
529
iShares MSCI Canada ETF
EWC
$3.24B
| $32M | 0.03% |
977,198
-32,411
| -3% | -$1.06M |
|
530
KeyCorp
KEY
$20.8B
| $31.7M | 0.03% |
1,821,999
+68,444
| +4% | +$1.19M |
|
531
Box
BOX
$4.75B
| $31.5M | 0.03% |
1,011,739
-131,478
| -12% | -$4.09M |
|
532
Dell
DELL
$84.4B
| $31.2M | 0.03% |
775,836
+54,152
| +8% | +$2.18M |
|
533
Church & Dwight Co
CHD
$23.3B
| $31M | 0.03% |
384,282
+26,213
| +7% | +$2.11M |
|
|
HES
534
DELISTED
Hess
HES
| $30.9M | 0.03% |
217,835
-78,371
| -26% | -$11.1M |
|
535
Kinross Gold
KGC
$26.9B
| $30.9M | 0.03% |
7,552,730
+363,470
| +5% | +$1.49M |
|
536
Parsons
PSN
$8.08B
| $30.9M | 0.03% |
667,537
+6,254
| +0.9% | +$289K |
|
|
SIVB
537
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.03% |
133,940
+28,631
| +27% | +$6.59M |
|
538
Littelfuse
LFUS
$6.51B
| $30.8M | 0.03% |
139,827
-13,224
| -9% | -$2.91M |
|
539
A.O. Smith
AOS
$10.3B
| $30.7M | 0.03% |
536,971
-100,568
| -16% | -$5.76M |
|
540
Entergy
ETR
$39.2B
| $30.5M | 0.03% |
542,510
+41,584
| +8% | +$2.34M |
|
541
PG&E
PCG
$33.2B
| $30.5M | 0.03% |
1,875,972
+537,764
| +40% | +$8.74M |
|
542
Diamondback Energy
FANG
$40.2B
| $30.4M | 0.03% |
222,479
-97,044
| -30% | -$13.3M |
|
|
XIFR
543
XPLR Infrastructure, LP
XIFR
$976M
| $30.4M | 0.03% |
433,243
-9,056
| -2% | -$635K |
|
544
Healthpeak Properties
DOC
$12.8B
| $30.2M | 0.03% |
1,205,504
+222,392
| +23% | +$5.58M |
|
545
CDW
CDW
$22.2B
| $30.2M | 0.03% |
168,837
+12,724
| +8% | +$2.27M |
|
546
Zimmer Biomet
ZBH
$20.9B
| $30.1M | 0.03% |
236,422
+9,495
| +4% | +$1.21M |
|
547
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $30.1M | 0.03% |
314,351
+114,576
| +57% | +$11M |
|
548
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30M | 0.03% |
126,079
+12,570
| +11% | +$2.99M |
|
549
First Horizon
FHN
$11.3B
| $29.9M | 0.03% |
1,221,906
+447,744
| +58% | +$11M |
|
|
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
| $29.8M | 0.03% |
536,782
-25,631
| -5% | -$1.42M |
|