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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.2M | 0.03% |
59
-9
| -13% | -$4.76M |
|
602
Conagra Brands
CAG
$9.27B
| $31.1M | 0.03% |
927,159
+29,198
| +3% | +$980K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $31M | 0.03% |
719,450
-27,646
| -4% | -$1.19M |
|
604
iShares US Real Estate ETF
IYR
$3.6B
| $30.9M | 0.03% |
285,191
-526,338
| -65% | -$57M |
|
605
A.O. Smith
AOS
$10.2B
| $30.8M | 0.03% |
481,746
+195,500
| +68% | +$12.5M |
|
606
Interpublic Group of Companies
IPG
$9.51B
| $30.7M | 0.03% |
866,974
+3,782
| +0.4% | +$134K |
|
607
ASML
ASML
$312B
| $30.4M | 0.03% |
45,506
+11,407
| +33% | +$7.62M |
|
608
CDW
CDW
$22.4B
| $30.1M | 0.03% |
168,472
+5,496
| +3% | +$983K |
|
609
NVR
NVR
$23B
| $30.1M | 0.03% |
6,740
+672
| +11% | +$3M |
|
610
iShares MSCI Japan ETF
EWJ
$15.6B
| $30M | 0.03% |
487,514
-33,208
| -6% | -$2.05M |
|
611
Raymond James Financial
RJF
$33.2B
| $30M | 0.03% |
272,759
+21,151
| +8% | +$2.32M |
|
612
BHP
BHP
$135B
| $29.9M | 0.03% |
434,164
+27,281
| +7% | +$1.88M |
|
613
Molina Healthcare
MOH
$9.71B
| $29.9M | 0.03% |
89,580
+1,225
| +1% | +$409K |
|
614
Sun Communities
SUI
$16.1B
| $29.8M | 0.03% |
169,879
+859
| +0.5% | +$151K |
|
615
Seagate
STX
$41.1B
| $29.8M | 0.03% |
330,970
+19,041
| +6% | +$1.71M |
|
616
Cloudflare
NET
$77.7B
| $29.6M | 0.03% |
247,578
-11,864
| -5% | -$1.42M |
|
617
American Airlines Group
AAL
$8.46B
| $29.6M | 0.03% |
1,620,199
-812,444
| -33% | -$14.8M |
|
618
Ingevity
NGVT
$2.08B
| $29.5M | 0.03% |
460,806
+20,217
| +5% | +$1.3M |
|
619
EQT Corp
EQT
$31.9B
| $29.4M | 0.03% |
854,856
-265,050
| -24% | -$9.12M |
|
620
Huron Consulting
HURN
$2.36B
| $29.4M | 0.03% |
641,272
-1,844
| -0.3% | -$84.5K |
|
621
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.4M | 0.03% |
603,879
+245,092
| +68% | +$11.9M |
|
622
Teck Resources
TECK
$19.8B
| $29.1M | 0.02% |
721,083
+168,436
| +30% | +$6.8M |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $29M | 0.02% |
98,974
-2,180
| -2% | -$640K |
|
624
Western Digital
WDC
$33B
| $29M | 0.02% |
772,256
+42,948
| +6% | +$1.61M |
|
625
ODP
ODP
$611M
| $29M | 0.02% |
632,784
-68,770
| -10% | -$3.15M |
|