CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+0.8%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,219
Reduced
1,284
Closed
124
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 2 |
UBS Group
UBS
|
$115M |
| 3 |
Flutter Entertainment
FLUT
|
$62.4M |
| 4 |
Eli Lilly
LLY
|
$53.1M |
| 5 |
Dynatrace
DT
|
$46.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $245M | 0.23% |
1,397,599
-113,630
| -8% | -$19.9M |
|
77
TJX Companies
TJX
$155B
| $244M | 0.23% |
2,409,246
-94,121
| -4% | -$9.55M |
|
78
Progressive
PGR
$145B
| $243M | 0.23% |
1,175,320
-17,831
| -1% | -$3.69M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $241M | 0.23% |
774,107
-41,817
| -5% | -$13M |
|
80
Pfizer
PFE
$141B
| $239M | 0.23% |
8,614,681
-363,142
| -4% | -$10.1M |
|
81
Lam Research
LRCX
$124B
| $235M | 0.22% |
241,686
+3,693
| +2% | +$3.59M |
|
82
Wells Fargo
WFC
$258B
| $230M | 0.22% |
4,037,346
-1,330,284
| -25% | -$75.8M |
|
83
Abbott
ABT
$230B
| $229M | 0.22% |
2,016,597
-83,065
| -4% | -$9.44M |
|
84
United Parcel Service
UPS
$72.3B
| $225M | 0.22% |
1,513,334
-28,310
| -2% | -$4.21M |
|
85
American Tower
AMT
$91.9B
| $221M | 0.21% |
1,117,735
-25,887
| -2% | -$5.12M |
|
86
Elevance Health
ELV
$72.4B
| $219M | 0.21% |
422,240
-11,742
| -3% | -$6.09M |
|
87
Gilead Sciences
GILD
$140B
| $212M | 0.2% |
2,888,499
-205,129
| -7% | -$15M |
|
88
Royal Bank of Canada
RY
$205B
| $211M | 0.2% |
2,089,561
-13,190
| -0.6% | -$1.33M |
|
89
Automatic Data Processing
ADP
$121B
| $205M | 0.2% |
822,243
-28,941
| -3% | -$7.23M |
|
90
Sherwin-Williams
SHW
$90.5B
| $202M | 0.19% |
581,929
-29,858
| -5% | -$10.4M |
|
91
Palo Alto Networks
PANW
$128B
| $200M | 0.19% |
705,076
+6,424
| +0.9% | +$1.83M |
|
92
Goldman Sachs
GS
$221B
| $198M | 0.19% |
474,877
+87,065
| +22% | +$36.4M |
|
93
Stryker
SYK
$149B
| $196M | 0.19% |
548,032
-17,028
| -3% | -$6.09M |
|
94
KLA
KLAC
$111B
| $193M | 0.18% |
276,398
-31,210
| -10% | -$21.8M |
|
95
Zoetis
ZTS
$67.6B
| $188M | 0.18% |
1,113,496
-318,574
| -22% | -$53.9M |
|
96
CrowdStrike
CRWD
$104B
| $188M | 0.18% |
587,038
+7,522
| +1% | +$2.41M |
|
97
Toronto Dominion Bank
TD
$128B
| $188M | 0.18% |
3,110,940
-155,745
| -5% | -$9.4M |
|
98
Cigna
CI
$80.2B
| $186M | 0.18% |
512,561
-25,506
| -5% | -$9.26M |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| $185M | 0.18% |
385,386
-323,244
| -46% | -$155M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $184M | 0.18% |
2,474,000
| – | – |
|