CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $234M | 0.24% | 6,165,881 -1,127,104 | -15% | -$42.7M |
|
77
Intuit
INTU
$186B
| $229M | 0.23% | 513,236 -15,379 | -3% | -$6.86M |
|
78
TJX Companies
TJX
$152B
| $229M | 0.23% | 2,918,712 +498,228 | +21% | +$39M |
|
79
Wells Fargo
WFC
$263B
| $228M | 0.23% | 6,105,002 +736,852 | +14% | +$27.5M |
|
80
Lowe's Companies
LOW
$145B
| $227M | 0.23% | 1,133,934 -26,612 | -2% | -$5.32M |
|
81
Caterpillar
CAT
$196B
| $226M | 0.23% | 988,532 +70,790 | +8% | +$16.2M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $226M | 0.23% | 1,265,156 +314,537 | +33% | +$56.1M |
|
83
Stellantis
STLA
$27.8B
| $225M | 0.23% | 12,354,526 -2,584,897 | -17% | -$47M |
|
84
ServiceNow
NOW
$190B
| $217M | 0.22% | 466,341 +5,139 | +1% | +$2.39M |
|
85
AT&T
T
$209B
| $213M | 0.22% | 11,083,152 -97,461 | -0.9% | -$1.88M |
|
86
Royal Bank of Canada
RY
$205B
| $213M | 0.21% | 2,229,946 +72,809 | +3% | +$6.96M |
|
87
Toronto Dominion Bank
TD
$128B
| $213M | 0.21% | 3,556,280 +190,144 | +6% | +$11.4M |
|
88
Honeywell
HON
$139B
| $212M | 0.21% | 1,110,189 +194,679 | +21% | +$37.2M |
|
89
Equinix
EQIX
$76.9B
| $212M | 0.21% | 293,475 +12,693 | +5% | +$9.15M |
|
90
Citigroup
C
$178B
| $209M | 0.21% | 4,463,143 +22,780 | +0.5% | +$1.07M |
|
91
Booking.com
BKNG
$181B
| $204M | 0.21% | 76,818 +6,523 | +9% | +$17.3M |
|
92
Waste Management
WM
$91.2B
| $203M | 0.2% | 1,244,283 -14,112 | -1% | -$2.3M |
|
93
Stryker
SYK
$150B
| $199M | 0.2% | 697,838 -28,072 | -4% | -$8.01M |
|
94
Marsh & McLennan
MMC
$101B
| $195M | 0.2% | 1,171,084 +48,976 | +4% | +$8.16M |
|
95
Colgate-Palmolive
CL
$67.9B
| $192M | 0.19% | 2,553,304 +736,394 | +41% | +$55.3M |
|
96
Air Products & Chemicals
APD
$65.5B
| $187M | 0.19% | 650,437 -622,653 | -49% | -$179M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.19% | 883,462 -87,671 | -9% | -$18.4M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $185M | 0.19% | 575,043 -562,183 | -49% | -$180M |
|
99
RTX Corp
RTX
$212B
| $182M | 0.18% | 1,858,787 +17,197 | +0.9% | +$1.68M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $180M | 0.18% | 1,882,431 -43,614 | -2% | -$4.18M |
|