CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$100B
(+2.1%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,931
Reduced
950
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $246M | 0.24% |
999,183
+10,651
| +1% | +$2.62M |
|
77
Wells Fargo
WFC
$262B
| $243M | 0.24% |
5,704,501
-400,501
| -7% | -$17.1M |
|
78
Lowe's Companies
LOW
$145B
| $243M | 0.24% |
1,074,926
-59,008
| -5% | -$13.3M |
|
79
TJX Companies
TJX
$154B
| $243M | 0.24% |
2,860,559
-58,153
| -2% | -$4.93M |
|
80
Equinix
EQIX
$74.7B
| $237M | 0.23% |
302,377
+8,902
| +3% | +$6.98M |
|
81
iShares Russell 2000 ETF
IWM
$66.9B
| $235M | 0.23% |
1,255,390
-9,766
| -0.8% | -$1.83M |
|
82
Automatic Data Processing
ADP
$120B
| $232M | 0.23% |
1,054,969
-5,579
| -0.5% | -$1.23M |
|
83
Intuit
INTU
$185B
| $232M | 0.23% |
505,814
-7,422
| -1% | -$3.4M |
|
84
Elevance Health
ELV
$72.6B
| $225M | 0.22% |
505,471
-30,948
| -6% | -$13.7M |
|
85
American Express
AXP
$230B
| $224M | 0.22% |
1,287,924
-147,794
| -10% | -$25.7M |
|
86
American Tower
AMT
$93.6B
| $222M | 0.22% |
1,143,421
-74,713
| -6% | -$14.5M |
|
87
Toronto Dominion Bank
TD
$128B
| $216M | 0.21% |
3,480,240
-76,040
| -2% | -$4.72M |
|
88
GE Aerospace
GE
$292B
| $212M | 0.21% |
1,933,391
+106,759
| +6% | +$11.7M |
|
89
Royal Bank of Canada
RY
$205B
| $212M | 0.21% |
2,219,630
-10,316
| -0.5% | -$985K |
|
90
Deere & Co
DE
$128B
| $208M | 0.21% |
513,748
-198,571
| -28% | -$80.5M |
|
91
Honeywell
HON
$137B
| $205M | 0.2% |
989,125
-121,064
| -11% | -$25.1M |
|
92
Synopsys
SNPS
$109B
| $205M | 0.2% |
471,667
+68,894
| +17% | +$30M |
|
93
Cadence Design Systems
CDNS
$93.3B
| $204M | 0.2% |
868,539
-14,923
| -2% | -$3.5M |
|
94
Otis Worldwide
OTIS
$33.5B
| $204M | 0.2% |
2,286,645
+306,456
| +15% | +$27.3M |
|
95
Palo Alto Networks
PANW
$128B
| $201M | 0.2% |
785,769
-94,430
| -11% | -$24.1M |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $189M | 0.19% |
1,777,278
-105,153
| -6% | -$11.2M |
|
97
Medtronic
MDT
$119B
| $185M | 0.18% |
2,100,630
+38,275
| +2% | +$3.37M |
|
98
Air Products & Chemicals
APD
$64.7B
| $185M | 0.18% |
617,384
-33,053
| -5% | -$9.9M |
|
99
CSX Corp
CSX
$59.8B
| $181M | 0.18% |
5,318,451
-2,607,883
| -33% | -$88.9M |
|
100
Fortinet
FTNT
$58.8B
| $181M | 0.18% |
2,391,747
-262,532
| -10% | -$19.8M |
|