CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$514B
| $241M | 0.24% |
636,923
-13,577
| -2% | -$5.13M |
|
77
Morgan Stanley
MS
$238B
| $238M | 0.24% |
2,917,877
+3,516
| +0.1% | +$287K |
|
78
Applied Materials
AMAT
$125B
| $233M | 0.24% |
1,686,303
-29,233
| -2% | -$4.05M |
|
79
Wells Fargo
WFC
$262B
| $225M | 0.23% |
5,499,364
-205,137
| -4% | -$8.38M |
|
80
Equinix
EQIX
$74.7B
| $223M | 0.23% |
307,483
+5,106
| +2% | +$3.71M |
|
81
Lowe's Companies
LOW
$145B
| $220M | 0.22% |
1,060,005
-14,921
| -1% | -$3.1M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $218M | 0.22% |
609,406
+124,524
| +26% | +$44.6M |
|
83
DexCom
DXCM
$29.8B
| $218M | 0.22% |
2,332,735
+316,324
| +16% | +$29.5M |
|
84
Synopsys
SNPS
$109B
| $217M | 0.22% |
471,775
+108
| +0% | +$49.6K |
|
85
Waste Management
WM
$90.3B
| $213M | 0.22% |
1,395,509
-25,443
| -2% | -$3.88M |
|
86
Toronto Dominion Bank
TD
$128B
| $212M | 0.22% |
3,522,216
+41,976
| +1% | +$2.53M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $204M | 0.21% |
3,561,328
-95,500
| -3% | -$5.47M |
|
88
Cadence Design Systems
CDNS
$93.3B
| $202M | 0.21% |
863,185
-5,354
| -0.6% | -$1.25M |
|
89
iShares Russell 2000 ETF
IWM
$66.9B
| $198M | 0.2% |
1,121,136
-134,254
| -11% | -$23.7M |
|
|
90
SPDR S&P 500 ETF Trust
SPY
$655B
| $198M | 0.2% |
463,375
-721,543
| -61% | -$308M |
|
91
Royal Bank of Canada
RY
$205B
| $197M | 0.2% |
2,255,849
+36,219
| +2% | +$3.17M |
|
92
American Express
AXP
$230B
| $196M | 0.2% |
1,311,384
+23,460
| +2% | +$3.5M |
|
93
Stryker
SYK
$149B
| $194M | 0.2% |
708,296
+118,493
| +20% | +$32.4M |
|
94
American Tower
AMT
$93.6B
| $193M | 0.2% |
1,171,685
+28,264
| +2% | +$4.65M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $188M | 0.19% |
1,288,770
-488,508
| -27% | -$71.4M |
|
96
Eaton
ETN
$134B
| $185M | 0.19% |
866,768
-25,258
| -3% | -$5.39M |
|
97
Honeywell
HON
$137B
| $183M | 0.19% |
990,514
+1,389
| +0.1% | +$257K |
|
98
Elevance Health
ELV
$72.7B
| $183M | 0.19% |
420,227
-85,244
| -17% | -$37.1M |
|
99
Palo Alto Networks
PANW
$128B
| $181M | 0.18% |
773,298
-12,471
| -2% | -$2.92M |
|
100
Illinois Tool Works
ITW
$76.2B
| $181M | 0.18% |
785,947
+121,070
| +18% | +$27.9M |
|