CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+13.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$103B
AUM Growth
+$103B
(+5.5%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,207
New
72
Increased
1,562
Reduced
1,214
Closed
155
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$136M |
| 3 |
Burford Capital
BUR
|
$95.4M |
| 4 |
DEC
Diversified Energy
DEC
|
$76.5M |
| 5 |
Broadcom
AVGO
|
$71M |
Top Sells
| 1 |
Sprott Uranium Miners ETF
URNM
|
$305M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$152M |
| 4 |
Vale
VALE
|
$151M |
| 5 |
VMW
VMware, Inc
VMW
|
$131M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $242M | 0.23% |
1,541,644
-131,818
| -8% | -$20.7M |
|
77
Lowe's Companies
LOW
$146B
| $240M | 0.23% |
1,080,195
+20,190
| +2% | +$4.49M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $240M | 0.23% |
505,752
+42,377
| +9% | +$20.1M |
|
79
American Express
AXP
$225B
| $237M | 0.23% |
1,264,781
-46,603
| -4% | -$8.73M |
|
80
TJX Companies
TJX
$155B
| $235M | 0.23% |
2,503,367
-323,007
| -11% | -$30.3M |
|
81
Abbott
ABT
$230B
| $231M | 0.22% |
2,099,662
-648,639
| -24% | -$71.4M |
|
82
Citigroup
C
$175B
| $230M | 0.22% |
4,479,982
+900,512
| +25% | +$46.3M |
|
83
Synopsys
SNPS
$110B
| $227M | 0.22% |
440,837
-30,938
| -7% | -$15.9M |
|
84
Marsh & McLennan
MMC
$101B
| $224M | 0.22% |
1,183,851
-165,623
| -12% | -$31.4M |
|
85
Cadence Design Systems
CDNS
$94.6B
| $222M | 0.21% |
815,924
-47,261
| -5% | -$12.9M |
|
86
Royal Bank of Canada
RY
$205B
| $213M | 0.2% |
2,102,751
-153,098
| -7% | -$15.5M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $211M | 0.2% |
3,478,445
-82,883
| -2% | -$5.03M |
|
88
Eaton
ETN
$134B
| $211M | 0.2% |
877,237
+10,469
| +1% | +$2.52M |
|
89
Toronto Dominion Bank
TD
$128B
| $211M | 0.2% |
3,266,685
-255,531
| -7% | -$16.5M |
|
90
Palo Alto Networks
PANW
$128B
| $206M | 0.2% |
698,652
-74,646
| -10% | -$22M |
|
91
Elevance Health
ELV
$72.4B
| $205M | 0.2% |
433,982
+13,755
| +3% | +$6.49M |
|
92
Automatic Data Processing
ADP
$121B
| $198M | 0.19% |
851,184
-197,725
| -19% | -$46.1M |
|
93
GE Aerospace
GE
$293B
| $193M | 0.19% |
1,511,229
-716,151
| -32% | -$91.4M |
|
94
Charles Schwab
SCHW
$175B
| $192M | 0.19% |
2,790,668
-187,434
| -6% | -$12.9M |
|
95
Sherwin-Williams
SHW
$90.5B
| $191M | 0.18% |
611,787
+87,485
| +17% | +$27.3M |
|
96
Progressive
PGR
$145B
| $190M | 0.18% |
1,193,151
+67,747
| +6% | +$10.8M |
|
97
Lam Research
LRCX
$124B
| $186M | 0.18% |
237,993
+16,000
| +7% | +$12.5M |
|
98
Chubb
CB
$111B
| $183M | 0.18% |
811,337
+232,611
| +40% | +$52.6M |
|
99
Uber
UBER
$194B
| $182M | 0.17% |
2,948,072
+57,818
| +2% | +$3.56M |
|
100
KLA
KLAC
$111B
| $179M | 0.17% |
307,608
+6,869
| +2% | +$3.99M |
|