CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.82%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$93.2B
AUM Growth
+$93.2B
(+4.8%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
4,280
New
91
Increased
1,937
Reduced
1,557
Closed
313
Top Buys
| 1 |
Amazon
AMZN
|
$196M |
| 2 |
Qualcomm
QCOM
|
$96.4M |
| 3 |
Morgan Stanley
MS
|
$65.1M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$54M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$51.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$256M |
| 3 |
Linde
LIN
|
$220M |
| 4 |
United States Oil Fund
USO
|
$194M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $175M | 0.19% |
528,610
+40,694
| +8% | +$13.5M |
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $168M | 0.18% |
4,429,188
-6,752,738
| -60% | -$256M |
|
103
Goldman Sachs
GS
$221B
| $166M | 0.18% |
483,372
-98,098
| -17% | -$33.7M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $166M | 0.18% |
1,926,045
+113,698
| +6% | +$9.79M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $166M | 0.18% |
950,619
-218,884
| -19% | -$38.2M |
|
106
TSMC
TSM
$1.2T
| $166M | 0.18% |
2,222,377
-130,308
| -6% | -$9.71M |
|
107
Enphase Energy
ENPH
$4.85B
| $162M | 0.17% |
612,624
+33,847
| +6% | +$8.97M |
|
108
Canadian National Railway
CNI
$60.3B
| $162M | 0.17% |
1,359,705
+3,053
| +0.2% | +$363K |
|
109
Advanced Micro Devices
AMD
$263B
| $161M | 0.17% |
2,487,290
-457,518
| -16% | -$29.6M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $160M | 0.17% |
552,596
-22,963
| -4% | -$6.63M |
|
111
Medtronic
MDT
$118B
| $158M | 0.17% |
2,037,688
+126,030
| +7% | +$9.8M |
|
112
Otis Worldwide
OTIS
$33.6B
| $158M | 0.17% |
2,021,302
-90,905
| -4% | -$7.12M |
|
113
Cadence Design Systems
CDNS
$94.6B
| $156M | 0.17% |
971,133
+64,613
| +7% | +$10.4M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $155M | 0.16% |
1,598,719
-17,716
| -1% | -$1.72M |
|
115
Starbucks
SBUX
$99.2B
| $154M | 0.16% |
1,557,386
-72,467
| -4% | -$7.19M |
|
116
Burford Capital
BUR
$2.89B
| $154M | 0.16% |
231,439
-15,853
| -6% | -$10.6M |
|
117
Mettler-Toledo International
MTD
$26.1B
| $154M | 0.16% |
106,435
-4,144
| -4% | -$5.99M |
|
118
Paychex
PAYX
$48.8B
| $153M | 0.16% |
1,326,433
-2,078
| -0.2% | -$240K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $153M | 0.16% |
2,474,000
-900,000
| -27% | -$55.5M |
|
120
GE Aerospace
GE
$293B
| $152M | 0.16% |
1,811,907
-425,294
| -19% | -$35.6M |
|
121
Trimble
TRMB
$18.7B
| $152M | 0.16% |
3,000,556
+15,159
| +0.5% | +$766K |
|
122
Crown Castle
CCI
$42.3B
| $151M | 0.16% |
1,109,716
-7,949
| -0.7% | -$1.08M |
|
123
Eaton
ETN
$134B
| $150M | 0.16% |
957,227
-45,405
| -5% | -$7.13M |
|
124
General Mills
GIS
$26.6B
| $150M | 0.16% |
1,790,348
+278,324
| +18% | +$23.3M |
|
125
PayPal
PYPL
$66.5B
| $150M | 0.16% |
2,107,805
-443,519
| -17% | -$31.6M |
|