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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $178M | 0.18% | 564,090 +11,494 | +2% | +$3.62M |
|
102
Fortinet
FTNT
$60.4B
| $176M | 0.18% | 2,654,279 +178,599 | +7% | +$11.9M |
|
103
Palo Alto Networks
PANW
$127B
| $176M | 0.18% | 880,199 +19,046 | +2% | +$3.8M |
|
104
MetLife
MET
$54.1B
| $175M | 0.18% | 3,028,800 -17,549 | -0.6% | -$1.02M |
|
105
GE Aerospace
GE
$292B
| $175M | 0.18% | 1,826,632 +14,725 | +0.8% | +$1.41M |
|
106
Burford Capital
BUR
$3.06B
| $173M | 0.17% | 229,570 -1,869 | -0.8% | -$1.41M |
|
107
T-Mobile US
TMUS
$284B
| $169M | 0.17% | 1,167,869 +253,247 | +28% | +$36.7M |
|
108
Progressive
PGR
$145B
| $169M | 0.17% | 1,181,991 +49,757 | +4% | +$7.12M |
|
109
Target
TGT
$43.6B
| $169M | 0.17% | 1,019,692 +21,989 | +2% | +$3.64M |
|
110
Analog Devices
ADI
$124B
| $168M | 0.17% | 850,321 +41,163 | +5% | +$8.12M |
|
111
Otis Worldwide
OTIS
$33.9B
| $167M | 0.17% | 1,980,189 -41,113 | -2% | -$3.47M |
|
112
Medtronic
MDT
$119B
| $166M | 0.17% | 2,062,355 +24,667 | +1% | +$1.99M |
|
113
Illinois Tool Works
ITW
$77.1B
| $166M | 0.17% | 682,192 +22,138 | +3% | +$5.39M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $165M | 0.17% | 2,474,000 | – | – |
|
115
Canadian National Railway
CNI
$60.4B
| $164M | 0.17% | 1,392,728 +33,023 | +2% | +$3.9M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $164M | 0.17% | 492,550 -55,044 | -10% | -$18.3M |
|
117
3M
MMM
$82.8B
| $161M | 0.16% | 1,532,864 -113,705 | -7% | -$12M |
|
118
Paychex
PAYX
$50.2B
| $161M | 0.16% | 1,405,699 +79,266 | +6% | +$9.08M |
|
119
Chubb
CB
$110B
| $161M | 0.16% | 829,468 +23,065 | +3% | +$4.48M |
|
120
CME Group
CME
$96B
| $161M | 0.16% | 837,263 +39,946 | +5% | +$7.66M |
|
121
Goldman Sachs
GS
$226B
| $160M | 0.16% | 490,053 +6,681 | +1% | +$2.19M |
|
122
Eaton
ETN
$136B
| $157M | 0.16% | 916,774 -40,453 | -4% | -$6.93M |
|
123
Charles Schwab
SCHW
$174B
| $156M | 0.16% | 2,986,753 +506,216 | +20% | +$26.5M |
|
124
Synopsys
SNPS
$112B
| $156M | 0.16% | 402,773 -11,455 | -3% | -$4.42M |
|
125
Estee Lauder
EL
$33B
| $154M | 0.16% | 625,021 +100,346 | +19% | +$24.7M |
|