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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $180M | 0.18% |
589,803
-108,035
| -15% | -$33M |
|
102
Eaton
ETN
$134B
| $179M | 0.18% |
892,026
-24,748
| -3% | -$4.98M |
|
103
Invesco QQQ Trust
QQQ
$364B
| $179M | 0.18% |
484,882
-90,161
| -16% | -$33.3M |
|
104
MetLife
MET
$53.6B
| $172M | 0.17% |
3,036,820
+8,020
| +0.3% | +$453K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $167M | 0.17% |
2,474,000
| – | – |
|
106
Illinois Tool Works
ITW
$76.2B
| $166M | 0.16% |
664,877
-17,315
| -3% | -$4.33M |
|
107
Canadian National Railway
CNI
$60.3B
| $165M | 0.16% |
1,359,087
-33,641
| -2% | -$4.07M |
|
108
Charles Schwab
SCHW
$175B
| $163M | 0.16% |
2,884,073
-102,680
| -3% | -$5.82M |
|
109
KLA
KLAC
$111B
| $161M | 0.16% |
332,048
-10,934
| -3% | -$5.3M |
|
110
Analog Devices
ADI
$120B
| $161M | 0.16% |
822,874
-27,447
| -3% | -$5.35M |
|
111
AT&T
T
$208B
| $159M | 0.16% |
9,992,067
-1,091,085
| -10% | -$17.4M |
|
112
Colgate-Palmolive
CL
$67.7B
| $157M | 0.16% |
2,037,587
-515,717
| -20% | -$39.7M |
|
113
Goldman Sachs
GS
$221B
| $157M | 0.15% |
485,854
-4,199
| -0.9% | -$1.35M |
|
114
Boeing
BA
$176B
| $157M | 0.15% |
741,610
+24,326
| +3% | +$5.14M |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $155M | 0.15% |
452,113
+31,578
| +8% | +$10.9M |
|
116
TSMC
TSM
$1.2T
| $155M | 0.15% |
1,534,603
-119,151
| -7% | -$12M |
|
117
T-Mobile US
TMUS
$284B
| $154M | 0.15% |
1,106,023
-61,846
| -5% | -$8.59M |
|
118
Progressive
PGR
$145B
| $153M | 0.15% |
1,154,772
-27,219
| -2% | -$3.6M |
|
119
RTX Corp
RTX
$212B
| $153M | 0.15% |
1,557,694
-301,093
| -16% | -$29.5M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $150M | 0.15% |
734,406
-53,787
| -7% | -$11M |
|
121
Cigna
CI
$80.2B
| $148M | 0.15% |
528,948
+7,331
| +1% | +$2.06M |
|
122
Idexx Laboratories
IDXX
$50.7B
| $148M | 0.15% |
294,813
-7,100
| -2% | -$3.57M |
|
123
Citigroup
C
$175B
| $148M | 0.15% |
3,204,333
-1,258,810
| -28% | -$58M |
|
124
Paychex
PAYX
$48.8B
| $147M | 0.15% |
1,315,814
-89,885
| -6% | -$10.1M |
|
125
Edwards Lifesciences
EW
$47.7B
| $146M | 0.14% |
1,551,246
-39,517
| -2% | -$3.73M |
|