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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.3B
| $177M | 0.17% |
2,680,319
-174,314
| -6% | -$11.5M |
|
102
Deere & Co
DE
$127B
| $177M | 0.17% |
441,766
-9,431
| -2% | -$3.77M |
|
103
Otis Worldwide
OTIS
$33.6B
| $176M | 0.17% |
1,968,141
-162,787
| -8% | -$14.6M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $174M | 0.17% |
2,474,000
| – | – |
|
105
Stryker
SYK
$148B
| $169M | 0.16% |
565,060
-143,236
| -20% | -$42.9M |
|
106
Micron Technology
MU
$132B
| $168M | 0.16% |
1,969,563
-144,591
| -7% | -$12.3M |
|
107
Idexx Laboratories
IDXX
$50.4B
| $168M | 0.16% |
302,226
+17,282
| +6% | +$9.59M |
|
108
Illinois Tool Works
ITW
$76.1B
| $167M | 0.16% |
637,470
-148,477
| -19% | -$38.9M |
|
109
Moody's
MCO
$89.1B
| $165M | 0.16% |
423,413
-93,085
| -18% | -$36.4M |
|
110
Intercontinental Exchange
ICE
$99.8B
| $164M | 0.16% |
1,276,713
+9,781
| +0.8% | +$1.26M |
|
111
Shopify
SHOP
$181B
| $163M | 0.16% |
2,090,286
+26,992
| +1% | +$2.1M |
|
112
AT&T
T
$207B
| $162M | 0.16% |
9,638,839
-455,486
| -5% | -$7.64M |
|
113
Cigna
CI
$80B
| $161M | 0.16% |
538,067
+13,886
| +3% | +$4.16M |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $160M | 0.15% |
392,325
-103,643
| -21% | -$42.2M |
|
115
Boeing
BA
$176B
| $159M | 0.15% |
611,469
-107,484
| -15% | -$28M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $159M | 0.15% |
422,706
-35,658
| -8% | -$13.4M |
|
117
Autodesk
ADSK
$67.6B
| $159M | 0.15% |
653,707
-15,406
| -2% | -$3.75M |
|
118
T-Mobile US
TMUS
$284B
| $157M | 0.15% |
982,137
-80,519
| -8% | -$12.9M |
|
119
Alibaba
BABA
$327B
| $155M | 0.15% |
2,001,702
+72,630
| +4% | +$5.63M |
|
120
Regeneron Pharmaceuticals
REGN
$61B
| $154M | 0.15% |
175,328
+6,224
| +4% | +$5.47M |
|
121
Mercado Libre
MELI
$119B
| $154M | 0.15% |
97,979
-10,190
| -9% | -$16M |
|
122
Analog Devices
ADI
$120B
| $154M | 0.15% |
773,938
-22,454
| -3% | -$4.46M |
|
123
Travelers Companies
TRV
$61.9B
| $152M | 0.15% |
799,117
+92,075
| +13% | +$17.5M |
|
124
Colgate-Palmolive
CL
$67.3B
| $152M | 0.15% |
1,909,287
-554,247
| -22% | -$44.2M |
|
125
NXP Semiconductors
NXPI
$57.3B
| $151M | 0.15% |
658,983
-24,149
| -4% | -$5.55M |
|