CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$397M |
| 3 |
Linde
LIN
|
$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$227M |
| 5 |
Alibaba
BABA
|
$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 3 |
Thomson Reuters
TRI
|
$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
$245M |
| 5 |
Microsoft
MSFT
|
$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $121M | 0.13% |
461,104
+77,890
| +20% | +$20.5M |
|
127
Louisiana-Pacific
LPX
$6.9B
| $120M | 0.13% |
5,416,222
+1,729,090
| +47% | +$38.4M |
|
128
Waste Management
WM
$88.6B
| $120M | 0.13% |
1,349,926
+137,116
| +11% | +$12.2M |
|
129
United Parcel Service
UPS
$72.1B
| $119M | 0.12% |
1,223,476
+74,745
| +7% | +$7.29M |
|
130
Public Storage
PSA
$52.2B
| $119M | 0.12% |
589,299
+77,595
| +15% | +$15.7M |
|
131
Mondelez International
MDLZ
$79.9B
| $119M | 0.12% |
2,971,750
+68,229
| +2% | +$2.73M |
|
132
Chubb
CB
$111B
| $119M | 0.12% |
919,895
+89,430
| +11% | +$11.6M |
|
133
Cognizant
CTSH
$35.1B
| $118M | 0.12% |
1,856,882
-36,689
| -2% | -$2.33M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $117M | 0.12% |
1,143,344
+77,935
| +7% | +$7.99M |
|
135
Air Products & Chemicals
APD
$64.5B
| $114M | 0.12% |
713,578
-80,598
| -10% | -$12.9M |
|
136
Becton Dickinson
BDX
$55.1B
| $113M | 0.12% |
514,799
+35,982
| +8% | +$7.91M |
|
137
Lowe's Companies
LOW
$151B
| $113M | 0.12% |
1,220,655
+162,700
| +15% | +$15M |
|
138
Tesla
TSLA
$1.13T
| $112M | 0.12% |
5,066,025
+1,629,015
| +47% | +$36.1M |
|
|
TVPT
139
DELISTED
Travelport Worldwide Limited
TVPT
| $109M | 0.11% |
6,979,718
+130,966
| +2% | +$2.05M |
|
140
Applied Materials
AMAT
$130B
| $108M | 0.11% |
3,302,448
+126,935
| +4% | +$4.16M |
|
141
Fiserv
FI
$73.4B
| $108M | 0.11% |
1,467,418
-166,024
| -10% | -$12.2M |
|
142
ConocoPhillips
COP
$116B
| $107M | 0.11% |
1,722,302
+114,261
| +7% | +$7.12M |
|
143
CSX Corp
CSX
$60.6B
| $107M | 0.11% |
5,183,874
-631,551
| -11% | -$13.1M |
|
|
MDSO
144
DELISTED
Medidata Solutions, Inc.
MDSO
| $107M | 0.11% |
1,586,387
+800,801
| +102% | +$54M |
|
|
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
| $106M | 0.11% |
2,196,207
+1,817,464
| +480% | +$88M |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.11% |
1,525,018
-139,980
| -8% | -$9.56M |
|
147
Newmont
NEM
$83.7B
| $101M | 0.1% |
2,902,502
-1,014,609
| -26% | -$35.2M |
|
148
Enbridge
ENB
$105B
| $100M | 0.1% |
3,216,123
+101,070
| +3% | +$3.14M |
|
149
Rockwell Automation
ROK
$38.2B
| $99.6M | 0.1% |
661,572
-345,966
| -34% | -$52.1M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $99.5M | 0.1% |
744,745
-17,134
| -2% | -$2.29M |
|