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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89B
| $144M | 0.14% |
414,739
+1,729
| +0.4% | +$601K |
|
127
Trimble
TRMB
$18.7B
| $144M | 0.14% |
2,714,526
-208,997
| -7% | -$11.1M |
|
128
Aflac
AFL
$57.1B
| $143M | 0.14% |
2,051,425
+11,350
| +0.6% | +$792K |
|
129
Lam Research
LRCX
$124B
| $142M | 0.14% |
221,198
-41,608
| -16% | -$26.7M |
|
130
Intercontinental Exchange
ICE
$100B
| $142M | 0.14% |
1,254,345
-133,072
| -10% | -$15M |
|
131
General Mills
GIS
$26.6B
| $141M | 0.14% |
1,844,693
+54,876
| +3% | +$4.21M |
|
132
Teledyne Technologies
TDY
$25.5B
| $141M | 0.14% |
344,160
+92,113
| +37% | +$37.9M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $141M | 0.14% |
401,724
-162,366
| -29% | -$57.1M |
|
134
Fiserv
FI
$74.3B
| $141M | 0.14% |
1,117,477
+291,545
| +35% | +$36.8M |
|
135
Humana
HUM
$37.5B
| $140M | 0.14% |
313,779
+10,059
| +3% | +$4.5M |
|
136
Align Technology
ALGN
$9.59B
| $140M | 0.14% |
396,408
+15,897
| +4% | +$5.62M |
|
137
Ecolab
ECL
$77.5B
| $140M | 0.14% |
748,299
-17,068
| -2% | -$3.19M |
|
138
Starbucks
SBUX
$99.2B
| $139M | 0.14% |
1,405,525
+11,704
| +0.8% | +$1.16M |
|
139
Autodesk
ADSK
$67.9B
| $139M | 0.14% |
677,712
+53,200
| +9% | +$10.9M |
|
140
Sherwin-Williams
SHW
$90.5B
| $136M | 0.13% |
512,915
-4,295
| -0.8% | -$1.14M |
|
141
Aon
AON
$80.6B
| $136M | 0.13% |
392,705
+68,670
| +21% | +$23.7M |
|
142
Enbridge
ENB
$105B
| $135M | 0.13% |
3,637,679
-41,525
| -1% | -$1.54M |
|
143
Verisk Analytics
VRSK
$37.5B
| $135M | 0.13% |
596,305
-120,833
| -17% | -$27.3M |
|
144
Philip Morris
PM
$254B
| $133M | 0.13% |
1,363,354
-99,646
| -7% | -$9.73M |
|
145
Shopify
SHOP
$182B
| $133M | 0.13% |
2,059,863
-72,603
| -3% | -$4.69M |
|
146
Micron Technology
MU
$133B
| $131M | 0.13% |
2,075,158
-188,433
| -8% | -$11.9M |
|
147
Stellantis
STLA
$26.4B
| $130M | 0.13% |
7,430,373
-4,924,153
| -40% | -$86.4M |
|
148
Marvell Technology
MRVL
$53.7B
| $130M | 0.13% |
2,169,058
+269,712
| +14% | +$16.1M |
|
149
CrowdStrike
CRWD
$104B
| $129M | 0.13% |
878,164
+136,796
| +18% | +$20.1M |
|
150
Emerson Electric
EMR
$72.9B
| $129M | 0.13% |
1,425,035
-89,322
| -6% | -$8.07M |
|