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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$36.5B
| $150M | 0.14% |
128,723
-4,758
| -4% | -$5.54M |
|
127
Goldman Sachs
GS
$221B
| $150M | 0.14% |
387,812
-106,580
| -22% | -$41.1M |
|
128
Medtronic
MDT
$118B
| $149M | 0.14% |
1,807,418
-307,257
| -15% | -$25.3M |
|
129
CrowdStrike
CRWD
$104B
| $148M | 0.14% |
579,516
-159,071
| -22% | -$40.6M |
|
130
Honeywell
HON
$136B
| $147M | 0.14% |
701,481
-289,033
| -29% | -$60.6M |
|
131
CSX Corp
CSX
$60.2B
| $147M | 0.14% |
4,242,906
-888,315
| -17% | -$30.8M |
|
132
Fiserv
FI
$74.3B
| $146M | 0.14% |
1,098,125
-19,076
| -2% | -$2.53M |
|
133
Teledyne Technologies
TDY
$25.5B
| $144M | 0.14% |
322,661
-17,867
| -5% | -$7.97M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $144M | 0.14% |
3,579,172
+1,167,734
| +48% | +$47M |
|
135
Workday
WDAY
$62.3B
| $141M | 0.14% |
509,480
-39,119
| -7% | -$10.8M |
|
136
Pinduoduo
PDD
$177B
| $140M | 0.14% |
958,202
-1,942
| -0.2% | -$284K |
|
137
3M
MMM
$81B
| $140M | 0.14% |
1,282,192
+76,939
| +6% | +$8.41M |
|
138
Canadian National Railway
CNI
$60.3B
| $138M | 0.13% |
1,101,400
-207,040
| -16% | -$26M |
|
139
Schlumberger
SLB
$52.2B
| $137M | 0.13% |
2,640,266
-48,855
| -2% | -$2.54M |
|
140
CME Group
CME
$97.1B
| $136M | 0.13% |
647,896
+4,677
| +0.7% | +$985K |
|
141
Marvell Technology
MRVL
$53.7B
| $135M | 0.13% |
2,230,162
-1,960
| -0.1% | -$118K |
|
142
Starbucks
SBUX
$99.2B
| $134M | 0.13% |
1,393,433
+39,620
| +3% | +$3.8M |
|
143
Ferrari
RACE
$88.2B
| $134M | 0.13% |
394,638
+4,794
| +1% | +$1.62M |
|
144
lululemon athletica
LULU
$23.8B
| $133M | 0.13% |
260,531
-59,392
| -19% | -$30.4M |
|
145
ConocoPhillips
COP
$118B
| $133M | 0.13% |
1,144,395
+68,315
| +6% | +$7.93M |
|
146
Ecolab
ECL
$77.5B
| $131M | 0.13% |
661,170
-67,626
| -9% | -$13.4M |
|
147
Verisk Analytics
VRSK
$37.5B
| $131M | 0.13% |
548,920
-19,660
| -3% | -$4.7M |
|
148
Blackstone
BX
$131B
| $131M | 0.13% |
1,000,077
-120,828
| -11% | -$15.8M |
|
149
Stellantis
STLA
$26.4B
| $130M | 0.13% |
5,595,736
-844,838
| -13% | -$19.7M |
|
150
CVS Health
CVS
$93B
| $129M | 0.12% |
1,636,604
-212,635
| -11% | -$16.8M |
|