CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+11.62%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$104B
AUM Growth
+$104B
(+0.8%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,219
Reduced
1,284
Closed
124
Top Buys
| 1 |
Walmart
WMT
|
$228M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 3 |
UBS Group
UBS
|
$115M |
| 4 |
Flutter Entertainment
FLUT
|
$62.4M |
| 5 |
Eli Lilly
LLY
|
$53.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$525M |
| 2 |
Apple
AAPL
|
$332M |
| 3 |
Invesco QQQ Trust
QQQ
|
$296M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Amazon
AMZN
|
$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$26.3B
| $151M | 0.14% |
5,319,431
-276,305
| -5% | -$7.82M |
|
127
Marathon Petroleum
MPC
$54.6B
| $150M | 0.14% |
743,744
-54,440
| -7% | -$11M |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $150M | 0.14% |
376,636
-46,070
| -11% | -$18.3M |
|
129
Schlumberger
SLB
$52.5B
| $148M | 0.14% |
2,704,850
+64,584
| +2% | +$3.54M |
|
130
MetLife
MET
$53.2B
| $147M | 0.14% |
1,979,071
-701,248
| -26% | -$52M |
|
131
Analog Devices
ADI
$119B
| $147M | 0.14% |
741,233
-32,705
| -4% | -$6.47M |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $146M | 0.14% |
349,294
-43,031
| -11% | -$18M |
|
133
Fair Isaac
FICO
$36.3B
| $146M | 0.14% |
116,510
-12,213
| -9% | -$15.3M |
|
134
Medtronic
MDT
$118B
| $145M | 0.14% |
1,664,769
-142,649
| -8% | -$12.4M |
|
135
Target
TGT
$41.8B
| $145M | 0.14% |
818,110
-53,706
| -6% | -$9.52M |
|
136
Canadian National Railway
CNI
$60.4B
| $145M | 0.14% |
1,099,316
-2,084
| -0.2% | -$274K |
|
137
NXP Semiconductors
NXPI
$57.3B
| $144M | 0.14% |
581,401
-77,582
| -12% | -$19.2M |
|
138
Citigroup
C
$173B
| $143M | 0.14% |
2,270,893
-2,209,089
| -49% | -$139M |
|
139
Honeywell
HON
$136B
| $143M | 0.14% |
696,069
-5,412
| -0.8% | -$1.11M |
|
140
Marvell Technology
MRVL
$53.8B
| $143M | 0.14% |
2,015,350
-214,812
| -10% | -$15.2M |
|
141
Mondelez International
MDLZ
$79.3B
| $141M | 0.14% |
2,048,675
+371,533
| +22% | +$25.6M |
|
142
Boston Scientific
BSX
$159B
| $141M | 0.13% |
2,058,101
-62,865
| -3% | -$4.31M |
|
143
Trimble
TRMB
$18.6B
| $141M | 0.13% |
2,185,345
-183,746
| -8% | -$11.8M |
|
144
Starbucks
SBUX
$99.3B
| $136M | 0.13% |
1,486,901
+93,468
| +7% | +$8.54M |
|
145
Mettler-Toledo International
MTD
$26.2B
| $133M | 0.13% |
100,142
+1,555
| +2% | +$2.07M |
|
146
CME Group
CME
$96.5B
| $132M | 0.13% |
614,196
-33,700
| -5% | -$7.26M |
|
147
Ecolab
ECL
$77.6B
| $131M | 0.13% |
567,686
-93,484
| -14% | -$21.6M |
|
148
Fortinet
FTNT
$58.9B
| $130M | 0.12% |
1,900,429
-209,558
| -10% | -$14.3M |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $129M | 0.12% |
370,366
+30,752
| +9% | +$10.7M |
|
150
Motorola Solutions
MSI
$78.7B
| $127M | 0.12% |
356,992
+15,589
| +5% | +$5.53M |
|