CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303M |
| 4 |
Microsoft
MSFT
|
$278M |
| 5 |
Pinterest
PINS
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.1B |
| 4 |
Linde
LIN
|
$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.9B
| $189M | 0.1% |
774,988
-75,358
| -9% | -$18.4M |
|
152
Simon Property Group
SPG
$59.5B
| $186M | 0.1% |
1,421,975
-346,009
| -20% | -$45.3M |
|
153
Eaton
ETN
$136B
| – | – |
-1,349,047
| Closed | -$187M |
|
154
Colgate-Palmolive
CL
$68.8B
| $183M | 0.1% |
2,253,797
-142,074
| -6% | -$11.5M |
|
155
Dollar General
DG
$24.1B
| $183M | 0.1% |
841,904
+147,617
| +21% | +$32M |
|
156
Canadian National Railway
CNI
$60.3B
| $181M | 0.1% |
1,706,438
-102,498
| -6% | -$10.9M |
|
157
NXP Semiconductors
NXPI
$57.2B
| $179M | 0.09% |
867,750
-259,026
| -23% | -$53.3M |
|
158
Charles Schwab
SCHW
$167B
| $179M | 0.09% |
2,437,975
-125,556
| -5% | -$9.19M |
|
159
Intercontinental Exchange
ICE
$99.8B
| $178M | 0.09% |
1,502,276
+58,161
| +4% | +$6.91M |
|
160
Carrier Global
CARR
$55.8B
| $177M | 0.09% |
3,629,851
+268,391
| +8% | +$13.1M |
|
161
Xylem
XYL
$34.2B
| $177M | 0.09% |
1,482,030
+27,258
| +2% | +$3.25M |
|
162
Schrodinger
SDGR
$1.41B
| $176M | 0.09% |
2,330,715
+14,793
| +0.6% | +$1.12M |
|
163
Lam Research
LRCX
$130B
| $173M | 0.09% |
2,655,170
-363,330
| -12% | -$23.6M |
|
164
Ecolab
ECL
$77.6B
| $169M | 0.09% |
811,913
-8,033
| -1% | -$1.67M |
|
165
United States Oil Fund
USO
$939M
| $168M | 0.09% |
3,374,778
+163,684
| +5% | +$8.16M |
|
166
Edwards Lifesciences
EW
$47.5B
| $167M | 0.09% |
1,609,805
+125,041
| +8% | +$13M |
|
167
General Motors
GM
$55.5B
| $167M | 0.09% |
2,831,625
-1,173,114
| -29% | -$69M |
|
168
Illinois Tool Works
ITW
$77.6B
| $166M | 0.09% |
744,395
-233,636
| -24% | -$52.1M |
|
169
Fortinet
FTNT
$60.4B
| $166M | 0.09% |
3,484,430
-280,990
| -7% | -$13.4M |
|
|
AXNX
170
DELISTED
Axonics, Inc. Common Stock
AXNX
| $165M | 0.09% |
2,606,363
+10,780
| +0.4% | +$684K |
|
171
Tandem Diabetes Care
TNDM
$850M
| $164M | 0.09% |
1,682,377
-345,220
| -17% | -$33.6M |
|
172
Estee Lauder
EL
$32.1B
| $164M | 0.09% |
515,744
-84,001
| -14% | -$26.7M |
|
173
American Water Works
AWK
$28B
| $164M | 0.09% |
1,053,083
+15,797
| +2% | +$2.46M |
|
174
Otis Worldwide
OTIS
$34.1B
| $164M | 0.09% |
1,993,323
-5,455,687
| -73% | -$448M |
|
175
Toronto Dominion Bank
TD
$127B
| $163M | 0.09% |
2,326,117
-1,439,627
| -38% | -$101M |
|