CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $180M | 0.1% |
727,661
-6,976
| -0.9% | -$1.72M |
|
152
Otis Worldwide
OTIS
$33.6B
| $176M | 0.09% |
2,023,652
+84,775
| +4% | +$7.38M |
|
153
Cadence Design Systems
CDNS
$94.6B
| $172M | 0.09% |
924,780
-316,743
| -26% | -$59M |
|
154
IQVIA
IQV
$31.4B
| $172M | 0.09% |
607,882
-174,637
| -22% | -$49.3M |
|
155
Mondelez International
MDLZ
$79.3B
| $171M | 0.09% |
2,583,659
-448,597
| -15% | -$29.7M |
|
156
Moody's
MCO
$89B
| $171M | 0.09% |
436,804
+9,009
| +2% | +$3.52M |
|
157
Ecolab
ECL
$77.5B
| $170M | 0.09% |
725,647
-86,071
| -11% | -$20.2M |
|
158
Lam Research
LRCX
$124B
| $168M | 0.09% |
233,272
-126,018
| -35% | -$90.6M |
|
|
159
iShares MSCI Brazil ETF
EWZ
$5.35B
| $166M | 0.09% |
5,923,889
+4,807,576
| +431% | +$135M |
|
160
American Water Works
AWK
$27.5B
| $163M | 0.09% |
864,225
+12,654
| +1% | +$2.39M |
|
161
Canadian National Railway
CNI
$60.3B
| $163M | 0.09% |
1,328,409
-44,509
| -3% | -$5.47M |
|
162
Exact Sciences
EXAS
$9.33B
| $163M | 0.09% |
2,094,667
-40,229
| -2% | -$3.13M |
|
163
10x Genomics
TXG
$1.66B
| $162M | 0.09% |
1,088,423
-76,926
| -7% | -$11.5M |
|
164
Stellantis
STLA
$26.4B
| $160M | 0.08% |
8,517,731
-9,047,561
| -52% | -$170M |
|
165
Amphenol
APH
$135B
| $160M | 0.08% |
1,824,345
+21,662
| +1% | +$1.89M |
|
166
CME Group
CME
$97.1B
| $159M | 0.08% |
696,225
-19,970
| -3% | -$4.56M |
|
167
Equifax
EFX
$29.3B
| $159M | 0.08% |
542,695
-25,503
| -4% | -$7.47M |
|
168
Inspire Medical Systems
INSP
$2.53B
| $157M | 0.08% |
683,011
-10,743
| -2% | -$2.47M |
|
169
Sherwin-Williams
SHW
$90.5B
| $155M | 0.08% |
438,718
+31,252
| +8% | +$11M |
|
170
Teradyne
TER
$19B
| $154M | 0.08% |
941,595
-352,322
| -27% | -$57.6M |
|
171
RTX Corp
RTX
$212B
| $152M | 0.08% |
1,763,214
+88,294
| +5% | +$7.6M |
|
172
Zscaler
ZS
$42.1B
| $150M | 0.08% |
468,179
-95,305
| -17% | -$30.6M |
|
173
Blackstone
BX
$131B
| $150M | 0.08% |
1,161,410
-181,153
| -13% | -$23.4M |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $150M | 0.08% |
374,474
-213,502
| -36% | -$85.6M |
|
175
Sea Limited
SE
$107B
| $149M | 0.08% |
667,040
+286,154
| +75% | +$64M |
|