CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
-$8.32B
(-6.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,976
Reduced
1,214
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.5B
| $156M | 0.13% |
13,082,231
-4,264,767
| -25% | -$50.9M |
|
152
Zai Lab
ZLAB
$3.34B
| $153M | 0.13% |
3,470,906
+542,314
| +19% | +$23.9M |
|
153
Chubb
CB
$112B
| $153M | 0.13% |
713,082
+18,232
| +3% | +$3.9M |
|
154
Carrier Global
CARR
$54.1B
| $151M | 0.13% |
3,281,366
-107,391
| -3% | -$4.93M |
|
155
Blackstone
BX
$133B
| $151M | 0.13% |
1,185,641
+24,231
| +2% | +$3.08M |
|
156
Progressive
PGR
$146B
| $149M | 0.13% |
1,306,840
-39,590
| -3% | -$4.51M |
|
157
Shopify
SHOP
$189B
| $148M | 0.13% |
2,194,640
+549,680
| +33% | +$37.2M |
|
158
Becton Dickinson
BDX
$54.8B
| $148M | 0.13% |
570,123
+92,860
| +19% | +$24.1M |
|
159
Estee Lauder
EL
$31.5B
| $146M | 0.12% |
535,517
-58,593
| -10% | -$16M |
|
160
US Bancorp
USB
$76.5B
| $146M | 0.12% |
2,742,625
+225,484
| +9% | +$12M |
|
161
Mondelez International
MDLZ
$78.8B
| $145M | 0.12% |
2,312,778
-270,881
| -10% | -$17M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $145M | 0.12% |
207,811
+3,096
| +2% | +$2.16M |
|
163
Steris
STE
$24B
| $145M | 0.12% |
598,514
+10,719
| +2% | +$2.59M |
|
164
Teledyne Technologies
TDY
$25.6B
| $145M | 0.12% |
306,159
+5,401
| +2% | +$2.55M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $145M | 0.12% |
455,076
+80,602
| +22% | +$25.6M |
|
166
Synopsys
SNPS
$111B
| $144M | 0.12% |
433,254
-76,456
| -15% | -$25.5M |
|
167
Moody's
MCO
$89.6B
| $144M | 0.12% |
426,141
-10,663
| -2% | -$3.6M |
|
168
Omnicell
OMCL
$1.52B
| $143M | 0.12% |
1,102,873
+366,835
| +50% | +$47.5M |
|
169
Illinois Tool Works
ITW
$77.4B
| $143M | 0.12% |
681,066
-46,595
| -6% | -$9.76M |
|
170
Elevance Health
ELV
$69.4B
| $141M | 0.12% |
287,755
+18,520
| +7% | +$9.1M |
|
|
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $140M | 0.12% |
675,294
-14,365
| -2% | -$2.98M |
|
172
Enphase Energy
ENPH
$4.78B
| $140M | 0.12% |
693,134
-494,195
| -42% | -$99.7M |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $140M | 0.12% |
421,893
-211,031
| -33% | -$69.9M |
|
174
Philip Morris
PM
$251B
| $138M | 0.12% |
1,466,616
-84,722
| -5% | -$7.96M |
|
175
iRhythm Technologies
IRTC
$5.85B
| $138M | 0.12% |
874,176
-270,617
| -24% | -$42.6M |
|