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 | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$75.1B
| $129M | 0.12% |
1,862,404
+13,149
| +0.7% | +$909K |
|
152
Emerson Electric
EMR
$72.9B
| $128M | 0.12% |
1,314,275
-65,666
| -5% | -$6.39M |
|
153
Air Products & Chemicals
APD
$64.8B
| $126M | 0.12% |
460,365
-166,288
| -27% | -$45.5M |
|
154
Trimble
TRMB
$18.7B
| $126M | 0.12% |
2,369,091
-57,812
| -2% | -$3.08M |
|
155
Philip Morris
PM
$254B
| $126M | 0.12% |
1,336,905
-44,350
| -3% | -$4.17M |
|
156
Bank of Montreal
BMO
$88.5B
| $125M | 0.12% |
1,260,081
-87,604
| -7% | -$8.67M |
|
157
Target
TGT
$42B
| $124M | 0.12% |
871,816
-87,406
| -9% | -$12.4M |
|
158
PayPal
PYPL
$66.5B
| $124M | 0.12% |
2,017,461
+40,214
| +2% | +$2.47M |
|
159
Fortinet
FTNT
$58.7B
| $123M | 0.12% |
2,109,987
-324,438
| -13% | -$19M |
|
160
Quanta Services
PWR
$55.8B
| $123M | 0.12% |
571,966
-16,995
| -3% | -$3.67M |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $123M | 0.12% |
339,614
-28,632
| -8% | -$10.4M |
|
162
Boston Scientific
BSX
$159B
| $123M | 0.12% |
2,120,966
+129,116
| +6% | +$7.46M |
|
163
Mondelez International
MDLZ
$79.3B
| $121M | 0.12% |
1,677,142
+117,382
| +8% | +$8.5M |
|
164
Enbridge
ENB
$105B
| $121M | 0.12% |
3,362,800
-16,343
| -0.5% | -$589K |
|
165
Edwards Lifesciences
EW
$47.7B
| $121M | 0.12% |
1,584,062
-86,124
| -5% | -$6.57M |
|
166
Mettler-Toledo International
MTD
$26.1B
| $120M | 0.12% |
98,587
+5,428
| +6% | +$6.58M |
|
167
Marathon Petroleum
MPC
$54.4B
| $118M | 0.11% |
798,184
+3,102
| +0.4% | +$460K |
|
168
Zscaler
ZS
$42.1B
| $117M | 0.11% |
527,281
-32,290
| -6% | -$7.15M |
|
169
General Mills
GIS
$26.6B
| $116M | 0.11% |
1,787,077
-61,371
| -3% | -$4M |
|
170
US Bancorp
USB
$75.5B
| $116M | 0.11% |
2,685,866
+65,645
| +3% | +$2.84M |
|
171
Agilent Technologies
A
$35.5B
| $116M | 0.11% |
833,917
+13,571
| +2% | +$1.89M |
|
172
Digital Realty Trust
DLR
$55.1B
| $115M | 0.11% |
856,549
+64,731
| +8% | +$8.71M |
|
173
Roper Technologies
ROP
$56.4B
| $115M | 0.11% |
210,481
+17,852
| +9% | +$9.73M |
|
174
TSMC
TSM
$1.2T
| $114M | 0.11% |
1,097,310
+14,390
| +1% | +$1.5M |
|
175
Becton Dickinson
BDX
$54.3B
| $114M | 0.11% |
467,907
+18,041
| +4% | +$4.4M |
|