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 |
iShares MSCI ACWI ETF
ACWI
|
$198M |
| 2 |
UBS Group
UBS
|
$115M |
| 3 |
Flutter Entertainment
FLUT
|
$62.4M |
| 4 |
Eli Lilly
LLY
|
$53.1M |
| 5 |
Dynatrace
DT
|
$46.7M |
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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $127M | 0.12% |
434,359
+89,436
| +26% | +$26.1M |
|
152
Verisk Analytics
VRSK
$37.5B
| $126M | 0.12% |
533,250
-15,670
| -3% | -$3.69M |
|
153
Agilent Technologies
A
$35.5B
| $124M | 0.12% |
851,711
+17,794
| +2% | +$2.59M |
|
154
ConocoPhillips
COP
$118B
| $124M | 0.12% |
973,687
-170,708
| -15% | -$21.7M |
|
155
CVS Health
CVS
$93B
| $124M | 0.12% |
1,549,136
-87,468
| -5% | -$6.98M |
|
156
Workday
WDAY
$62.3B
| $123M | 0.12% |
450,705
-58,775
| -12% | -$16M |
|
|
157
Invesco QQQ Trust
QQQ
$364B
| $122M | 0.12% |
275,822
-666,875
| -71% | -$296M |
|
158
3M
MMM
$81B
| $122M | 0.12% |
1,372,021
-161,481
| -11% | -$14.3M |
|
159
Blackstone
BX
$131B
| $122M | 0.12% |
925,269
-74,808
| -7% | -$9.83M |
|
160
AutoZone
AZO
$70.1B
| $121M | 0.12% |
38,505
-3,890
| -9% | -$12.3M |
|
161
Philip Morris
PM
$254B
| $121M | 0.12% |
1,332,869
-4,036
| -0.3% | -$367K |
|
162
US Bancorp
USB
$75.5B
| $121M | 0.12% |
2,699,259
+13,393
| +0.5% | +$599K |
|
163
Bank of Montreal
BMO
$88.5B
| $120M | 0.11% |
1,229,335
-30,746
| -2% | -$3M |
|
164
Xylem
XYL
$34B
| $120M | 0.11% |
927,567
-3,467
| -0.4% | -$448K |
|
165
Digital Realty Trust
DLR
$55.1B
| $120M | 0.11% |
831,738
-24,811
| -3% | -$3.57M |
|
166
McKesson
MCK
$85.9B
| $120M | 0.11% |
223,086
-1,691
| -0.8% | -$908K |
|
167
Enbridge
ENB
$105B
| $119M | 0.11% |
3,290,933
-71,867
| -2% | -$2.6M |
|
168
Republic Services
RSG
$72.6B
| $118M | 0.11% |
618,597
-59,281
| -9% | -$11.3M |
|
169
General Mills
GIS
$26.6B
| $118M | 0.11% |
1,686,535
-100,542
| -6% | -$7.03M |
|
170
Equifax
EFX
$29.3B
| $117M | 0.11% |
435,563
-24,281
| -5% | -$6.5M |
|
171
Trane Technologies
TT
$90.9B
| $116M | 0.11% |
387,742
-56,658
| -13% | -$17M |
|
172
RTX Corp
RTX
$212B
| $116M | 0.11% |
1,199,006
-146,549
| -11% | -$14.2M |
|
173
Cintas
CTAS
$82.9B
| $115M | 0.11% |
669,664
-24,636
| -4% | -$4.23M |
|
174
PNC Financial Services
PNC
$80.7B
| $115M | 0.11% |
711,262
-11,047
| -2% | -$1.79M |
|
175
Roper Technologies
ROP
$56.4B
| $114M | 0.11% |
202,291
-8,190
| -4% | -$4.6M |
|