CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+9.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98.4B
AUM Growth
+$98.4B
(+5.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
3,993
New
37
Increased
2,067
Reduced
937
Closed
722
Top Buys
| 1 |
Enlight Renewable Energy
ENLT
|
$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$290M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
UBS Group
UBS
|
$134M |
| 5 |
Mercado Libre
MELI
|
$112M |
Top Sells
| 1 |
Amazon
AMZN
|
$330M |
| 2 |
NVIDIA
NVDA
|
$270M |
| 3 |
Apple
AAPL
|
$253M |
| 4 |
Alibaba
BABA
|
$230M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$226M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.7B
| $116M | 0.12% |
2,361,781
-575,076
| -20% | -$28.2M |
|
177
Scotiabank
BNS
$77.6B
| $113M | 0.11% |
2,249,636
-31,750
| -1% | -$1.6M |
|
178
Travelers Companies
TRV
$61.1B
| $113M | 0.11% |
659,889
+1,351
| +0.2% | +$232K |
|
179
Teledyne Technologies
TDY
$25.2B
| $113M | 0.11% |
252,047
-18,818
| -7% | -$8.42M |
|
180
Charter Communications
CHTR
$36.3B
| $111M | 0.11% |
309,557
+161,977
| +110% | +$57.9M |
|
181
Kimberly-Clark
KMB
$42.8B
| $111M | 0.11% |
823,798
+66,914
| +9% | +$8.98M |
|
182
Fair Isaac
FICO
$36.5B
| $110M | 0.11% |
157,248
-28,187
| -15% | -$19.8M |
|
183
Becton Dickinson
BDX
$55.3B
| $110M | 0.11% |
445,721
+1,896
| +0.4% | +$469K |
|
184
Marathon Petroleum
MPC
$54.6B
| $110M | 0.11% |
812,919
+12,277
| +2% | +$1.66M |
|
185
Sea Limited
SE
$110B
| $109M | 0.11% |
1,264,716
-186,684
| -13% | -$16.2M |
|
186
Veeva Systems
VEEV
$44B
| $109M | 0.11% |
593,657
-76,856
| -11% | -$14.1M |
|
187
Public Storage
PSA
$51.7B
| $109M | 0.11% |
359,978
-95,588
| -21% | -$28.9M |
|
188
Norfolk Southern
NSC
$62.8B
| $109M | 0.11% |
512,791
+89,447
| +21% | +$19M |
|
189
Moderna
MRNA
$9.37B
| $108M | 0.11% |
704,797
+121,742
| +21% | +$18.7M |
|
190
Equifax
EFX
$30.3B
| $106M | 0.11% |
524,277
-30,592
| -6% | -$6.21M |
|
191
Yum China
YUMC
$16.4B
| $105M | 0.11% |
1,657,591
-48,024
| -3% | -$3.04M |
|
192
Arthur J. Gallagher & Co
AJG
$77.6B
| $105M | 0.11% |
547,382
-15,553
| -3% | -$2.98M |
|
193
Steris
STE
$24.1B
| $104M | 0.11% |
545,906
+6,843
| +1% | +$1.31M |
|
194
Boston Scientific
BSX
$156B
| $103M | 0.1% |
2,059,491
-18,457
| -0.9% | -$923K |
|
195
Shopify
SHOP
$184B
| $102M | 0.1% |
2,132,466
+31,061
| +1% | +$1.49M |
|
196
Aon
AON
$79.1B
| $102M | 0.1% |
324,035
-9,947
| -3% | -$3.14M |
|
197
CrowdStrike
CRWD
$106B
| $102M | 0.1% |
741,368
+52,878
| +8% | +$7.26M |
|
198
Enphase Energy
ENPH
$4.93B
| $101M | 0.1% |
478,344
-134,280
| -22% | -$28.2M |
|
199
Consolidated Edison
ED
$35.4B
| $100M | 0.1% |
1,047,720
+60,861
| +6% | +$5.82M |
|
200
US Bancorp
USB
$76B
| $99.3M | 0.1% |
2,755,671
+52,806
| +2% | +$1.9M |
|