CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$100B
(+2.1%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,931
Reduced
950
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.6B
| $114M | 0.11% |
742,753
-188,658
| -20% | -$28.9M |
|
177
Equifax
EFX
$29.3B
| $114M | 0.11% |
483,364
-40,913
| -8% | -$9.63M |
|
178
Chubb
CB
$111B
| $113M | 0.11% |
588,278
-241,190
| -29% | -$46.4M |
|
179
PayPal
PYPL
$66.5B
| $113M | 0.11% |
1,694,099
+64,440
| +4% | +$4.3M |
|
180
American Water Works
AWK
$27.5B
| $113M | 0.11% |
790,600
-25,697
| -3% | -$3.67M |
|
181
Mondelez International
MDLZ
$79.3B
| $111M | 0.11% |
1,528,431
-238,405
| -13% | -$17.4M |
|
182
Workday
WDAY
$62.3B
| $111M | 0.11% |
490,565
+123,042
| +33% | +$27.8M |
|
183
Veeva Systems
VEEV
$44.4B
| $110M | 0.11% |
556,805
-36,852
| -6% | -$7.29M |
|
184
Sempra
SRE
$53.7B
| $110M | 0.11% |
755,460
-75,073
| -9% | -$10.9M |
|
185
Boston Scientific
BSX
$159B
| $108M | 0.11% |
1,989,637
-69,854
| -3% | -$3.78M |
|
186
Charter Communications
CHTR
$35.7B
| $107M | 0.11% |
291,671
-17,886
| -6% | -$6.57M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.11% |
515,858
-115,969
| -18% | -$24M |
|
188
Enphase Energy
ENPH
$4.85B
| $107M | 0.11% |
637,951
+159,607
| +33% | +$26.7M |
|
189
Kimberly-Clark
KMB
$42.5B
| $107M | 0.11% |
771,650
-52,148
| -6% | -$7.2M |
|
190
Blackstone
BX
$131B
| $104M | 0.1% |
1,120,980
+14,841
| +1% | +$1.38M |
|
191
Copart
CPRT
$46.5B
| $104M | 0.1% |
1,138,047
+269,017
| +31% | +$24.5M |
|
192
NetApp
NTAP
$23.2B
| $103M | 0.1% |
1,351,373
+658,399
| +95% | +$50.3M |
|
193
Cencora
COR
$57.2B
| $102M | 0.1% |
531,851
+33,584
| +7% | +$6.46M |
|
194
AutoZone
AZO
$70.1B
| $102M | 0.1% |
40,987
+11,094
| +37% | +$27.7M |
|
195
Uber
UBER
$194B
| $101M | 0.1% |
2,346,295
-196,662
| -8% | -$8.49M |
|
196
lululemon athletica
LULU
$23.8B
| $101M | 0.1% |
267,363
+19,389
| +8% | +$7.34M |
|
197
Agilent Technologies
A
$35.5B
| $101M | 0.1% |
839,665
+296,675
| +55% | +$35.7M |
|
198
Scotiabank
BNS
$78.1B
| $101M | 0.1% |
2,013,573
-236,063
| -10% | -$11.8M |
|
199
Carrier Global
CARR
$53.2B
| $100M | 0.1% |
2,021,041
-1,185,620
| -37% | -$58.9M |
|
200
ConocoPhillips
COP
$118B
| $100M | 0.1% |
966,928
-312,502
| -24% | -$32.4M |
|