CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
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
+$832M
(+0.8%)
Cap. Flow
-$8.36B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
3,100
New
50
Increased
1,214
Reduced
1,289
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.1B
| $110M | 0.11% |
1,285,623
-30,608
| -2% | -$2.63M |
|
177
Pinduoduo
PDD
$176B
| $110M | 0.11% |
943,951
-14,251
| -1% | -$1.66M |
|
178
W.W. Grainger
GWW
$49.2B
| $109M | 0.1% |
107,421
-12,795
| -11% | -$13M |
|
179
Apollo Global Management
APO
$77.1B
| $109M | 0.1% |
968,049
+116,943
| +14% | +$13.2M |
|
180
Wabtec
WAB
$33.1B
| $108M | 0.1% |
747,185
-115,958
| -13% | -$16.8M |
|
181
Amphenol
APH
$138B
| $107M | 0.1% |
1,857,124
-76,576
| -4% | -$4.42M |
|
182
Veeva Systems
VEEV
$44.3B
| $106M | 0.1% |
459,194
-31,857
| -6% | -$7.38M |
|
183
Scotiabank
BNS
$79B
| $106M | 0.1% |
2,046,576
-24,902
| -1% | -$1.29M |
|
184
O'Reilly Automotive
ORLY
$89.1B
| $106M | 0.1% |
1,405,545
-65,325
| -4% | -$4.92M |
|
185
KKR & Co
KKR
$122B
| $105M | 0.1% |
1,043,250
-63,110
| -6% | -$6.35M |
|
186
Phillips 66
PSX
$53.2B
| $105M | 0.1% |
641,763
-41,574
| -6% | -$6.79M |
|
187
PayPal
PYPL
$65.4B
| $105M | 0.1% |
1,562,315
-455,146
| -23% | -$30.5M |
|
188
Electronic Arts
EA
$42B
| $104M | 0.1% |
786,219
+60,323
| +8% | +$8M |
|
189
Steris
STE
$24B
| $104M | 0.1% |
461,555
-7,061
| -2% | -$1.59M |
|
190
Airbnb
ABNB
$76.8B
| $103M | 0.1% |
626,273
-118,798
| -16% | -$19.6M |
|
191
Parker-Hannifin
PH
$95.9B
| $103M | 0.1% |
185,582
-6,394
| -3% | -$3.55M |
|
192
Boeing
BA
$174B
| $103M | 0.1% |
534,367
-77,102
| -13% | -$14.9M |
|
193
Welltower
WELL
$112B
| $103M | 0.1% |
1,102,754
+35,932
| +3% | +$3.36M |
|
194
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $102M | 0.1% |
1,785,000
+200,000
| +13% | +$11.5M |
|
195
HCA Healthcare
HCA
$96.3B
| $102M | 0.1% |
306,195
-16,504
| -5% | -$5.5M |
|
196
Hilton Worldwide
HLT
$65.4B
| $101M | 0.1% |
475,342
-21,295
| -4% | -$4.54M |
|
197
Cloudflare
NET
$73.2B
| $101M | 0.1% |
1,039,634
-70,027
| -6% | -$6.78M |
|
198
Edison International
EIX
$21B
| $101M | 0.1% |
1,421,133
-27,299
| -2% | -$1.93M |
|
199
Becton Dickinson
BDX
$54.8B
| $100M | 0.1% |
404,469
-63,438
| -14% | -$15.7M |
|
200
Kimberly-Clark
KMB
$42.9B
| $98.8M | 0.09% |
763,617
-49,776
| -6% | -$6.44M |
|