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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.3B
| $98.4M | 0.09% |
801,165
-96,530
| -11% | -$11.9M |
|
202
TSMC
TSM
$1.25T
| $97.2M | 0.09% |
714,790
-382,520
| -35% | -$52M |
|
203
United Rentals
URI
$62.2B
| $97.2M | 0.09% |
134,730
-19,667
| -13% | -$14.2M |
|
204
Ameriprise Financial
AMP
$46.3B
| $97.1M | 0.09% |
221,412
-13,232
| -6% | -$5.8M |
|
205
Valero Energy
VLO
$48.2B
| $97.1M | 0.09% |
568,586
-55,357
| -9% | -$9.45M |
|
206
Sempra
SRE
$52.9B
| $96.8M | 0.09% |
1,347,746
-145,871
| -10% | -$10.5M |
|
207
PTC
PTC
$25.4B
| $96.3M | 0.09% |
509,825
+11,436
| +2% | +$2.16M |
|
208
Cencora
COR
$56.7B
| $96.3M | 0.09% |
396,130
-9,710
| -2% | -$2.36M |
|
209
lululemon athletica
LULU
$20.2B
| $95.9M | 0.09% |
245,499
-15,032
| -6% | -$5.87M |
|
210
Kroger
KR
$44.7B
| $95.3M | 0.09% |
1,668,701
+42,160
| +3% | +$2.41M |
|
211
American Water Works
AWK
$27.9B
| $95.2M | 0.09% |
779,367
-22,949
| -3% | -$2.8M |
|
212
PACCAR
PCAR
$51.7B
| $94.8M | 0.09% |
765,042
-28,481
| -4% | -$3.53M |
|
213
Crown Castle
CCI
$41.9B
| $94.7M | 0.09% |
894,696
-77,861
| -8% | -$8.24M |
|
214
Teledyne Technologies
TDY
$25.5B
| $94.7M | 0.09% |
220,548
-102,113
| -32% | -$43.8M |
|
215
Zscaler
ZS
$41.9B
| $94.4M | 0.09% |
490,106
-37,175
| -7% | -$7.16M |
|
216
Check Point Software Technologies
CHKP
$20.6B
| $94.3M | 0.09% |
575,038
-43,641
| -7% | -$7.16M |
|
217
Aon
AON
$79.7B
| $94.3M | 0.09% |
282,523
-13,553
| -5% | -$4.52M |
|
218
Williams Companies
WMB
$69.2B
| $94.2M | 0.09% |
2,417,035
-332,672
| -12% | -$13M |
|
219
Bank of New York Mellon
BK
$73.1B
| $93.3M | 0.09% |
1,619,738
-7,033
| -0.4% | -$405K |
|
220
Estee Lauder
EL
$32.2B
| $93M | 0.09% |
603,015
+92,254
| +18% | +$14.2M |
|
221
Allstate
ALL
$53.3B
| $92.8M | 0.09% |
536,114
-29,714
| -5% | -$5.14M |
|
222
Arista Networks
ANET
$179B
| $92.2M | 0.09% |
1,272,452
-96,760
| -7% | -$7.01M |
|
223
Chipotle Mexican Grill
CMG
$54.7B
| $92.2M | 0.09% |
1,585,700
-155,450
| -9% | -$9.04M |
|
224
Datadog
DDOG
$46.8B
| $91.6M | 0.09% |
740,991
+55,803
| +8% | +$6.9M |
|
225
Clean Harbors
CLH
$12.7B
| $91.5M | 0.09% |
454,428
-35,537
| -7% | -$7.15M |
|