CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $93.1M | 0.08% |
1,778,061
+1,061,067
| +148% | +$55.6M |
|
202
Exact Sciences
EXAS
$10.2B
| $92.5M | 0.08% |
1,594,516
+795,849
| +100% | +$46.2M |
|
203
FedEx
FDX
$53.7B
| $91.3M | 0.08% |
752,878
-152,369
| -17% | -$18.5M |
|
204
Lam Research
LRCX
$130B
| $90.7M | 0.08% |
3,779,950
+440,860
| +13% | +$10.6M |
|
205
Republic Services
RSG
$71.7B
| $90.7M | 0.08% |
1,207,967
+58,875
| +5% | +$4.42M |
|
206
Trip.com Group
TCOM
$47.6B
| $90.4M | 0.08% |
3,856,407
+401,834
| +12% | +$9.42M |
|
207
Elevance Health
ELV
$70.6B
| $90.3M | 0.08% |
397,545
-50,553
| -11% | -$11.5M |
|
208
Electronic Arts
EA
$42.2B
| $90.1M | 0.08% |
899,425
+104,430
| +13% | +$10.5M |
|
209
Verint Systems
VRNT
$1.23B
| $90.1M | 0.08% |
4,112,534
-6,013
| -0.1% | -$132K |
|
210
MetLife
MET
$52.9B
| $88.7M | 0.08% |
2,900,152
+233,116
| +9% | +$7.13M |
|
211
Wabtec
WAB
$33B
| $88.5M | 0.08% |
1,838,971
+21,933
| +1% | +$1.06M |
|
212
Illinois Tool Works
ITW
$77.6B
| $87.6M | 0.08% |
616,610
+86,473
| +16% | +$12.3M |
|
213
Scotiabank
BNS
$78.8B
| $87.5M | 0.08% |
2,155,532
+332,279
| +18% | +$13.5M |
|
214
Aon
AON
$79.9B
| $87.4M | 0.08% |
529,575
-21,988
| -4% | -$3.63M |
|
215
NovoCure
NVCR
$1.37B
| $86.5M | 0.07% |
1,284,292
+323,594
| +34% | +$21.8M |
|
216
Xcel Energy
XEL
$43B
| $84.5M | 0.07% |
1,400,786
+370,513
| +36% | +$22.3M |
|
217
Franco-Nevada
FNV
$37.3B
| $84.3M | 0.07% |
846,776
+153,285
| +22% | +$15.3M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $83.7M | 0.07% |
638,066
+153,091
| +32% | +$20.1M |
|
219
Crown Holdings
CCK
$11B
| $83.6M | 0.07% |
1,440,634
-444,079
| -24% | -$25.8M |
|
220
US Bancorp
USB
$75.9B
| $83M | 0.07% |
2,410,413
-287,688
| -11% | -$9.91M |
|
221
Align Technology
ALGN
$10.1B
| $82M | 0.07% |
471,366
+13,334
| +3% | +$2.32M |
|
222
Western Digital
WDC
$31.9B
| $81.5M | 0.07% |
2,591,114
+562,620
| +28% | +$17.7M |
|
223
Hormel Foods
HRL
$14.1B
| $81.3M | 0.07% |
1,742,148
+227,699
| +15% | +$10.6M |
|
224
ConocoPhillips
COP
$116B
| $80.3M | 0.07% |
2,606,026
-327,283
| -11% | -$10.1M |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $78.6M | 0.07% |
2,387,590
+1,204,742
| +102% | +$39.6M |
|