CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
$1.14B |
| 2 |
Apple
AAPL
|
$1.08B |
| 3 |
Amazon
AMZN
|
$1.05B |
| 4 |
Otis Worldwide
OTIS
|
$576M |
| 5 |
Trip.com Group
TCOM
|
$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$993M |
| 3 |
Linde
LIN
|
$639M |
| 4 |
McKesson
MCK
|
$342M |
| 5 |
Visa
V
|
$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $112M | 0.08% |
690,761
-61,085
| -8% | -$9.93M |
|
202
Altria Group
MO
$112B
| $112M | 0.08% |
2,844,870
-70,176
| -2% | -$2.75M |
|
203
Exact Sciences
EXAS
$10.2B
| $111M | 0.08% |
1,282,381
-312,135
| -20% | -$27.1M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $111M | 0.08% |
2,736,368
+586,971
| +27% | +$23.8M |
|
205
Dominion Energy
D
$49.7B
| $110M | 0.08% |
1,354,139
-224,448
| -14% | -$18.2M |
|
206
American International
AIG
$43.9B
| $109M | 0.08% |
3,484,281
+896,909
| +35% | +$28M |
|
207
Duke Energy
DUK
$93.8B
| $109M | 0.08% |
1,358,364
-217,959
| -14% | -$17.4M |
|
208
Illinois Tool Works
ITW
$77.6B
| $108M | 0.08% |
617,750
+1,140
| +0.2% | +$199K |
|
209
Verint Systems
VRNT
$1.23B
| $108M | 0.08% |
4,691,307
+578,773
| +14% | +$13.3M |
|
210
Zai Lab
ZLAB
$3.42B
| $108M | 0.08% |
1,309,478
+5,823
| +0.4% | +$478K |
|
211
Chubb
CB
$111B
| $107M | 0.08% |
847,588
-395,963
| -32% | -$50.1M |
|
212
Southern Company
SO
$101B
| $107M | 0.08% |
2,062,405
-162,419
| -7% | -$8.42M |
|
213
Veeva Systems
VEEV
$44.7B
| $106M | 0.08% |
450,541
-208,402
| -32% | -$48.9M |
|
214
Consolidated Edison
ED
$35.4B
| $105M | 0.08% |
1,462,902
+265,040
| +22% | +$19.1M |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $105M | 0.08% |
6,422,122
-653,324
| -9% | -$10.7M |
|
216
DTE Energy
DTE
$28.4B
| $104M | 0.07% |
1,135,970
+753,223
| +197% | +$68.9M |
|
217
Pinduoduo
PDD
$177B
| $102M | 0.07% |
1,192,864
+438,254
| +58% | +$37.6M |
|
218
Elevance Health
ELV
$70.6B
| $101M | 0.07% |
384,459
-13,086
| -3% | -$3.44M |
|
219
Scotiabank
BNS
$78.8B
| $101M | 0.07% |
2,444,915
+289,383
| +13% | +$11.9M |
|
220
MetLife
MET
$52.9B
| $101M | 0.07% |
2,754,078
-146,074
| -5% | -$5.33M |
|
|
WMGI
221
DELISTED
Wright Medical Group Inc
WMGI
| $99.7M | 0.07% |
3,354,866
+2,131,053
| +174% | +$63.3M |
|
222
Republic Services
RSG
$71.7B
| $99.4M | 0.07% |
1,211,432
+3,465
| +0.3% | +$284K |
|
223
Texas Capital Bancshares
TCBI
$3.96B
| $99.2M | 0.07% |
3,214,921
+1,251,957
| +64% | +$38.6M |
|
224
Allstate
ALL
$53.1B
| $99.1M | 0.07% |
1,022,255
+177,243
| +21% | +$17.2M |
|
|
LVGO
225
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $99.1M | 0.07% |
1,317,921
+317,777
| +32% | +$23.9M |
|