CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.51B
| $133M | 0.07% |
736,038
-2,159
| -0.3% | -$390K |
|
202
PNC Financial Services
PNC
$80.5B
| $133M | 0.07% |
661,442
+15,584
| +2% | +$3.12M |
|
203
ConocoPhillips
COP
$116B
| $132M | 0.07% |
1,832,371
-349,337
| -16% | -$25.2M |
|
204
Liberty Broadband Class C
LBRDK
$8.62B
| $132M | 0.07% |
820,890
-1,019,269
| -55% | -$164M |
|
205
Teledyne Technologies
TDY
$25.5B
| $131M | 0.07% |
300,758
+4,512
| +2% | +$1.97M |
|
206
Keysight
KEYS
$28.6B
| $131M | 0.07% |
634,999
-63,108
| -9% | -$13M |
|
207
Republic Services
RSG
$72.2B
| $130M | 0.07% |
932,270
-68,774
| -7% | -$9.59M |
|
208
Regeneron Pharmaceuticals
REGN
$60.5B
| $129M | 0.07% |
204,715
+7,775
| +4% | +$4.91M |
|
209
Fair Isaac
FICO
$36.5B
| $128M | 0.07% |
294,437
+30,544
| +12% | +$13.2M |
|
|
AXNX
210
DELISTED
Axonics, Inc. Common Stock
AXNX
| $127M | 0.07% |
2,273,198
+64,421
| +3% | +$3.61M |
|
211
Marvell Technology
MRVL
$54.7B
| $127M | 0.07% |
1,448,044
-83,370
| -5% | -$7.29M |
|
212
Xylem
XYL
$34B
| $126M | 0.07% |
1,046,619
-442,720
| -30% | -$53.1M |
|
213
Elevance Health
ELV
$70.2B
| $125M | 0.07% |
269,235
-22,135
| -8% | -$10.3M |
|
214
KLA
KLAC
$116B
| $125M | 0.07% |
290,127
-83,354
| -22% | -$35.9M |
|
215
Gen Digital
GEN
$18.1B
| $124M | 0.07% |
4,789,945
+4,337
| +0.1% | +$113K |
|
216
Norfolk Southern
NSC
$62.1B
| $124M | 0.07% |
415,761
+63,630
| +18% | +$18.9M |
|
|
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $123M | 0.07% |
689,659
+88,622
| +15% | +$15.8M |
|
218
Workday
WDAY
$62.3B
| $123M | 0.07% |
449,038
-87,094
| -16% | -$23.8M |
|
219
Truist Financial
TFC
$59.8B
| $123M | 0.07% |
2,093,956
-46,763
| -2% | -$2.74M |
|
220
HEICO
HEI
$44.2B
| $122M | 0.06% |
844,297
-27,873
| -3% | -$4.02M |
|
221
Pinduoduo
PDD
$177B
| $121M | 0.06% |
2,067,213
+385,221
| +23% | +$22.5M |
|
222
Agilent Technologies
A
$36.5B
| $120M | 0.06% |
753,975
+59,407
| +9% | +$9.48M |
|
223
Baidu
BIDU
$34.4B
| $120M | 0.06% |
808,662
-218,354
| -21% | -$32.5M |
|
224
T-Mobile US
TMUS
$285B
| $120M | 0.06% |
1,032,062
-38,999
| -4% | -$4.52M |
|
225
Cigna
CI
$81.6B
| $118M | 0.06% |
513,940
-77,051
| -13% | -$17.7M |
|