CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+8.43%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$100B
AUM Growth
+$100B
(+2.1%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
3,336
New
85
Increased
1,931
Reduced
950
Closed
178
Top Buys
| 1 |
Indivior
INDV
|
$326M |
| 2 |
Burford Capital
BUR
|
$152M |
| 3 |
Vale
VALE
|
$86M |
| 4 |
Comcast
CMCSA
|
$79M |
| 5 |
Mercado Libre
MELI
|
$68.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$351M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$200M |
| 4 |
JPMorgan Chase
JPM
|
$165M |
| 5 |
Cisco
CSCO
|
$134M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $100M | 0.1% |
859,199
+46,280
| +6% | +$5.4M |
|
202
Biogen
BIIB
$20.8B
| $100M | 0.1% |
351,396
+2,303
| +0.7% | +$656K |
|
203
Xylem
XYL
$34B
| $99.7M | 0.1% |
885,437
+102,799
| +13% | +$11.6M |
|
204
Illumina
ILMN
$15.2B
| $99.4M | 0.1% |
544,775
-96,159
| -15% | -$17.5M |
|
205
McKesson
MCK
$85.9B
| $98M | 0.1% |
229,385
+3,700
| +2% | +$1.58M |
|
206
Edison International
EIX
$21.3B
| $98M | 0.1% |
1,410,928
+150,250
| +12% | +$10.4M |
|
207
Canadian Pacific Kansas City
CP
$70.4B
| $97.4M | 0.1% |
1,206,229
+1,115
| +0.1% | +$90.1K |
|
208
Wabtec
WAB
$32.7B
| $96.9M | 0.1% |
883,174
-79,060
| -8% | -$8.67M |
|
209
Motorola Solutions
MSI
$79B
| $96.3M | 0.1% |
328,297
-86,537
| -21% | -$25.4M |
|
210
HCA Healthcare
HCA
$95.4B
| $96.2M | 0.1% |
316,892
-49,327
| -13% | -$15M |
|
211
Electronic Arts
EA
$42B
| $95.7M | 0.09% |
738,185
-71,829
| -9% | -$9.32M |
|
212
Airbnb
ABNB
$76.5B
| $95.5M | 0.09% |
745,375
-13,532
| -2% | -$1.73M |
|
213
Consolidated Edison
ED
$35.3B
| $95.4M | 0.09% |
1,055,429
+7,709
| +0.7% | +$697K |
|
214
Moderna
MRNA
$9.36B
| $95.2M | 0.09% |
783,497
+78,700
| +11% | +$9.56M |
|
215
Newmont
NEM
$82.8B
| $94.2M | 0.09% |
2,207,919
-153,862
| -7% | -$6.56M |
|
216
Monster Beverage
MNST
$62B
| $93.9M | 0.09% |
1,635,594
-13,817
| -0.8% | -$794K |
|
217
Dollar General
DG
$24.1B
| $93.6M | 0.09% |
551,057
-128,829
| -19% | -$21.9M |
|
218
PNC Financial Services
PNC
$80.7B
| $92.8M | 0.09% |
736,549
-18,080
| -2% | -$2.28M |
|
219
O'Reilly Automotive
ORLY
$88.1B
| $92.4M | 0.09% |
1,451,310
-28,845
| -2% | -$1.84M |
|
220
Garmin
GRMN
$45.6B
| $92.3M | 0.09% |
884,809
+296,190
| +50% | +$30.9M |
|
221
W.W. Grainger
GWW
$48.7B
| $92.2M | 0.09% |
116,878
+4,979
| +4% | +$3.93M |
|
222
FedEx
FDX
$53.2B
| $91.9M | 0.09% |
370,862
-21,677
| -6% | -$5.37M |
|
223
Estee Lauder
EL
$33.1B
| $91.5M | 0.09% |
465,865
-159,156
| -25% | -$31.3M |
|
224
Inspire Medical Systems
INSP
$2.53B
| $91.2M | 0.09% |
280,785
-5,571
| -2% | -$1.81M |
|
225
NVR
NVR
$22.6B
| $90.7M | 0.09% |
14,284
+7,130
| +100% | +$45.3M |
|