CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
+$98B
(-2.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
962
Reduced
1,912
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$579M |
| 2 |
CRH
CRH
|
$101M |
| 3 |
Alibaba
BABA
|
$100M |
| 4 |
Amazon
AMZN
|
$97M |
| 5 |
Apple
AAPL
|
$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Mercado Libre
MELI
|
$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.2B
| $94.4M | 0.1% |
356,319
-14,543
| -4% | -$3.85M |
|
202
Pinduoduo
PDD
$177B
| $94.2M | 0.1% |
960,144
+1,382
| +0.1% | +$136K |
|
203
TSMC
TSM
$1.2T
| $94.1M | 0.1% |
1,082,920
-451,683
| -29% | -$39.3M |
|
204
Roper Technologies
ROP
$56.4B
| $93.3M | 0.09% |
192,629
+4,492
| +2% | +$2.18M |
|
205
Arch Capital
ACGL
$34.7B
| $92.9M | 0.09% |
1,165,971
+448,824
| +63% | +$35.8M |
|
206
Cencora
COR
$57.2B
| $92.4M | 0.09% |
513,612
-18,239
| -3% | -$3.28M |
|
207
Motorola Solutions
MSI
$79B
| $92.3M | 0.09% |
339,186
+10,889
| +3% | +$2.96M |
|
208
Agilent Technologies
A
$35.5B
| $91.7M | 0.09% |
820,346
-19,319
| -2% | -$2.16M |
|
209
Sun Life Financial
SLF
$32.6B
| $91.7M | 0.09% |
1,383,337
+28,025
| +2% | +$1.86M |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.5M | 0.09% |
2,411,438
-548,886
| -19% | -$20.8M |
|
211
Copart
CPRT
$46.5B
| $91.4M | 0.09% |
2,120,292
-155,802
| -7% | -$6.71M |
|
212
Scotiabank
BNS
$78.1B
| $91.3M | 0.09% |
2,002,008
-11,565
| -0.6% | -$527K |
|
213
Aon
AON
$80.6B
| $91.1M | 0.09% |
281,034
-111,671
| -28% | -$36.2M |
|
214
Williams Companies
WMB
$70.5B
| $90.7M | 0.09% |
2,691,580
+322,768
| +14% | +$10.9M |
|
215
PNC Financial Services
PNC
$80.7B
| $90.6M | 0.09% |
737,926
+1,377
| +0.2% | +$169K |
|
216
Wabtec
WAB
$32.7B
| $89.9M | 0.09% |
846,408
-36,766
| -4% | -$3.91M |
|
217
Biogen
BIIB
$20.8B
| $89.6M | 0.09% |
348,711
-2,685
| -0.8% | -$690K |
|
218
Edison International
EIX
$21.3B
| $89.6M | 0.09% |
1,415,062
+4,134
| +0.3% | +$262K |
|
219
Consolidated Edison
ED
$35.3B
| $89.2M | 0.09% |
1,042,407
-13,022
| -1% | -$1.11M |
|
220
Electronic Arts
EA
$42B
| $88.7M | 0.09% |
737,011
-1,174
| -0.2% | -$141K |
|
221
Welltower
WELL
$112B
| $88.2M | 0.09% |
1,076,353
+3,674
| +0.3% | +$301K |
|
222
Cheniere Energy
LNG
$52.6B
| $88.1M | 0.09% |
529,949
+142,475
| +37% | +$23.7M |
|
223
Trane Technologies
TT
$90.9B
| $87.7M | 0.09% |
432,338
-10,621
| -2% | -$2.16M |
|
224
Canadian Pacific Kansas City
CP
$70.4B
| $87.7M | 0.09% |
1,178,672
-27,557
| -2% | -$2.05M |
|
225
Equifax
EFX
$29.3B
| $87.7M | 0.09% |
478,685
-4,679
| -1% | -$857K |
|