CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$279M | |
| 2 | +$136M | |
| 3 | +$95.4M | |
| 4 |
DEC
Diversified Energy Company
DEC
|
+$76.5M |
| 5 |
Broadcom
AVGO
|
+$71M |
Top Sells
| 1 | +$305M | |
| 2 | +$224M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$151M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$88.6B
| $101M | 0.1% |
2,071,478
+69,470
|
|
||
202
W.W. Grainger
GWW
$45.6B
| $99.6M | 0.1% |
120,216
+13,024
|
|
||
203
Electronic Arts
EA
$50.9B
| $99.3M | 0.1% |
725,896
-11,115
|
|
||
204
Kimberly-Clark
KMB
$33.8B
| $98.8M | 0.1% |
813,393
+16,380
|
|
||
205
iShares MSCI ACWI ETF
ACWI
$24.4B
| $97.4M | 0.09% |
8,621
-532
|
|
||
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $96.2M | 0.09% |
631,425
-657,345
|
|
||
207
Welltower
WELL
$138B
| $96.2M | 0.09% |
1,066,822
-9,531
|
|
||
208
Wheaton Precious Metals
WPM
$47.7B
| $96M | 0.09% |
1,945,479
+87,471
|
|
||
209
Amphenol
APH
$171B
| $95.8M | 0.09% |
1,933,700
-830,706
|
|
||
210
Williams Companies
WMB
$75.7B
| $95.8M | 0.09% |
2,749,707
+58,127
|
|
||
211
Veeva Systems
VEEV
$39.3B
| $94.5M | 0.09% |
491,051
-7,305
|
|
||
212
Check Point Software Technologies
CHKP
$20.5B
| $94.5M | 0.09% |
618,679
+25,100
|
|
||
213
Gen Digital
GEN
$16.6B
| $93.8M | 0.09% |
4,108,388
-144,708
|
|
||
214
O'Reilly Automotive
ORLY
$82.8B
| $93.2M | 0.09% |
1,470,870
+52,065
|
|
||
215
Cloudflare
NET
$72.1B
| $92.4M | 0.09% |
1,109,661
+20,906
|
|
||
216
Truist Financial
TFC
$61B
| $92M | 0.09% |
2,491,104
-26,660
|
|
||
217
Brookfield
BN
$104B
| $91.8M | 0.09% |
3,431,399
+26,586
|
|
||
218
KKR & Co
KKR
$116B
| $91.7M | 0.09% |
1,106,360
-148,365
|
|
||
219
Phillips 66
PSX
$56B
| $91M | 0.09% |
683,337
-11,644
|
|
||
220
Hilton Worldwide
HLT
$62.7B
| $90.4M | 0.09% |
496,637
+2,050
|
|
||
221
Consolidated Edison
ED
$34.5B
| $89.1M | 0.09% |
979,879
-62,528
|
|
||
222
Ameriprise Financial
AMP
$44.3B
| $89.1M | 0.09% |
234,644
+12,867
|
|
||
223
United Rentals
URI
$50B
| $88.5M | 0.09% |
154,397
-16,136
|
|
||
224
Parker-Hannifin
PH
$111B
| $88.4M | 0.09% |
191,976
+8,688
|
|
||
225
HCA Healthcare
HCA
$111B
| $87.3M | 0.08% |
322,699
+676
|
|