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 | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$22.6B
| $98.9M | 0.07% |
8,021,402
-330,513
| -4% | -$4.08M |
|
227
Aon
AON
$79B
| $98.5M | 0.07% |
511,241
-18,334
| -3% | -$3.53M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $98M | 0.07% |
2,312,764
+205,894
| +10% | +$8.73M |
|
229
Canadian Imperial Bank of Commerce
CM
$72.6B
| $97.2M | 0.07% |
2,902,978
+1,079,430
| +59% | +$36.1M |
|
|
B
230
Barrick Mining Corporation
B
$49.7B
| $97.1M | 0.07% |
3,605,932
-48,902
| -1% | -$1.32M |
|
231
HSBC
HSBC
$230B
| $97M | 0.07% |
4,157,064
+2,042,013
| +97% | +$47.6M |
|
232
Equifax
EFX
$31B
| $95.7M | 0.07% |
556,752
+9,541
| +2% | +$1.64M |
|
233
General Mills
GIS
$26.9B
| $95.6M | 0.07% |
1,550,944
+73,020
| +5% | +$4.5M |
|
234
Digital Realty Trust
DLR
$55.9B
| $95.4M | 0.07% |
671,090
-197,964
| -23% | -$28.1M |
|
235
Public Storage
PSA
$50.9B
| $94.7M | 0.07% |
493,496
-83,072
| -14% | -$15.9M |
|
236
Canadian Natural Resources
CNQ
$64.3B
| $93.6M | 0.07% |
10,968,082
+7,369,269
| +205% | +$62.9M |
|
237
Ecolab
ECL
$76.8B
| $93.2M | 0.07% |
468,551
-14,376
| -3% | -$2.86M |
|
238
Baxter International
BAX
$12.6B
| $91.9M | 0.07% |
1,067,654
+109,789
| +11% | +$9.45M |
|
239
lululemon athletica
LULU
$19.6B
| $91.7M | 0.07% |
293,987
+13,888
| +5% | +$4.33M |
|
240
Canadian Pacific Kansas City
CP
$68.6B
| $90.7M | 0.07% |
1,777,030
+730,700
| +70% | +$37.3M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $90.4M | 0.06% |
918,937
+56,386
| +7% | +$5.55M |
|
242
American Water Works
AWK
$27.3B
| $90.3M | 0.06% |
701,856
+86,671
| +14% | +$11.2M |
|
243
Willis Towers Watson
WTW
$32.1B
| $90.3M | 0.06% |
458,325
+188,177
| +70% | +$37.1M |
|
244
iShares MSCI Taiwan ETF
EWT
$6.4B
| $89.2M | 0.06% |
2,218,969
+193,741
| +10% | +$7.79M |
|
245
Manhattan Associates
MANH
$13B
| $88.9M | 0.06% |
943,433
-101,906
| -10% | -$9.6M |
|
246
Hormel Foods
HRL
$14B
| $88.6M | 0.06% |
1,836,463
+94,315
| +5% | +$4.55M |
|
247
NIO
NIO
$14.1B
| $88.6M | 0.06% |
11,476,443
+1,826,943
| +19% | +$14.1M |
|
248
Zscaler
ZS
$44B
| $88.6M | 0.06% |
808,941
-79,976
| -9% | -$8.76M |
|
249
Workday
WDAY
$61.6B
| $88M | 0.06% |
469,865
-86,190
| -16% | -$16.1M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$132B
| $87.5M | 0.06% |
740,245
+418,976
| +130% | +$49.5M |
|