CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.55%
1 Year Est. Return
+34.55%
AUM
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$198M | |
| 2 | +$115M | |
| 3 | +$62.4M | |
| 4 |
Eli Lilly
LLY
|
+$53.1M |
| 5 |
Dynatrace
DT
|
+$46.7M |
Top Sells
| 1 | +$525M | |
| 2 | +$332M | |
| 3 | +$296M | |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Amazon
AMZN
|
+$206M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$211B
| $505M | 0.48% |
1,087,856
-76,347
|
|
||
27
Thermo Fisher Scientific
TMO
$204B
| $500M | 0.48% |
859,879
+45,128
|
|
||
28
AbbVie
ABBV
$406B
| $498M | 0.48% |
2,736,828
+101,696
|
|
||
29
Logitech
LOGI
$16.1B
| $498M | 0.48% |
5,571,745
-16,711
|
|
||
30
IBM
IBM
$262B
| $480M | 0.46% |
2,515,749
-189,410
|
|
||
31
PepsiCo
PEP
$210B
| $478M | 0.46% |
2,730,895
-107,712
|
|
||
32
Accenture
ACN
$148B
| $470M | 0.45% |
1,357,292
-70,138
|
|
||
33
McDonald's
MCD
$220B
| $462M | 0.44% |
1,638,324
-131,440
|
|
||
34
Qualcomm
QCOM
$176B
| $437M | 0.42% |
2,580,515
-31,622
|
|
||
35
Adobe
ADBE
$140B
| $432M | 0.41% |
855,833
-77,696
|
|
||
36
Walt Disney
DIS
$199B
| $427M | 0.41% |
3,490,188
-362,081
|
|
||
37
Exxon Mobil
XOM
$479B
| $397M | 0.38% |
3,419,136
-10,997
|
|
||
38
Advanced Micro Devices
AMD
$378B
| $392M | 0.38% |
2,174,090
-548,673
|
|
||
39
Costco
COST
$415B
| $390M | 0.37% |
533,054
-21,898
|
|
||
40
Chevron
CVX
$308B
| $386M | 0.37% |
2,445,933
-111,592
|
|
||
41
Cisco
CSCO
$277B
| $373M | 0.36% |
7,468,005
-218,936
|
|
||
42
Caterpillar
CAT
$247B
| $370M | 0.35% |
1,010,934
-107,134
|
|
||
43
Intel
INTC
$176B
| $368M | 0.35% |
8,335,619
-1,281,973
|
|
||
44
Danaher
DHR
$150B
| $368M | 0.35% |
1,473,168
-375,587
|
|
||
45
Verizon
VZ
$171B
| $361M | 0.35% |
8,593,467
-518,770
|
|
||
46
ServiceNow
NOW
$188B
| $355M | 0.34% |
466,134
-26,800
|
|
||
47
Netflix
NFLX
$510B
| $349M | 0.33% |
573,971
-72,840
|
|
||
48
S&P Global
SPGI
$144B
| $347M | 0.33% |
815,693
-131,336
|
|
||
49
Intuit
INTU
$184B
| $347M | 0.33% |
533,094
-5,835
|
|
||
50
Walmart
WMT
$859B
| $346M | 0.33% |
5,769,007
-131,366
|
|