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 | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$17.3B
| $531M | 0.51% |
5,588,456
-410,094
|
|
||
27
McDonald's
MCD
$222B
| $525M | 0.51% |
1,769,764
-138,909
|
|
||
28
iShares Russell 2000 ETF
IWM
$72.6B
| $504M | 0.49% |
2,511,557
+1,390,421
|
|
||
29
Accenture
ACN
$165B
| $501M | 0.48% |
1,427,430
-107,194
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484M | 0.47% |
1,356,893
-8,641
|
|
||
31
Intel
INTC
$198B
| $483M | 0.47% |
9,617,592
-568,544
|
|
||
32
PepsiCo
PEP
$198B
| $482M | 0.46% |
2,838,607
-228,270
|
|
||
33
Linde
LIN
$187B
| $478M | 0.46% |
1,164,203
+18,794
|
|
||
34
IBM
IBM
$288B
| $442M | 0.43% |
2,705,159
+77,669
|
|
||
35
Thermo Fisher Scientific
TMO
$215B
| $432M | 0.42% |
814,751
+4,195
|
|
||
36
Danaher
DHR
$160B
| $428M | 0.41% |
1,848,755
-180,614
|
|
||
37
S&P Global
SPGI
$151B
| $417M | 0.4% |
947,029
-13,889
|
|
||
38
Nike
NKE
$97.4B
| $415M | 0.4% |
3,819,411
-59,678
|
|
||
39
AbbVie
ABBV
$400B
| $408M | 0.39% |
2,635,132
-346,693
|
|
||
40
Advanced Micro Devices
AMD
$355B
| $401M | 0.39% |
2,722,763
-127,532
|
|
||
41
Cisco
CSCO
$308B
| $388M | 0.37% |
7,686,941
-1,249,090
|
|
||
42
Invesco QQQ Trust
QQQ
$408B
| $386M | 0.37% |
942,697
+333,291
|
|
||
43
Chevron
CVX
$300B
| $381M | 0.37% |
2,557,525
-262,639
|
|
||
44
Qualcomm
QCOM
$187B
| $378M | 0.36% |
2,612,137
+124,442
|
|
||
45
Costco
COST
$397B
| $366M | 0.35% |
554,952
-50,451
|
|
||
46
Comcast
CMCSA
$99.5B
| $364M | 0.35% |
8,290,059
+144,209
|
|
||
47
Bank of America
BAC
$394B
| $350M | 0.34% |
10,397,137
-21,025
|
|
||
48
ServiceNow
NOW
$177B
| $348M | 0.34% |
492,934
-5,946
|
|
||
49
Walt Disney
DIS
$188B
| $348M | 0.34% |
3,852,269
-229,953
|
|
||
50
Texas Instruments
TXN
$166B
| $348M | 0.34% |
2,039,685
-224,557
|
|