CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$249M | |
| 2 | +$127M | |
| 3 | +$60.3M | |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| 1 | +$305M | |
| 2 | +$210M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Logitech
LOGI
$13.5B
| $531M | 0.51% |
5,588,456
-410,094
|
|
||
27
McDonald's
MCD
$236B
| $525M | 0.51% |
1,769,764
-138,909
|
|
||
28
iShares Russell 2000 ETF
IWM
$71.8B
| $504M | 0.49% |
2,511,557
+1,390,421
|
|
||
29
Accenture
ACN
$129B
| $501M | 0.48% |
1,427,430
-107,194
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $484M | 0.47% |
1,356,893
-8,641
|
|
||
31
Intel
INTC
$228B
| $483M | 0.47% |
9,617,592
-568,544
|
|
||
32
PepsiCo
PEP
$221B
| $482M | 0.47% |
2,838,607
-228,270
|
|
||
33
Linde
LIN
$224B
| $478M | 0.46% |
1,164,203
+18,794
|
|
||
34
IBM
IBM
$238B
| $442M | 0.43% |
2,705,159
+77,669
|
|
||
35
Thermo Fisher Scientific
TMO
$189B
| $432M | 0.42% |
814,751
+4,195
|
|
||
36
Danaher
DHR
$141B
| $428M | 0.41% |
1,848,755
-180,614
|
|
||
37
S&P Global
SPGI
$133B
| $417M | 0.4% |
947,029
-13,889
|
|
||
38
Nike
NKE
$83.7B
| $415M | 0.4% |
3,819,411
-59,678
|
|
||
39
AbbVie
ABBV
$402B
| $408M | 0.39% |
2,635,132
-346,693
|
|
||
40
Advanced Micro Devices
AMD
$330B
| $401M | 0.39% |
2,722,763
-127,532
|
|
||
41
Cisco
CSCO
$301B
| $388M | 0.38% |
7,686,941
-1,249,090
|
|
||
42
Invesco QQQ Trust
QQQ
$398B
| $386M | 0.37% |
942,697
+333,291
|
|
||
43
Chevron
CVX
$375B
| $381M | 0.37% |
2,557,525
-262,639
|
|
||
44
Qualcomm
QCOM
$147B
| $378M | 0.37% |
2,612,137
+124,442
|
|
||
45
Costco
COST
$446B
| $366M | 0.35% |
554,952
-50,451
|
|
||
46
Comcast
CMCSA
$112B
| $364M | 0.35% |
8,290,059
+144,209
|
|
||
47
Bank of America
BAC
$344B
| $350M | 0.34% |
10,397,137
-21,025
|
|
||
48
ServiceNow
NOW
$128B
| $348M | 0.34% |
2,464,670
-29,730
|
|
||
49
Walt Disney
DIS
$180B
| $348M | 0.34% |
3,852,269
-229,953
|
|
||
50
Texas Instruments
TXN
$178B
| $348M | 0.34% |
2,039,685
-224,557
|
|