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
$104B
AUM Growth
+$832M
(+0.8%)
Holding
3,100
Top Buys
| 1 | +$110M | |
| 2 | +$67.4M | |
| 3 | +$52.4M | |
| 4 |
Eli Lilly
LLY
|
+$48.5M |
| 5 |
MSCI
MSCI
|
+$34.8M |
Top Sells
| 1 | +$498M | |
| 2 | +$352M | |
| 3 | +$286M | |
| 4 |
Microsoft
MSFT
|
+$249M |
| 5 |
Amazon
AMZN
|
+$191M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$269B
| $346M | 0.33% |
1,678,179
-27,585
|
|
||
52
Comcast
CMCSA
$112B
| $342M | 0.33% |
7,953,957
-336,102
|
|
||
53
Texas Instruments
TXN
$178B
| $342M | 0.33% |
1,960,513
-79,172
|
|
||
54
Bank of America
BAC
$344B
| $333M | 0.32% |
8,787,460
-1,609,677
|
|
||
55
Union Pacific
UNP
$150B
| $323M | 0.31% |
1,314,701
-23,808
|
|
||
56
Oracle
ORCL
$436B
| $319M | 0.31% |
2,539,904
-282,675
|
|
||
57
Nike
NKE
$83.7B
| $316M | 0.3% |
3,365,879
-453,532
|
|
||
58
Amgen
AMGN
$203B
| $312M | 0.3% |
1,096,086
-58,708
|
|
||
59
Blackrock
BLK
$149B
| $310M | 0.3% |
371,757
-22,987
|
|
||
60
iShares MSCI ACWI ETF
ACWI
$28.1B
| $301M | 0.29% |
25,320
+16,699
|
|
||
61
Intuitive Surgical
ISRG
$175B
| $298M | 0.29% |
747,649
-138,689
|
|
||
62
Booking.com
BKNG
$141B
| $295M | 0.28% |
81,279
-5,897
|
|
||
63
Morgan Stanley
MS
$255B
| $285M | 0.27% |
3,023,296
-60,224
|
|
||
64
Indivior Pharmaceuticals
INDV
$4.08B
| $284M | 0.27% |
167,722
-4,117
|
|
||
65
Prologis
PLD
$126B
| $277M | 0.27% |
2,129,511
-154,651
|
|
||
66
Waste Management
WM
$99.4B
| $269M | 0.26% |
1,260,594
-140,097
|
|
||
67
DexCom
DXCM
$26.5B
| $266M | 0.25% |
1,916,217
-42,104
|
|
||
68
Bristol-Myers Squibb
BMY
$123B
| $265M | 0.25% |
4,884,813
-1,793,918
|
|
||
69
Lowe's Companies
LOW
$140B
| $262M | 0.25% |
1,030,741
-49,454
|
|
||
70
American Express
AXP
$210B
| $261M | 0.25% |
1,147,824
-116,957
|
|
||
71
NextEra Energy
NEE
$192B
| $260M | 0.25% |
4,068,107
+589,662
|
|
||
72
Equinix
EQIX
$92.8B
| $255M | 0.24% |
308,673
-4,555
|
|
||
73
Eaton
ETN
$137B
| $252M | 0.24% |
805,243
-71,994
|
|
||
|
MRSH
74
Marsh
MRSH
$87.1B
| $251M | 0.24% |
1,217,967
+34,116
|
|
||
75
Synopsys
SNPS
$83.8B
| $248M | 0.24% |
433,578
-7,259
|
|