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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$176B
| $344M | 0.33% |
9,112,237
-214,735
|
|
||
52
Exxon Mobil
XOM
$491B
| $343M | 0.33% |
3,430,133
-26,262
|
|
||
53
Bristol-Myers Squibb
BMY
$106B
| $343M | 0.33% |
6,678,731
+510,808
|
|
||
54
Intuit
INTU
$187B
| $337M | 0.32% |
538,929
+8,749
|
|
||
55
Amgen
AMGN
$178B
| $333M | 0.32% |
1,154,794
+6,224
|
|
||
56
Caterpillar
CAT
$282B
| $331M | 0.32% |
1,118,068
+13,888
|
|
||
57
Union Pacific
UNP
$140B
| $329M | 0.32% |
1,338,509
-77,172
|
|
||
58
Blackrock
BLK
$166B
| $320M | 0.31% |
394,744
-16,701
|
|
||
59
Netflix
NFLX
$425B
| $315M | 0.3% |
6,468,110
+98,880
|
|
||
60
Walmart
WMT
$917B
| $310M | 0.3% |
5,900,373
-603,927
|
|
||
61
Vanguard S&P 500 ETF
VOO
$826B
| $310M | 0.3% |
708,630
-513,029
|
|
||
62
Booking.com
BKNG
$168B
| $309M | 0.3% |
87,176
-4,066
|
|
||
63
Prologis
PLD
$119B
| $304M | 0.29% |
2,284,162
+88,211
|
|
||
64
Intuitive Surgical
ISRG
$204B
| $299M | 0.29% |
886,338
-30,122
|
|
||
65
Oracle
ORCL
$620B
| $298M | 0.29% |
2,822,579
-164,776
|
|
||
66
Morgan Stanley
MS
$281B
| $288M | 0.28% |
3,083,520
+165,643
|
|
||
67
Zoetis
ZTS
$52.3B
| $283M | 0.27% |
1,432,070
-29,135
|
|
||
68
Applied Materials
AMAT
$214B
| $276M | 0.27% |
1,705,764
+19,461
|
|
||
69
Wells Fargo
WFC
$282B
| $264M | 0.25% |
5,367,630
-131,734
|
|
||
70
Pfizer
PFE
$148B
| $258M | 0.25% |
8,977,823
-945,852
|
|
||
71
Equinix
EQIX
$72.8B
| $252M | 0.24% |
313,228
+5,745
|
|
||
72
Waste Management
WM
$86B
| $251M | 0.24% |
1,400,691
+5,182
|
|
||
73
Gilead Sciences
GILD
$150B
| $251M | 0.24% |
3,093,628
-394,769
|
|
||
74
American Tower
AMT
$83.7B
| $247M | 0.24% |
1,143,622
-28,063
|
|
||
75
DexCom
DXCM
$25.5B
| $243M | 0.23% |
1,958,321
-374,414
|
|