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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$318B
| $245M | 0.23% |
1,751,192
-142,378
|
|
||
77
TJX Companies
TJX
$160B
| $244M | 0.23% |
2,409,246
-94,121
|
|
||
78
Progressive
PGR
$132B
| $243M | 0.23% |
1,175,320
-17,831
|
|
||
79
Cadence Design Systems
CDNS
$88.9B
| $241M | 0.23% |
774,107
-41,817
|
|
||
80
Pfizer
PFE
$139B
| $239M | 0.23% |
8,614,681
-363,142
|
|
||
81
Lam Research
LRCX
$178B
| $235M | 0.22% |
2,416,860
+36,930
|
|
||
82
Wells Fargo
WFC
$262B
| $230M | 0.22% |
4,037,346
-1,330,284
|
|
||
83
Abbott
ABT
$224B
| $229M | 0.22% |
2,016,597
-83,065
|
|
||
84
United Parcel Service
UPS
$73.2B
| $225M | 0.22% |
1,513,334
-28,310
|
|
||
85
American Tower
AMT
$89.6B
| $221M | 0.21% |
1,117,735
-25,887
|
|
||
86
Elevance Health
ELV
$78.5B
| $219M | 0.21% |
422,240
-11,742
|
|
||
87
Gilead Sciences
GILD
$152B
| $212M | 0.2% |
2,888,499
-205,129
|
|
||
88
Royal Bank of Canada
RY
$206B
| $211M | 0.2% |
2,089,561
-13,190
|
|
||
89
Automatic Data Processing
ADP
$114B
| $205M | 0.2% |
822,243
-28,941
|
|
||
90
Sherwin-Williams
SHW
$82.5B
| $202M | 0.19% |
581,929
-29,858
|
|
||
91
Palo Alto Networks
PANW
$141B
| $200M | 0.19% |
1,410,152
+12,848
|
|
||
92
Goldman Sachs
GS
$232B
| $198M | 0.19% |
474,877
+87,065
|
|
||
93
Stryker
SYK
$143B
| $196M | 0.19% |
548,032
-17,028
|
|
||
94
KLA
KLAC
$146B
| $193M | 0.18% |
276,398
-31,210
|
|
||
95
Zoetis
ZTS
$63.8B
| $188M | 0.18% |
1,113,496
-318,574
|
|
||
96
CrowdStrike
CRWD
$122B
| $188M | 0.18% |
587,038
+7,522
|
|
||
97
Toronto Dominion Bank
TD
$135B
| $188M | 0.18% |
3,110,940
-155,745
|
|
||
98
Cigna
CI
$79.9B
| $186M | 0.18% |
512,561
-25,506
|
|
||
99
Vanguard S&P 500 ETF
VOO
$757B
| $185M | 0.18% |
385,386
-323,244
|
|
||
100
iShares Core MSCI EAFE ETF
IEFA
$157B
| $184M | 0.18% |
2,474,000
|
|