CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-3.74%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$116B
AUM Growth
+$116B
(-6.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
3,747
New
101
Increased
1,982
Reduced
1,211
Closed
178
Top Buys
| 1 |
S&P Global
SPGI
|
$191M |
| 2 |
Microsoft
MSFT
|
$154M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$145M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$136M |
| 5 |
Johnson & Johnson
JNJ
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 2 |
Linde
LIN
|
$299M |
| 3 |
Evergy
EVRG
|
$294M |
| 4 |
Principal Financial Group
PFG
|
$283M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$240M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $265M | 0.23% |
1,416,298
+159,019
| +13% | +$29.7M |
|
77
Intuit
INTU
$186B
| $264M | 0.23% |
549,295
-75,459
| -12% | -$36.3M |
|
78
TSMC
TSM
$1.18T
| $261M | 0.22% |
2,505,229
+198,675
| +9% | +$20.7M |
|
79
Lowe's Companies
LOW
$145B
| $257M | 0.22% |
1,272,257
+105,501
| +9% | +$21.3M |
|
80
Trimble
TRMB
$19.2B
| $250M | 0.21% |
3,469,449
-74,929
| -2% | -$5.41M |
|
81
PayPal
PYPL
$66.2B
| $247M | 0.21% |
2,132,014
-806,216
| -27% | -$93.2M |
|
82
Royal Bank of Canada
RY
$205B
| $245M | 0.21% |
2,219,837
+132,049
| +6% | +$14.6M |
|
83
3M
MMM
$82.8B
| $245M | 0.21% |
1,642,683
+35,480
| +2% | +$5.28M |
|
84
Deere & Co
DE
$129B
| $244M | 0.21% |
587,318
+24,918
| +4% | +$10.4M |
|
85
Gilead Sciences
GILD
$140B
| $242M | 0.21% |
4,065,610
+587,300
| +17% | +$34.9M |
|
86
Caterpillar
CAT
$196B
| $239M | 0.2% |
1,074,380
+140,275
| +15% | +$31.3M |
|
87
Stryker
SYK
$150B
| $239M | 0.2% |
893,506
-74,514
| -8% | -$19.9M |
|
88
Booking.com
BKNG
$181B
| $238M | 0.2% |
101,533
-1,602
| -2% | -$3.76M |
|
89
Oracle
ORCL
$633B
| $238M | 0.2% |
2,872,068
-403,696
| -12% | -$33.4M |
|
90
Waste Management
WM
$90.9B
| $237M | 0.2% |
1,495,572
-171,695
| -10% | -$27.2M |
|
91
AT&T
T
$208B
| $235M | 0.2% |
9,930,100
-589,717
| -6% | -$13.9M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $235M | 0.2% |
3,374,000
| – | – |
|
93
ServiceNow
NOW
$189B
| $232M | 0.2% |
417,242
+705
| +0.2% | +$393K |
|
94
Marsh & McLennan
MMC
$101B
| $231M | 0.2% |
1,354,661
+179,078
| +15% | +$30.5M |
|
95
Illumina
ILMN
$15.8B
| $229M | 0.2% |
654,303
-53,443
| -8% | -$18.7M |
|
96
Automatic Data Processing
ADP
$123B
| $226M | 0.19% |
990,637
+5,503
| +0.6% | +$1.25M |
|
97
Toronto Dominion Bank
TD
$128B
| $225M | 0.19% |
2,829,887
+367,867
| +15% | +$29.2M |
|
98
Stellantis
STLA
$27.2B
| $223M | 0.19% |
13,721,089
+5,203,358
| +61% | +$84.7M |
|
99
CVS Health
CVS
$94B
| $214M | 0.18% |
2,118,042
+208,904
| +11% | +$21.1M |
|
100
Intercontinental Exchange
ICE
$101B
| $211M | 0.18% |
1,597,710
-1,491
| -0.1% | -$197K |
|