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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$80.5B
| $242M | 0.23% |
1,541,644
-131,818
|
|
||
77
Lowe's Companies
LOW
$139B
| $240M | 0.23% |
1,080,195
+20,190
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$704B
| $240M | 0.23% |
505,752
+42,377
|
|
||
79
American Express
AXP
$255B
| $237M | 0.23% |
1,264,781
-46,603
|
|
||
80
TJX Companies
TJX
$170B
| $235M | 0.23% |
2,503,367
-323,007
|
|
||
81
Abbott
ABT
$217B
| $231M | 0.22% |
2,099,662
-648,639
|
|
||
82
Citigroup
C
$195B
| $230M | 0.22% |
4,479,982
+900,512
|
|
||
83
Synopsys
SNPS
$89B
| $227M | 0.22% |
440,837
-30,938
|
|
||
84
Marsh & McLennan
MMC
$89.1B
| $224M | 0.22% |
1,183,851
-165,623
|
|
||
85
Cadence Design Systems
CDNS
$91.9B
| $222M | 0.21% |
815,924
-47,261
|
|
||
86
Royal Bank of Canada
RY
$228B
| $213M | 0.2% |
2,102,751
-153,098
|
|
||
87
NextEra Energy
NEE
$173B
| $211M | 0.2% |
3,478,445
-82,883
|
|
||
88
Eaton
ETN
$131B
| $211M | 0.2% |
877,237
+10,469
|
|
||
89
Toronto Dominion Bank
TD
$149B
| $211M | 0.2% |
3,266,685
-255,531
|
|
||
90
Palo Alto Networks
PANW
$139B
| $206M | 0.2% |
1,397,304
-149,292
|
|
||
91
Elevance Health
ELV
$73.5B
| $205M | 0.2% |
433,982
+13,755
|
|
||
92
Automatic Data Processing
ADP
$106B
| $198M | 0.19% |
851,184
-197,725
|
|
||
93
GE Aerospace
GE
$300B
| $193M | 0.19% |
1,893,570
-897,337
|
|
||
94
Charles Schwab
SCHW
$167B
| $192M | 0.19% |
2,790,668
-187,434
|
|
||
95
Sherwin-Williams
SHW
$82.6B
| $191M | 0.18% |
611,787
+87,485
|
|
||
96
Progressive
PGR
$131B
| $190M | 0.18% |
1,193,151
+67,747
|
|
||
97
Lam Research
LRCX
$199B
| $186M | 0.18% |
2,379,930
+160,000
|
|
||
98
Chubb
CB
$116B
| $183M | 0.18% |
811,337
+232,611
|
|
||
99
Uber
UBER
$190B
| $182M | 0.17% |
2,948,072
+57,818
|
|
||
100
KLA
KLAC
$160B
| $179M | 0.17% |
307,608
+6,869
|
|