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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $176M | 0.17% |
2,291,580
-656,492
|
|
||
102
Charles Schwab
SCHW
$171B
| $176M | 0.17% |
2,438,515
-352,153
|
|
||
103
Micron Technology
MU
$227B
| $173M | 0.17% |
1,466,135
-503,428
|
|
||
104
Travelers Companies
TRV
$58.4B
| $172M | 0.16% |
746,455
-52,662
|
|
||
105
T-Mobile US
TMUS
$258B
| $168M | 0.16% |
1,027,354
+45,217
|
|
||
106
Fiserv
FI
$66.1B
| $165M | 0.16% |
1,032,286
-65,839
|
|
||
107
Illinois Tool Works
ITW
$72.7B
| $164M | 0.16% |
612,034
-25,436
|
|
||
108
Autodesk
ADSK
$64.7B
| $163M | 0.16% |
627,025
-26,682
|
|
||
109
Ferrari
RACE
$71B
| $163M | 0.16% |
373,598
-21,040
|
|
||
110
Intercontinental Exchange
ICE
$87.9B
| $161M | 0.15% |
1,173,849
-102,864
|
|
||
111
Quanta Services
PWR
$64.6B
| $161M | 0.15% |
618,607
+46,641
|
|
||
112
AT&T
T
$188B
| $160M | 0.15% |
9,118,337
-520,502
|
|
||
113
Chubb
CB
$107B
| $160M | 0.15% |
619,014
-192,323
|
|
||
114
CRH
CRH
$78.7B
| $160M | 0.15% |
1,854,009
-8,395
|
|
||
115
Regeneron Pharmaceuticals
REGN
$61.3B
| $159M | 0.15% |
165,324
-10,004
|
|
||
116
Moody's
MCO
$84.5B
| $159M | 0.15% |
404,748
-18,665
|
|
||
117
Colgate-Palmolive
CL
$63.9B
| $157M | 0.15% |
1,747,123
-162,164
|
|
||
118
Mercado Libre
MELI
$103B
| $157M | 0.15% |
103,956
+5,977
|
|
||
119
Deere & Co
DE
$124B
| $157M | 0.15% |
382,454
-59,312
|
|
||
120
Edwards Lifesciences
EW
$43.8B
| $154M | 0.15% |
1,615,396
+31,334
|
|
||
121
Shopify
SHOP
$205B
| $154M | 0.15% |
1,999,698
-90,588
|
|
||
122
Emerson Electric
EMR
$72.8B
| $153M | 0.15% |
1,344,577
+30,302
|
|
||
123
Otis Worldwide
OTIS
$35.8B
| $152M | 0.15% |
1,535,994
-432,147
|
|
||
124
CSX Corp
CSX
$68.2B
| $151M | 0.14% |
4,081,961
-160,945
|
|
||
125
Idexx Laboratories
IDXX
$50.8B
| $151M | 0.14% |
280,010
-22,216
|
|