CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
+$87.8B
(-16%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,596
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$437M |
| 2 |
AGN
Allergan plc
AGN
|
$361M |
| 3 |
McKesson
MCK
|
$304M |
| 4 |
Linde
LIN
|
$291M |
| 5 |
Amazon
AMZN
|
$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$841M |
| 2 |
AT&T
T
|
$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $172M | 0.15% |
1,289,275
+105,239
| +9% | +$14.1M |
|
102
Boeing
BA
$179B
| $165M | 0.14% |
1,105,958
+310,556
| +39% | +$46.3M |
|
103
Mondelez International
MDLZ
$80B
| $164M | 0.14% |
3,267,133
+32,475
| +1% | +$1.63M |
|
104
Blackrock
BLK
$175B
| $160M | 0.14% |
362,646
-27,392
| -7% | -$12.1M |
|
105
Stryker
SYK
$150B
| $157M | 0.14% |
941,413
-110,964
| -11% | -$18.5M |
|
106
Colgate-Palmolive
CL
$67.9B
| $155M | 0.13% |
2,334,440
+512,553
| +28% | +$34M |
|
107
Baidu
BIDU
$33.1B
| $150M | 0.13% |
1,486,501
+194,419
| +15% | +$19.6M |
|
108
Prologis
PLD
$106B
| $148M | 0.13% |
1,839,678
+249,711
| +16% | +$20.1M |
|
109
Biogen
BIIB
$19.4B
| $147M | 0.13% |
464,287
-16,581
| -3% | -$5.25M |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $146M | 0.13% |
1,205,641
+1,069,268
| +784% | +$130M |
|
111
Intuit
INTU
$186B
| $144M | 0.12% |
627,609
+93,887
| +18% | +$21.6M |
|
112
ServiceNow
NOW
$189B
| $143M | 0.12% |
497,674
-67,894
| -12% | -$19.5M |
|
113
Crown Castle
CCI
$43.2B
| $141M | 0.12% |
974,133
+51,253
| +6% | +$7.4M |
|
|
LM
114
DELISTED
Legg Mason, Inc.
LM
| $141M | 0.12% |
2,878,578
+2,588,280
| +892% | +$126M |
|
115
Chubb
CB
$110B
| $139M | 0.12% |
1,243,551
+375,217
| +43% | +$41.9M |
|
|
LOGM
116
DELISTED
LogMein, Inc.
LOGM
| $139M | 0.12% |
1,666,372
+154,917
| +10% | +$12.9M |
|
117
NXP Semiconductors
NXPI
$59.2B
| $139M | 0.12% |
1,671,132
+233,496
| +16% | +$19.4M |
|
118
iShares US Healthcare Providers ETF
IHF
$795M
| $139M | 0.12% |
+831,000
| New | +$139M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $137M | 0.12% |
564,469
-25,726
| -4% | -$6.23M |
|
120
Stellantis
STLA
$27.2B
| $136M | 0.12% |
18,914,686
+1,944,858
| +11% | +$14M |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $136M | 0.12% |
2,541,306
+172,414
| +7% | +$9.22M |
|
122
Air Products & Chemicals
APD
$65.5B
| $136M | 0.12% |
679,429
+90,855
| +15% | +$18.1M |
|
123
Waste Management
WM
$90.9B
| $136M | 0.12% |
1,465,033
+229,610
| +19% | +$21.3M |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $135M | 0.12% |
10,784,100
+1,171,046
| +12% | +$14.7M |
|
125
Ferrari
RACE
$85B
| $135M | 0.12% |
882,573
-241,799
| -22% | -$36.9M |
|