CS
Credit Suisse Portfolio holdings
AUM
$104B
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$124B
(+0.98%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
334
Increased
1,465
Reduced
1,591
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$135M |
| 4 |
Halliburton
HAL
|
$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Microsoft
MSFT
|
$333M |
| 3 |
Apple
AAPL
|
$307M |
| 4 |
Alibaba
BABA
|
$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $247M | 0.13% |
103,135
+8,598
| +9% | +$20.6M |
|
102
Starbucks
SBUX
$99.2B
| $247M | 0.13% |
2,113,968
-17,622
| -0.8% | -$2.06M |
|
103
Honeywell
HON
$136B
| $244M | 0.13% |
1,169,714
-51,364
| -4% | -$10.7M |
|
104
Automatic Data Processing
ADP
$121B
| $243M | 0.13% |
985,134
-30,822
| -3% | -$7.6M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240M | 0.13% |
1,805,747
+82,620
| +5% | +$11M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $233M | 0.12% |
1,278,867
+559,382
| +78% | +$102M |
|
107
Charter Communications
CHTR
$35.7B
| $231M | 0.12% |
354,943
-204,844
| -37% | -$134M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $227M | 0.12% |
632,924
-108,522
| -15% | -$39M |
|
109
Verisk Analytics
VRSK
$37.5B
| $227M | 0.12% |
990,867
-755,524
| -43% | -$173M |
|
110
Shopify
SHOP
$182B
| $227M | 0.12% |
164,496
+381
| +0.2% | +$525K |
|
111
Fortinet
FTNT
$58.7B
| $225M | 0.12% |
627,387
-34,504
| -5% | -$12.4M |
|
112
Moderna
MRNA
$9.36B
| $222M | 0.12% |
875,102
-234,979
| -21% | -$59.7M |
|
113
Royal Bank of Canada
RY
$205B
| $222M | 0.12% |
2,087,788
+9,917
| +0.5% | +$1.05M |
|
114
CSX Corp
CSX
$60.2B
| $221M | 0.12% |
5,883,658
-809,128
| -12% | -$30.4M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $221M | 0.12% |
334,916
-5,841
| -2% | -$3.85M |
|
116
Estee Lauder
EL
$33.1B
| $220M | 0.12% |
594,110
+87,418
| +17% | +$32.4M |
|
117
Intercontinental Exchange
ICE
$100B
| $219M | 0.12% |
1,599,201
+49,876
| +3% | +$6.82M |
|
118
Micron Technology
MU
$133B
| $217M | 0.12% |
2,334,545
-307,270
| -12% | -$28.6M |
|
119
Enphase Energy
ENPH
$4.85B
| $217M | 0.12% |
1,187,329
+107,309
| +10% | +$19.6M |
|
120
Colgate-Palmolive
CL
$67.7B
| $217M | 0.12% |
2,543,891
+7,398
| +0.3% | +$631K |
|
121
Crown Castle
CCI
$42.3B
| $217M | 0.12% |
1,037,620
+2,795
| +0.3% | +$583K |
|
122
Air Products & Chemicals
APD
$64.8B
| $216M | 0.11% |
709,251
+12,645
| +2% | +$3.85M |
|
123
Eaton
ETN
$134B
| $215M | 0.11% |
1,246,128
-9,537
| -0.8% | -$1.65M |
|
124
Goldman Sachs
GS
$221B
| $214M | 0.11% |
560,345
-12,514
| -2% | -$4.79M |
|
125
GE Aerospace
GE
$293B
| $213M | 0.11% |
2,251,825
+60,633
| +3% | +$5.73M |
|