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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $211M | 0.18% |
1,900,697
-73,648
| -4% | -$8.17M |
|
102
Target
TGT
$42B
| $210M | 0.18% |
990,303
-90,233
| -8% | -$19.1M |
|
103
GE Aerospace
GE
$292B
| $209M | 0.18% |
2,281,427
+29,602
| +1% | +$2.71M |
|
104
Canadian National Railway
CNI
$60.4B
| $207M | 0.18% |
1,544,545
+216,136
| +16% | +$29M |
|
105
Equinix
EQIX
$76.9B
| $207M | 0.18% |
278,915
-21,019
| -7% | -$15.6M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $206M | 0.18% |
2,044,191
+9,649
| +0.5% | +$974K |
|
107
MetLife
MET
$54.1B
| $204M | 0.17% |
2,903,520
+546,943
| +23% | +$38.4M |
|
108
Align Technology
ALGN
$10.3B
| $202M | 0.17% |
464,392
-22,685
| -5% | -$9.89M |
|
109
Crown Castle
CCI
$43.2B
| $201M | 0.17% |
1,091,502
+53,882
| +5% | +$9.95M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $201M | 0.17% |
1,874,924
-616,579
| -25% | -$66M |
|
111
Mercado Libre
MELI
$125B
| $198M | 0.17% |
166,803
+33,212
| +25% | +$39.5M |
|
112
Charles Schwab
SCHW
$174B
| $195M | 0.17% |
2,316,034
-115,329
| -5% | -$9.72M |
|
113
Edwards Lifesciences
EW
$47.8B
| $195M | 0.17% |
1,658,189
+96,459
| +6% | +$11.4M |
|
114
Newmont
NEM
$83.3B
| $195M | 0.17% |
2,456,161
+61,321
| +3% | +$4.87M |
|
115
Goldman Sachs
GS
$226B
| $195M | 0.17% |
590,431
+30,086
| +5% | +$9.93M |
|
116
Honeywell
HON
$138B
| $195M | 0.17% |
999,044
-170,670
| -15% | -$33.2M |
|
117
Boeing
BA
$179B
| $192M | 0.16% |
1,003,368
-35,207
| -3% | -$6.74M |
|
118
Paychex
PAYX
$50.1B
| $192M | 0.16% |
1,404,002
-19,431
| -1% | -$2.65M |
|
119
Verisk Analytics
VRSK
$37.5B
| $190M | 0.16% |
886,617
-104,250
| -11% | -$22.4M |
|
120
Starbucks
SBUX
$102B
| $190M | 0.16% |
2,086,306
-27,662
| -1% | -$2.52M |
|
121
Veeva Systems
VEEV
$44.1B
| $190M | 0.16% |
892,064
-131,918
| -13% | -$28M |
|
122
Fortinet
FTNT
$58.9B
| $189M | 0.16% |
554,439
-72,948
| -12% | -$24.9M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $188M | 0.16% |
750,830
-528,037
| -41% | -$132M |
|
124
Micron Technology
MU
$133B
| $187M | 0.16% |
2,400,583
+66,038
| +3% | +$5.14M |
|
125
RTX Corp
RTX
$212B
| $187M | 0.16% |
1,885,736
+122,522
| +7% | +$12.1M |
|