CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
1 Year Est. Return
+34.76%
AUM
$103B
AUM Growth
+$5.42B
(+5.5%)
Holding
3,207
Top Buys
| 1 | +$249M | |
| 2 | +$127M | |
| 3 | +$60.3M | |
| 4 |
UBS Group
UBS
|
+$56.9M |
| 5 |
Chubb
CB
|
+$50.9M |
Top Sells
| 1 | +$305M | |
| 2 | +$210M | |
| 3 | +$152M | |
| 4 |
Vale
VALE
|
+$136M |
| 5 |
VMW
VMware, Inc
VMW
|
+$131M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$46.1B
| $177M | 0.17% |
2,680,319
-174,314
|
|
||
102
Deere & Co
DE
$162B
| $177M | 0.17% |
441,766
-9,431
|
|
||
103
Otis Worldwide
OTIS
$34B
| $176M | 0.17% |
1,968,141
-162,787
|
|
||
104
iShares Core MSCI EAFE ETF
IEFA
$172B
| $174M | 0.17% |
2,474,000
|
|
||
105
Stryker
SYK
$140B
| $169M | 0.16% |
565,060
-143,236
|
|
||
106
Micron Technology
MU
$438B
| $168M | 0.16% |
1,969,563
-144,591
|
|
||
107
Idexx Laboratories
IDXX
$48.6B
| $168M | 0.16% |
302,226
+17,282
|
|
||
108
Illinois Tool Works
ITW
$79.7B
| $167M | 0.16% |
637,470
-148,477
|
|
||
109
Moody's
MCO
$82B
| $165M | 0.16% |
423,413
-93,085
|
|
||
110
Intercontinental Exchange
ICE
$94.2B
| $164M | 0.16% |
1,276,713
+9,781
|
|
||
111
Shopify
SHOP
$174B
| $163M | 0.16% |
2,090,286
+26,992
|
|
||
112
AT&T
T
$193B
| $162M | 0.16% |
9,638,839
-455,486
|
|
||
113
Cigna
CI
$71.1B
| $161M | 0.16% |
538,067
+13,886
|
|
||
114
Vertex Pharmaceuticals
VRTX
$117B
| $160M | 0.15% |
392,325
-103,643
|
|
||
115
Boeing
BA
$177B
| $159M | 0.15% |
611,469
-107,484
|
|
||
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $159M | 0.15% |
422,706
-35,658
|
|
||
117
Autodesk
ADSK
$55B
| $159M | 0.15% |
653,707
-15,406
|
|
||
118
T-Mobile US
TMUS
$240B
| $157M | 0.15% |
982,137
-80,519
|
|
||
119
Alibaba
BABA
$317B
| $155M | 0.15% |
2,001,702
+72,630
|
|
||
120
Regeneron Pharmaceuticals
REGN
$82.6B
| $154M | 0.15% |
175,328
+6,224
|
|
||
121
Mercado Libre
MELI
$89.7B
| $154M | 0.15% |
97,979
-10,190
|
|
||
122
Analog Devices
ADI
$156B
| $154M | 0.15% |
773,938
-22,454
|
|
||
123
Travelers Companies
TRV
$65.6B
| $152M | 0.15% |
799,117
+92,075
|
|
||
124
Colgate-Palmolive
CL
$74.5B
| $152M | 0.15% |
1,909,287
-554,247
|
|
||
125
NXP Semiconductors
NXPI
$51.9B
| $151M | 0.15% |
658,983
-24,149
|
|