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 | 27.92% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stellantis
STLA
$28.5B
| $151M | 0.14% |
5,319,431
-276,305
|
|
||
127
Marathon Petroleum
MPC
$53B
| $150M | 0.14% |
743,744
-54,440
|
|
||
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $150M | 0.14% |
376,636
-46,070
|
|
||
129
SLB Ltd
SLB
$73.2B
| $148M | 0.14% |
2,704,850
+64,584
|
|
||
130
MetLife
MET
$50.5B
| $147M | 0.14% |
1,979,071
-701,248
|
|
||
131
Analog Devices
ADI
$152B
| $147M | 0.14% |
741,233
-32,705
|
|
||
132
Vertex Pharmaceuticals
VRTX
$119B
| $146M | 0.14% |
349,294
-43,031
|
|
||
133
Fair Isaac
FICO
$37.1B
| $146M | 0.14% |
116,510
-12,213
|
|
||
134
Medtronic
MDT
$130B
| $145M | 0.14% |
1,664,769
-142,649
|
|
||
135
Target
TGT
$47.9B
| $145M | 0.14% |
818,110
-53,706
|
|
||
136
Canadian National Railway
CNI
$61.7B
| $145M | 0.14% |
1,099,316
-2,084
|
|
||
137
NXP Semiconductors
NXPI
$59.9B
| $144M | 0.14% |
581,401
-77,582
|
|
||
138
Citigroup
C
$200B
| $143M | 0.14% |
2,270,893
-2,209,089
|
|
||
139
Honeywell
HON
$141B
| $143M | 0.14% |
696,069
-5,412
|
|
||
140
Marvell Technology
MRVL
$71.3B
| $143M | 0.14% |
2,015,350
-214,812
|
|
||
141
Mondelez International
MDLZ
$74.7B
| $141M | 0.14% |
2,048,675
+371,533
|
|
||
142
Boston Scientific
BSX
$136B
| $141M | 0.13% |
2,058,101
-62,865
|
|
||
143
Trimble
TRMB
$16.9B
| $141M | 0.13% |
2,185,345
-183,746
|
|
||
144
Starbucks
SBUX
$111B
| $136M | 0.13% |
1,486,901
+93,468
|
|
||
145
Mettler-Toledo International
MTD
$29.6B
| $133M | 0.13% |
100,142
+1,555
|
|
||
146
CME Group
CME
$101B
| $132M | 0.13% |
614,196
-33,700
|
|
||
147
Ecolab
ECL
$79.3B
| $131M | 0.13% |
567,686
-93,484
|
|
||
148
Fortinet
FTNT
$57.5B
| $130M | 0.12% |
1,900,429
-209,558
|
|
||
|
ANSS
149
DELISTED
Ansys
ANSS
| $129M | 0.12% |
370,366
+30,752
|
|
||
150
Motorola Solutions
MSI
$66.2B
| $127M | 0.12% |
356,992
+15,589
|
|